Mocafy Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Mocafy Ltd has existed in the United Kingdom for nine years. Started with registration number 09739700 in 2015, the company is located at 840 Ibis Court, Warrington WA1 1RL. This enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. 2022-12-31 is the last time the company accounts were filed.

As the information gathered suggests, this business was created in 2015 and has so far been overseen by two directors.

Meena Y. is the individual who controls 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	34 402

Balance Sheet
Cash Bank In Hand	52 560
Current Assets	63 785	102 646	112 020	93 705	86 264	45 443	29 776	13 205	695
Debtors	11 225
Tangible Fixed Assets	596
Net Assets Liabilities							30 317	13 467	-115

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	34 392
Shareholder Funds	34 402

Other Financial Data
Amount Specific Advance Or Credit Directors				1 480	676	5	13
Amount Specific Advance Or Credit Made In Period Directors					2 622	5	360
Amount Specific Advance Or Credit Repaid In Period Directors				1 480	466	1 106	378
Average Number Employees During Period		2		2	2	2	2	2	2
Creditors	29 979	30 070	21 783	19 011	6 328	602	13	15	13
Creditors Due Within One Year	29 979
Fixed Assets	596	398	786	391		829	553	277	0
Net Current Assets Liabilities	33 806	72 576	90 237	74 694	79 936	44 841	29 763	13 190	682
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	795
Tangible Fixed Assets Cost Or Valuation	795
Tangible Fixed Assets Depreciation	199
Tangible Fixed Assets Depreciation Charged In Period	199
Total Assets Less Current Liabilities	34 402	72 974	91 023	75 085	79 936	45 670	30 317	13 467	682
Accrued Liabilities Not Expressed Within Creditors Subtotal								0	797

Company staff

Meena Y.

Role: Director

Appointed: 01 May 2020

Latest update: 1 May 2024

Rahul Y.

Role: Director

Appointed: 19 August 2015

Latest update: 1 May 2024

People with significant control

Meena Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rahul Y.

Notified on 6 April 2016

Ceased on 1 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	19 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Mocafy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meena Y.

Rahul Y.

People with significant control

Meena Y.

Rahul Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mocafy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meena Y.

Rahul Y.

People with significant control

Meena Y.

Rahul Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016