Mocara Limited in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2007-05-11. Started under no. 06244812, the firm is considered a Private Limited Company. You may visit the office of this firm during business hours under the following location: 2 Tolherst Court, Turkey Mill Business Park Ashford Road, ME14 5SF Maidstone. The company's registered with SIC code 86900 and has the NACE code: Other human health activities. Its latest accounts detail the period up to May 31, 2022 and the latest annual confirmation statement was released on May 29, 2023.

For seventeen years, this specific business has only been guided by one managing director: Claire D. who has been in charge of it since 2007-05-11. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Alan T. as a secretary since May 2007.

Claire D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 152	1 871	12 152	9 260	12 041
Current Assets	9 152	1 890	12 171	9 760	12 841
Debtors		19	19	500	800
Net Assets Liabilities	2 099	13	8 334	322	148
Other Debtors		19	19	500	800
Property Plant Equipment	423	660	1 999	1 500	1 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 380	3 602	2 373	2 872	3 246
Administrative Expenses	26 566	27 741
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	3 443	1 984	4 119	1 693	4 574
Cost Sales	867	888
Creditors	7 476	2 537	5 836	10 938	13 819
Depreciation Expense Property Plant Equipment	143	222
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 892
Disposals Property Plant Equipment			1 987
Fixed Assets	423	660	1 999	1 500	1 126
Gross Profit Loss	43 983	37 839
Increase From Depreciation Charge For Year Property Plant Equipment		222	663	499	374
Net Current Assets Liabilities	1 676	-647	6 335	-1 178	-978
Operating Profit Loss	17 417	10 098
Other Creditors	1 333	553	1 717	9 245	9 245
Other Taxation Social Security Payable	2 700
Profit Loss	13 974	8 114
Profit Loss On Ordinary Activities Before Tax	17 417	10 098
Property Plant Equipment Gross Cost	3 803	4 262	4 372	4 372	4 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 443	1 984
Total Additions Including From Business Combinations Property Plant Equipment		459	2 097
Total Assets Less Current Liabilities	2 099	13	8 334	322	148
Turnover Revenue	44 850	38 727
Advances Credits Directors	81	19	19	8 692	8 692
Advances Credits Made In Period Directors		100		8 711

Company staff

Alan T.

Role: Secretary

Appointed: 11 May 2007

Latest update: 1 March 2024

Claire D.

Role: Director

Appointed: 11 May 2007

Latest update: 1 March 2024

People with significant control

Claire D.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Mocara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Claire D.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Claire D.

Accounts Documents

Company filings

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