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  4. Mocanas Ltd

Mocanas Ltd

ActiveTotal exemption (full) accountsGroundworks and demolitionDeeside
Company number
11879940
Incorporated
13 Mar 20197 years trading
Registered office
38 Leopard Moth Road, Deeside, CH5 2FX
Nature of business
Demolition; Plumbing, heat and air-conditioning installation
Accounts due in
445 days
31 Dec 2027
Net assets
£13K▲
+330.3% on the year before
Cash at bank
£11K▲
At 31 Mar 2026
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Mocanas Ltd is a 7-year-old private limited company registered in Deeside, company number 11879940, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 445 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 536 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 446 days
9 months and 1 day after the period end
Confirmation statement
26 Mar 2027
in 165 days
Last made up to 12 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £19K (+330.3%) on the year before, to £13K.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £14K against £953 owed within a year: more than 10 times cover.
  • 3 employees on average, up from 0 the year before.
  • Balance sheets on record for 7 years, 2020 to 2026.

Net assets by year

Net assets at each year end, 2020 to 2026£0£10K31 March 2020: net assets £1,783£1,783202031 March 2021: net assets £348£348202131 March 2022: net assets £357£357202231 March 2023: net assets -£5,011-£5,011202331 March 2024: net assets -£5,313-£5,313202431 March 2025: net assets -£5,679-£5,679202531 March 2026: net assets £13K£13K2026
Net assets at each year end, 2020 to 2026£0£10K31 March 2020: net assets £1,783£1,783'2031 March 2021: net assets £348£348'2131 March 2022: net assets £357£357'2231 March 2023: net assets -£5,011-£5,011'2331 March 2024: net assets -£5,313-£5,313'2431 March 2025: net assets -£5,679-£5,679'2531 March 2026: net assets £13K£13K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£13K£11K£14K£9533
31 Mar 2025-£5,679£8,599-£56£5,6230
31 Mar 2024-£5,313£8,615-£40£5,2730
31 Mar 2023-£5,011£8,597-£58£55K0
31 Mar 2022£357£12K£5,310£55K2
31 Mar 2021£348£59K£58K£58K2
31 Mar 2020£1,783£2,948£2,949£1,1663

Where Mocanas Ltd is registered

Mocanas Ltd's registered office on a map of the UK

The registered office is in Deeside (CH5), in the Flintshire local authority area, Wales. Show CH5 2FX on a map.

Other trade companies in CH5

What happens if Mocanas Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11879940
Status
Active
Company type
Private limited company
Incorporated
13 March 2019 (7 years ago)
Registered office
38 Leopard Moth Road, Deeside, CH5 2FX
Nature of business
Demolition (SIC 43110)
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
12 March 2026

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Deeside

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Frequently asked questions

When are Mocanas Ltd's accounts due?

Mocanas Ltd's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.

When is Mocanas Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Mocanas Ltd still trading?

Mocanas Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Mocanas Ltd do?

Mocanas Ltd is registered under Demolition (SIC 43110); Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Mocanas Ltd?

Mocanas Ltd was incorporated on 13 March 2019, 7 years ago.

What is the penalty if Mocanas Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Mocanas Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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