Mocha Consultants Ltd in Edinburgh, EH4 2AJ

Description

Data updated on: 01-11-2023

The date this company was registered is 2012-05-29. Established under no. SC425176, this company operates as a Private Limited Company. You may visit the headquarters of this company during its opening times under the following address: 29 House O'hill Road Blackhall, EH4 2AJ Edinburgh. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Mocha Consultants Limited reported its latest accounts for the period that ended on 31st March 2022. The firm's most recent confirmation statement was submitted on 12th October 2022.

Right now, the following company is directed by one director: Tracey A., who was arranged to perform management duties in May 2012. In order to find professional help with legal documentation, this company has been utilizing the skills of Tracey A. as a secretary since May 2012.

Tracey A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 663	1 491	1 257	1 192

Balance Sheet
Current Assets				14 218	5 953	2 561	4 544	5 130	2 984	2 585	49 249
Net Assets Liabilities							1 048	779	10 530	25 245	31 070
Cash Bank In Hand		21 005	19 376	14 218
Tangible Fixed Assets	310 110	410 814	410 814	410 814

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 563	1 391	1 157	1 092
Shareholder Funds	1 663	1 491	1 257	1 192

Other Financial Data
Creditors				423 840	409 368	412 677	414 310	415 165	403 268	388 154	527 215
Fixed Assets				410 814	410 814	410 814	410 814	410 814	410 814	410 814	892 410
Net Current Assets Liabilities	-308 447	-409 323	-409 557	-409 622	-403 415	-410 116	-409 766	-410 035	-400 284	-385 569	-334 125
Total Assets Less Current Liabilities	1 663	1 491	1 257	1 192	7 399	698	1 048	779	10 530	25 245	558 285
Creditors Due Within One Year	308 447	430 328	428 933	423 840
Number Shares Allotted	100		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions	310 110
Tangible Fixed Assets Cost Or Valuation	310 110	410 814	410 814

Company staff

Tracey A.

Role: Director

Appointed: 29 May 2012

Latest update: 28 February 2024

Tracey A.

Role: Secretary

Appointed: 29 May 2012

Latest update: 28 February 2024

People with significant control

Tracey A.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	29 May 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Mocha Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey A.

Tracey A.

People with significant control

Tracey A.

Accounts Documents

Company filings

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