Mokha Limited in Southampton, SO14 3LA

Description

Data updated on: 01-11-2023

This company known as Mokha was founded on 2014-07-18 as a Private Limited Company. This firm's headquarters may be gotten hold of in Southampton on Unit 2, Empress Heights, College Street. In case you want to reach this firm by mail, its postal code is SO14 3LA. The reg. no. for Mokha Limited is 09138248. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to Wednesday 30th March 2022 and the most current annual confirmation statement was filed on Monday 23rd October 2023.

In order to meet the requirements of their customers, the following business is continually controlled by a body of two directors who are Yash T. and Raheel K.. Their successful cooperation has been of crucial importance to this business since 2023.

Executives who have control over the firm are as follows: Yash T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Raheel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30
Currency

Balance Sheet
Cash Bank On Hand		12 954	19 639	15 456	8 226	1 933	701
Current Assets	2 794	12 954	20 564	15 750	8 520	2 227	701
Debtors			925	294	294	294
Net Assets Liabilities		10 191	28 959	52 644	71 592	82 043	28 524
Other Debtors			925	294	294
Property Plant Equipment		32 426	23 582	14 738	5 894

Other Financial Data
Version Production Software							2 022
Accrued Liabilities							9 926
Accumulated Depreciation Impairment Property Plant Equipment		11 792	20 636	29 480	38 324	44 218	44 218
Bank Borrowings		129 874	114 638	100 505	83 999	53 542	45 984
Bank Borrowings Overdrafts		117 333	99 427	84 294	67 788	13 049	16 211
Creditors		201 989	99 427	84 294	67 788	86 561	110 783
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-36 568
Investment Property		183 351	196 418	214 011	228 106	228 106	191 538
Investment Property Fair Value Model		183 351	196 418	214 011	228 106	228 106
Loans From Directors						68 867	88 217
Net Current Assets Liabilities	-74 666	-3 597	-84 414	-83 361	-85 313	-84 334	-110 082
Prepayments Accrued Income						294
Property Plant Equipment Gross Cost		44 218	44 218	44 218		44 218	44 218
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 187	6 948
Taxation Social Security Payable						3 571	-3 571
Total Assets Less Current Liabilities	149 955	212 180	135 586	145 388	148 687	143 772	81 456
Value-added Tax Payable						1 074
Capital Reserves	620	10 191
Creditors Due After One Year	149 335	201 989
Creditors Due Within One Year	77 460	16 551
Fixed Assets	224 621	215 777	220 000	228 749	234 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 844	8 844	8 844
Net Assets Liability Excluding Pension Asset Liability	620	10 191
Other Creditors		84 656	88 645	78 042	73 009
Other Taxation Social Security Payable		1 260	1 122	4 858	4 613
Profit Loss			18 768	23 685	18 948
Provisions For Liabilities Balance Sheet Subtotal			7 200	8 450	9 307

Company staff

Yash T.

Role: Director

Appointed: 30 October 2023

Latest update: 10 February 2024

Raheel K.

Role: Director

Appointed: 22 July 2014

Latest update: 10 February 2024

People with significant control

Yash T.

Notified on 30 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raheel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne M.

Notified on 6 April 2016

Ceased on 13 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Mokha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yash T.

Raheel K.

Jayne M.

People with significant control

Yash T.

Raheel K.

Jayne M.

Accounts Documents

Company filings

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