Mocha Joe's Ltd
Kiosk 15 The Mall Clarendon Square Shopping Centre SK14 2QT Hyde
Number: 06681132
Incorporation date: 2008-08-26
Dissolution date: 2021-03-30
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2008 marks the establishment of Mocha Joe's Limited, the firm located at Kiosk 15 The Mall, Clarendon Square Shopping Centre in Hyde. The company was created on 26th August 2008. The firm Companies House Registration Number was 06681132 and the company zip code was SK14 2QT. This firm had existed in this business for about 13 years up until 30th March 2021.
The limited company was overseen by a solitary director: Eugene R., who was assigned this position in 2014.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 138 | 18 321 | 17 408 | 5 665 | ||||
| Current Assets | 7 207 | 11 878 | 14 448 | 12 438 | 23 083 | 22 949 | 11 067 | 36 250 |
| Debtors | 36 250 | |||||||
| Net Assets Liabilities | 23 510 | 32 711 | 22 335 | 18 090 | 25 865 | |||
| Other Debtors | 36 250 | |||||||
| Property Plant Equipment | 15 600 | 14 244 | 14 422 | 15 670 | ||||
| Total Inventories | 5 300 | 4 762 | 5 541 | 5 402 | ||||
| Cash Bank In Hand | 3 875 | 7 443 | 10 548 | 7 138 | ||||
| Intangible Fixed Assets | 4 000 | 4 000 | 4 000 | 3 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 28 286 | 26 094 | 28 441 | 23 510 | ||||
| Stocks Inventory | 3 332 | 4 435 | 3 900 | 5 300 | ||||
| Tangible Fixed Assets | 26 180 | 22 010 | 18 510 | 15 600 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 28 285 | 26 093 | 28 440 | 23 509 | ||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 872 | 28 523 | 27 288 | 30 260 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 295 | 4 938 | 4 220 | |||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | ||||
| Corporation Tax Payable | 7 495 | 9 889 | ||||||
| Creditors | 7 528 | 6 616 | 14 464 | 8 087 | 10 385 | |||
| Finance Lease Liabilities Present Value Total | 1 294 | 1 294 | ||||||
| Fixed Assets | 30 180 | 26 010 | 22 510 | 18 600 | 16 244 | 15 422 | 15 670 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 651 | 2 792 | 2 972 | |||||
| Intangible Assets | 3 000 | 2 000 | 1 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -1 894 | 84 | 5 931 | 4 910 | 16 467 | 8 485 | 2 980 | 25 865 |
| Other Creditors | -1 620 | -7 741 | 1 570 | 1 315 | 4 126 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 027 | 30 260 | ||||||
| Other Disposals Property Plant Equipment | 5 995 | 45 930 | ||||||
| Other Taxation Social Security Payable | 1 653 | 4 468 | ||||||
| Property Plant Equipment Gross Cost | 41 472 | 42 767 | 41 710 | 45 930 | ||||
| Taxation Social Security Payable | 14 357 | 11 600 | 5 478 | 3 359 | ||||
| Total Assets Less Current Liabilities | 32 711 | 23 907 | 18 650 | 25 865 | ||||
| Trade Creditors Trade Payables | 2 900 | |||||||
| Capital Employed | 28 286 | 26 094 | 28 441 | 23 510 | ||||
| Creditors Due Within One Year | 9 101 | 11 794 | 8 517 | 7 528 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 6 000 | 6 000 | 7 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 41 472 | 41 472 | 41 472 | 41 472 | ||||
| Tangible Fixed Assets Depreciation | 15 292 | 19 462 | 22 962 | 25 872 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 170 | 3 500 | 2 910 | |||||
Role: Director
Appointed: 01 September 2014
Latest update: 28 December 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 07 October 2020 |
| Confirmation statement last made up date | 26 August 2019 |
| Annual Accounts 17 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 17 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-09-01 |
| Annual Accounts 18 February 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 18 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 16 January 2015 | |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 16 January 2015 |
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