Moka Food Ltd
46 Vale Road Claygate KT10 0NJ Esher
Number: 07519511
Incorporation date: 2011-02-07
Dissolution date: 2020-01-21
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07519511 thirteen years ago, Moka Food Limited had been a private limited company until 2020-01-21 - the day it was dissolved. Its latest office address was 46 Vale Road, Claygate Esher.
Kervin M. was this particular enterprise's managing director, formally appointed thirteen years ago.
Kervin M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 306 | -5 524 | -2 294 | 2 323 | 310 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 758 | 3 163 | 4 013 | 4 766 | 2 784 | |
| Current Assets | 6 598 | 6 860 | 7 165 | 7 856 | 5 749 | 2 340 |
| Debtors | 2 340 | 2 947 | 2 552 | 2 340 | 2 340 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 306 | -5 524 | -2 294 | 2 323 | 310 | |
| Stocks Inventory | 500 | 750 | 600 | 750 | 625 | |
| Tangible Fixed Assets | 23 367 | 20 486 | 14 310 | 8 134 | 6 337 | |
| Net Assets Liabilities | 310 | 104 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 206 | -5 624 | -2 394 | 2 223 | 210 | |
| Shareholder Funds | 1 306 | -5 524 | -2 294 | 2 323 | 310 | |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 28 659 | |||||
| Fixed Assets | 23 367 | 20 486 | 14 310 | 8 134 | 6 337 | 5 123 |
| Net Current Assets Liabilities | -22 061 | -26 010 | -16 604 | -5 811 | -6 027 | 2 506 |
| Tangible Fixed Assets Additions | 30 502 | 1 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 30 502 | 33 797 | 33 797 | 33 797 | 35 297 | |
| Tangible Fixed Assets Depreciation | 7 135 | 13 311 | 19 487 | 25 663 | 28 960 | |
| Tangible Fixed Assets Depreciation Charge For Period | 7 135 | |||||
| Total Assets Less Current Liabilities | 1 306 | -5 524 | -2 294 | 2 323 | 310 | 2 617 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 513 | 2 513 | ||||
| Creditors | 9 263 | 4 846 | ||||
| Creditors Due Within One Year | 32 870 | 23 769 | 13 667 | 11 776 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 176 | 6 176 | 3 297 | |||
Role: Director
Appointed: 07 February 2011
Latest update: 15 December 2022
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 21 February 2020 |
| Confirmation statement last made up date | 07 February 2019 |
| Annual Accounts 27 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2018-01-31 |
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