Moka Bar Ltd in Hereford, HR1 2LT

Description

Data updated on: 01-11-2023

Moka Bar Ltd can be found at Hereford at Moka Bar. Anyone can search for the company by its area code - HR1 2LT. This enterprise has been in business on the English market for thirteen years. This business is registered under the number 07845473 and company's status at the time is active. This enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 2022-03-31 is the last time the company accounts were filed.

As for this company, a variety of director's assignments have so far been executed by Jane S. who was assigned this position on 11th November 2011.

Jane S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	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	593	772	1 200	662	-19 818

Balance Sheet
Current Assets	2 618	1 334	6 092	5 568	4 310	5 975	8 108	8 828	1 264	35 999	54 473	48 892
Net Assets Liabilities					-19 818	-23 796				-42 692	-22 583	-19 660
Cash Bank In Hand	88	120	4 486	4 214	2 336
Debtors	1 797	214	606	354	974
Intangible Fixed Assets	70 550	66 141	49 606	33 070	16 535
Stocks Inventory	733	1 000	1 000	1 000	1 000
Tangible Fixed Assets	4 513	6 154	4 227	2 867	999
Net Assets Liabilities Including Pension Asset Liability			1 200	662	-19 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	493	672	1 100	562	-19 918
Shareholder Funds	593	772	1 200	662	-19 818

Other Financial Data
Description Principal Activities								56 101	56 101	56 101	56 101	56 101
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 886	445	500	3 103	500	500	500	500
Average Number Employees During Period							20	14	14	15	16	12
Creditors					39 333	30 395	32 601	34 502	36 334	28 989	38 078	37 535
Fixed Assets	75 063	72 295	53 833	35 937	17 534	585	717	456	218	85	2 543	2 076
Net Current Assets Liabilities	-74 470	-71 523	-50 616	-30 857	-34 466	-23 936				7 723	17 040	12 097
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				306	456	484		624	495	712	645	740
Total Assets							8 825	9 285	1 977	36 796
Total Assets Less Current Liabilities	593	772	3 217	5 080	-16 932	-23 351				7 808	19 583	14 173
Total Liabilities							8 825	9 284	1 977	36 796
Creditors Due Within One Year	77 088	72 857	56 708	36 731	39 232
Intangible Fixed Assets Additions	82 676
Intangible Fixed Assets Aggregate Amortisation Impairment	12 126	16 535	33 070	49 606	66 141
Intangible Fixed Assets Amortisation Charged In Period	12 126	4 409	16 535	16 536	16 535
Intangible Fixed Assets Cost Or Valuation	82 676	82 676	82 676	82 676	82 676
Number Shares Allotted	100	100	100		100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	6 274	2 281		696
Tangible Fixed Assets Cost Or Valuation	6 274	8 555	8 555	9 252	9 252
Tangible Fixed Assets Depreciation	1 761	2 401	4 328	6 385	8 253
Tangible Fixed Assets Depreciation Charged In Period	1 761	640	1 927	2 056	1 868
Accruals Deferred Income			2 017	4 418	2 886

Company staff

Jane S.

Role: Director

Appointed: 11 November 2011

Latest update: 25 January 2024

People with significant control

Jane S.

Notified on 6 April 2016

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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

Moka Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

People with significant control

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Moka Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

People with significant control

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014