Black Mocha Ltd in Hadleigh, Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

The company known as Black Mocha was founded on 2015-12-22 as a Private Limited Company. The enterprise's head office could be gotten hold of in Hadleigh, Benfleet on Broom House, 39/43 London Road. If you want to contact the firm by mail, its postal code is SS7 2QL. The official registration number for Black Mocha Ltd is 09925394. The enterprise's declared SIC number is 56102 - Unlicensed restaurants and cafes. Black Mocha Limited released its latest accounts for the financial year up to 2022-04-30. The most recent confirmation statement was released on 2022-12-21.

Due to the following enterprise's constant growth, it was vital to choose further directors: Paul S. and Heather S. who have been participating in joint efforts for four years to exercise independent judgement of the limited company.

Heather S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 686	14 768	8 172	29 476	39 818	23 744	22 177
Current Assets	17 659	25 698	19 142	34 639	44 426	31 244	32 431
Debtors	2 023	7 930	7 970	2 663	2 108		5 254
Other Debtors	1 600	7 507	7 650	2 500	1 778		36
Property Plant Equipment	4 154	21 399	19 552	23 445	27 895	24 695	22 719
Total Inventories	2 950	3 000	3 000	2 500	2 500	7 500	5 000
Net Assets Liabilities				13 388	12 713	-8 131	-47 269

Other Financial Data
Accrued Liabilities	4 786	7 160	8 851
Accumulated Depreciation Impairment Property Plant Equipment	1 385	4 938	9 433	13 468	18 089	24 727	28 038
Average Number Employees During Period	6	9	9	9	13	15	14
Corporation Tax Payable	931	2 129	2 964	673
Creditors	23 796	32 760	24 068	44 696	40 000	43 871	50 441
Increase From Depreciation Charge For Year Property Plant Equipment	1 385	3 553	4 495	4 035	4 934	6 638	5 935
Merchandise	2 950	3 000	3 000	2 500	2 500	7 500
Net Current Assets Liabilities	-6 137	-7 062	-4 926	-10 057	24 818	11 045	-19 547
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Other Creditors		37	1 055	7 605	2 827
Other Taxation Social Security Payable	111					939	1 192
Par Value Share	1	1	1	1	1
Prepayments	423	423	320	163	330		2 760
Property Plant Equipment Gross Cost	5 539	26 337	28 985	36 913	45 984	49 422	50 757
Total Additions Including From Business Combinations Property Plant Equipment	5 539	20 798	2 648	7 928	16 571	3 438	8 055
Total Assets Less Current Liabilities	-1 983	14 337	14 626	13 388	52 713	35 740	3 172
Accrued Liabilities Deferred Income			8 851	24 967	3 756	3 050	3 325
Bank Borrowings Overdrafts					10 000	3 632	16 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment					313		2 624
Disposals Property Plant Equipment					7 500		6 720
Trade Creditors Trade Payables						5 593	12 218
Trade Debtors Trade Receivables							2 458

Company staff

Paul S.

Role: Director

Appointed: 01 January 2020

Latest update: 6 April 2024

Heather S.

Role: Director

Appointed: 22 December 2015

Latest update: 6 April 2024

People with significant control

Heather S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Black Mocha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Heather S.

People with significant control

Heather S.

Accounts Documents

Company filings

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