Mocha Coffee Houses Limited in Nottingham, NG2 1AE

Description

Data updated on: 01-11-2023

The company operates under the name of Mocha Coffee Houses Limited. It was originally established 68 years ago and was registered under 00565658 as the reg. no. This head office of the firm is located in Nottingham. You may find them at 10 The Triangle, Ng2 Business Park. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-09.

In order to satisfy their client base, this particular limited company is constantly led by a unit of two directors who are Lindsay D. and Christopher D.. Their constant collaboration has been of crucial importance to this specific limited company since June 1995. To support the directors in their duties, this limited company has been utilizing the expertise of Lindsay D. as a secretary since the appointment on 1995-08-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 152	327 185	379 360	407 996	409 157

Balance Sheet
Cash Bank On Hand					370 117	378 094	370 352
Current Assets	433 088	327 529	393 852	417 395	412 934	413 612	407 521
Debtors	60 465	99 713	112 619	137 980	42 817	35 518	37 169
Net Assets Liabilities					409 157	405 007	399 314
Property Plant Equipment					597	507	431
Cash Bank In Hand	372 623	227 816	281 233	279 415	370 117
Net Assets Liabilities Including Pension Asset Liability	329 152	327 185	379 360	407 996	409 157
Tangible Fixed Assets	1 144	972	826	702	597

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	328 152	326 185	378 360	406 996	408 157
Shareholder Funds	329 152	327 185	379 360	407 996	409 157

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 524	4 524	4 524	4 524	4 524
Total Fixed Assets Depreciation	3 380	3 552	3 698	3 822	3 927
Total Fixed Assets Depreciation Charge In Period		172	146	124	105
Accumulated Depreciation Impairment Property Plant Equipment					3 927	4 017	4 093
Administrative Expenses					1 602	537
Comprehensive Income Expense					1 161	850
Creditors					4 255	9 011	8 638
Depreciation Expense Property Plant Equipment					105	90
Depreciation Rate Used For Property Plant Equipment						15	15
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						90	76
Net Current Assets Liabilities	328 237	326 407	378 699	407 434	408 679	404 601	398 883
Operating Profit Loss					-1 602	-537
Other Interest Receivable Similar Income Finance Income					3 053	1 599
Profit Loss					1 161	850
Profit Loss On Ordinary Activities Before Tax					1 451	1 062
Property Plant Equipment Gross Cost						4 524	4 524
Taxation Including Deferred Taxation Balance Sheet Subtotal					119	101
Tax Tax Credit On Profit Or Loss On Ordinary Activities					290	212
Total Assets Less Current Liabilities	329 381	327 379	379 525	408 136	409 276	405 108	399 314
Advances Credits Directors				39 325	3 399	8 602	7 605
Advances Credits Made In Period Directors					42 724	5 203
Creditors Due Within One Year Total Current Liabilities	104 851	1 122	15 153	9 961	4 255
Fixed Assets	1 144	972	826	702	597
Provisions For Liabilities Charges	229	194	165	140	119
Tangible Fixed Assets Cost Or Valuation	4 524	4 524	4 524	4 524	4 524
Tangible Fixed Assets Depreciation	3 380	3 552	3 698	3 822	3 927
Tangible Fixed Assets Depreciation Charge For Period		172	146	124	105

Company staff

Lindsay D.

Role: Secretary

Appointed: 14 August 1995

Latest update: 21 March 2024

Lindsay D.

Role: Director

Appointed: 05 June 1995

Latest update: 21 March 2024

Christopher D.

Role: Director

Appointed: 31 December 1991

Latest update: 21 March 2024

Gillian D.

Role: Secretary

Resigned: 14 August 1995

Latest update: 21 March 2024

Gillian D.

Role: Director

Appointed: 31 December 1991

Resigned: 09 August 1999

Latest update: 21 March 2024

Gordon D.

Role: Director

Appointed: 31 December 1991

Resigned: 09 August 1999

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares. Lindsay D. owns 1/2 or less of company shares.

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lindsay D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Mocha Coffee Houses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay D.

Lindsay D.

Christopher D.

Gillian D.

Gillian D.

Gordon D.

People with significant control

Christopher D.

Lindsay D.

Accounts Documents

Company filings

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