Mohinika Beverages Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

Mohinika Beverages started its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06850804. The business has been functioning for 15 years and the present status is active. This company's registered office is based in Edgware at Kimberley House,. Anyone can also locate the firm using the zip code, HA8 5LD. The enterprise's SIC code is 56102 meaning Unlicensed restaurants and cafes. Mohinika Beverages Ltd filed its latest accounts for the financial period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-03-18.

According to the latest update, we can name a single managing director in the company: Gurdarshan B. (since Wed, 18th Mar 2009). The following limited company had been led by Vikki S. until Wed, 18th Mar 2009.

Gurdarshan B. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 407	36 846	41 029	55 506	1 644

Balance Sheet
Cash Bank On Hand					8 455	3 205
Current Assets	36 592	32 393	17 603	187 175	24 242	55 872	127 551	123 724	44 108	67 124	70 579	108 375
Debtors	1 355	2 197	5 223	6 220	7 247	46 169
Net Assets Liabilities					1 644	2 678
Other Debtors						5 778
Property Plant Equipment					184 983	149 512
Total Inventories					8 540	11 970
Cash Bank In Hand	6 781	4 996	9 180	178 105	8 455
Intangible Fixed Assets	9 350	8 074	6 798	9 481	7 765
Net Assets Liabilities Including Pension Asset Liability	27 407	36 846	41 029	55 506	1 644
Stocks Inventory	28 456	25 200	3 200	2 850	8 540
Tangible Fixed Assets	103 745	88 960	78 421	69 741	184 983

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 406	36 845	41 028	55 505	1 643
Shareholder Funds	27 407	36 846	41 029	55 506	1 644

Other Financial Data
Total Fixed Assets Additions			2 558	7 457	146 944
Total Fixed Assets Cost Or Valuation	176 878	176 878	179 436	186 893	333 837
Total Fixed Assets Depreciation	63 783	79 844	94 217	107 671	141 089
Total Fixed Assets Depreciation Charge In Period		16 061	14 373	13 454	33 418
Accrued Liabilities Deferred Income					4 332	6 791
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 791	10 962	2 565	3 194	2 354	10 089	14 848
Accumulated Amortisation Impairment Intangible Assets					9 398	11 114
Accumulated Depreciation Impairment Property Plant Equipment					131 691	167 511
Additions Other Than Through Business Combinations Property Plant Equipment						349
Amounts Owed By Directors						34 919
Amounts Owed To Directors					75
Average Number Employees During Period					14	12	8	5	6	9	9	6
Bank Borrowings Overdrafts					22 368	29 842
Corporation Tax Payable						7 285
Creditors					73 975	94 924	160 006	153 419	90 431	49 143	49 187	108 395
Fixed Assets	113 095	97 034	85 219	79 222	192 748	155 561	43 188	34 879	27 570	23 853	20 710	17 219
Increase From Amortisation Charge For Year Intangible Assets						1 716
Increase From Depreciation Charge For Year Property Plant Equipment						35 820
Intangible Assets					7 765	6 049
Intangible Assets Gross Cost						17 163
Net Current Assets Liabilities	-77 066	-53 047	-37 874	131 986	-49 733	-33 580	-31 078	-28 272	-46 044	25 236	23 182	6 594
Other Creditors					16 645	17 922
Other Taxation Social Security Payable					19 234	22 472
Prepayments Accrued Income					7 247	5 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 472	1 377	1 423	279	7 255	1 790	6 614
Property Plant Equipment Gross Cost					316 674	317 023
Provisions For Liabilities Balance Sheet Subtotal						24 287
Taxation Including Deferred Taxation Balance Sheet Subtotal					28 708	24 287
Total Assets Less Current Liabilities	36 029	43 987	47 345	211 208	143 015	121 981	12 110	6 607	-18 474	49 089	43 892	23 813
Trade Creditors Trade Payables					11 321	10 612
Creditors Due After One Year Total Noncurrent Liabilities			0	150 000	112 663
Creditors Due Within One Year Total Current Liabilities	113 658	85 440	55 477	55 189	73 975
Intangible Fixed Assets Additions				4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	3 413	4 689	5 965	7 682	9 398
Intangible Fixed Assets Amortisation Charged In Period		1 276	1 276	1 717	1 716
Intangible Fixed Assets Cost Or Valuation	12 763	12 763	12 763	17 163	17 163
Provisions For Liabilities Charges	8 622	7 141	6 316	5 702	28 708
Tangible Fixed Assets Additions			2 558	3 057	146 944
Tangible Fixed Assets Cost Or Valuation	164 115	164 115	166 673	169 730	316 674
Tangible Fixed Assets Depreciation	60 370	75 155	88 252	99 989	131 691
Tangible Fixed Assets Depreciation Charge For Period		14 785	13 097	11 737	31 702

Company staff

Gurdarshan B.

Role: Director

Appointed: 18 March 2009

Latest update: 20 March 2024

People with significant control

Gurdarshan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mohinika Beverages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdarshan B.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Gurdarshan B.

Accounts Documents

Company filings

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