Mokass Ltd in Belvedere, DA17 5RH

Description

Data updated on: 01-11-2023

This particular Mokass Ltd company has been in this business field for 10 years, as it's been established in 2014. Registered with number 09182654, Mokass was set up as a Private Limited Company located in 9 Sampson Close, Belvedere DA17 5RH. This company's declared SIC number is 80100: Private security activities. Wednesday 31st August 2022 is the last time when account status updates were reported.

Concerning this limited company, the full range of director's assignments have so far been executed by Sigitas M. who was formally appointed on 20th August 2014.

Sigitas M. is the individual who controls this firm, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	118	1 004

Balance Sheet
Cash Bank On Hand		5 292	9 227	4 818	2 706	4 729	10 807
Current Assets	4 146	5 292				4 729	11 807
Debtors							1 000
Net Assets Liabilities		1 004	2 046	2 520	2 044	1 810	9 059
Other Debtors							1 000
Property Plant Equipment				4 417	2 945	1 473
Net Assets Liabilities Including Pension Asset Liability	118	1 004
Cash Bank In Hand	4 146	5 292

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	117	1 003
Shareholder Funds	118	1 004

Other Financial Data
Version Production Software						2 022
Accrued Liabilities			1 000	600	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment				1 472	2 944	4 416	5 889
Additions Other Than Through Business Combinations Property Plant Equipment				5 889
Average Number Employees During Period			1	1	1
Creditors		222	5 881	817	3 607	4 392	2 748
Increase From Depreciation Charge For Year Property Plant Equipment				1 472	1 472	1 472	1 473
Loans From Directors					3 000	3 393
Net Current Assets Liabilities	4 117	5 070	3 346	4 001	-901	337	9 059
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1
Other Creditors		4 066	4 598	5 898
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost				5 889	5 889	5 889	5 889
Taxation Social Security Payable		222	283	217	-113	279	2 028
Total Assets Less Current Liabilities	4 118	5 070	3 346	8 418	2 044
Accruals Deferred Income	4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	29	222
Creditors Due After One Year	3 999	4 066

Company staff

Sigitas M.

Role: Director

Appointed: 20 August 2014

Latest update: 14 April 2024

People with significant control

Sigitas M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 September 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mokass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sigitas M.

People with significant control

Sigitas M.

Accounts Documents

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