Mocha Box Limited in Palmers Green, N13 4XS

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2014-07-15. Established under number 09131824, the company is classified as a Private Limited Company. You may visit the headquarters of this firm during office times under the following address: 293 Green Lanes, N13 4XS Palmers Green. This company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were filed.

For ten years, this specific limited company has only been supervised by 1 director: Ayse A. who has been controlling it since 2014-07-15.

Ayse A. is the individual with significant 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	743

Balance Sheet
Cash Bank In Hand	2 110
Current Assets	3 373	5 655	8 313	4 366	5 899	51 596	18 455	7 960
Stocks Inventory	1 263
Tangible Fixed Assets	1 887

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	643
Shareholder Funds	743

Other Financial Data
Average Number Employees During Period			4	4	4	4	4	6
Capital Reserves	743	3 293
Creditors		4 452	5 760	3 420	3 590	59 602	19 346	17 720
Creditors Due Within One Year	4 517	4 452
Fixed Assets	1 887	2 090	3 383	3 100	2 325	1 744	1 308	1 210
Net Current Assets Liabilities	-1 144	1 203	2 553	946	2 309	-8 006	-891	-9 760
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 516
Tangible Fixed Assets Cost Or Valuation	2 516
Tangible Fixed Assets Depreciation	629
Tangible Fixed Assets Depreciation Charged In Period	629
Total Assets Less Current Liabilities	743	3 293	5 936	4 046	4 634	-6 262	417	-8 550

Company staff

Ayse A.

Role: Director

Appointed: 15 July 2014

Latest update: 19 February 2024

People with significant control

Ayse A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 January 2017
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 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mocha Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayse A.

People with significant control

Ayse A.

Accounts Documents

Company filings

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