Moka Pot Ltd in Bournemouth, BH4 9AS

Description

Data updated on: 01-11-2023

Moka Pot Ltd is a Private Limited Company, that is registered in 44 Seamoor Road, Bournemouth. The main office's postal code is BH4 9AS. The enterprise exists since 12th March 2020. The business reg. no. is 12515205. This company's declared SIC number is 56101 - Licensed restaurants. Moka Pot Limited filed its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-11.

Current directors officially appointed by the firm include: Nathan M. arranged to perform management duties in 2020, Flavio P. arranged to perform management duties on 12th March 2020 and Giuseppe P. arranged to perform management duties in 2020 in March.

Executives who control this firm include: Nathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giuseppe P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Flavio P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 707	43 389	6 033
Current Assets	58 557	86 994	46 620
Debtors	11 150	32 810	27 195
Net Assets Liabilities	14 210	4 664	-113 640
Other Debtors	7 836	29 077	23 004
Property Plant Equipment	26 661	103 882	117 293
Total Inventories	5 700	10 795

Other Financial Data
Accrued Liabilities Deferred Income	4 500	1 500	1 040
Accumulated Depreciation Impairment Property Plant Equipment	5 033	15 071	49 118
Additions Other Than Through Business Combinations Property Plant Equipment	31 694	87 259	50 813
Average Number Employees During Period	9	15	21
Bank Borrowings Overdrafts	9 167	7 292	25 475
Creditors	9 167	7 292	25 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 020	17 007	101 044
Increase From Depreciation Charge For Year Property Plant Equipment	5 033	10 038	34 047
Net Current Assets Liabilities	553	-78 790	-192 807
Other Creditors	50 623	99 144	153 028
Other Disposals Property Plant Equipment			3 355
Other Taxation Social Security Payable	534	6 250	61 314
Prepayments Accrued Income	3 314	3 733	4 191
Property Plant Equipment Gross Cost	31 694	118 953	166 411
Provisions For Liabilities Balance Sheet Subtotal	3 837	13 136	12 651
Total Assets Less Current Liabilities	27 214	25 092	-75 514
Trade Creditors Trade Payables	1 514	56 969	17 168

Company staff

Nathan M.

Role: Director

Appointed: 12 March 2020

Latest update: 4 January 2024

Flavio P.

Role: Director

Appointed: 12 March 2020

Latest update: 4 January 2024

Giuseppe P.

Role: Director

Appointed: 12 March 2020

Latest update: 4 January 2024

People with significant control

Nathan M.

Notified on 12 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Giuseppe P.

Notified on 12 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Flavio P.

Notified on 12 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-12
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moka Pot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan M.

Flavio P.

Giuseppe P.

Denise M.

People with significant control

Nathan M.

Giuseppe P.

Flavio P.

Accounts Documents

Company filings

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