Mokka Design Limited in London, SW19 4EU

Description

Data updated on: 01-11-2023

Mokka Design Limited can be contacted at London at 4th Floor Tuition House 27-37 St George's Road. Anyone can look up the firm using the post code - SW19 4EU. The company has been operating on the English market for eighteen years. The enterprise is registered under the number 05781233 and its official status is active. This business's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Mokka Design Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-04-13.

On 11th December 2014, the corporation was looking for a PA to owner and team to fill a post in South West London. They offered a job with wage from £22000.00 to £24000.00 per year.

Currently, this specific business is directed by 1 managing director: Shazma M., who was designated to this position in 2006. Additionally, the director's responsibilities are supported by a secretary - Shams M., who was selected by this business in 2006.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	233 478	632 596	808 715	1 057 670	1 434 371

Balance Sheet
Cash Bank On Hand						2 152 766	3 421 711	3 957 038	1 517 755	716 803	1 210 489
Current Assets	279 281	779 623	438 641	447 162	1 027 288	2 519 164	3 806 830	4 064 833	1 700 577	753 876	1 278 272
Debtors	29 064		8 290	6 603	18 776	366 398	385 119	107 795	182 822	37 073	67 783
Net Assets Liabilities						2 358 117	3 174 385	3 658 745	1 100 011
Other Debtors						241 890	338 665	61 450	83 847	17 546	8 466
Property Plant Equipment						39 944	28 642	20 833	40 724	35 593
Cash Bank In Hand	250 217	779 623		440 559	1 008 512
Net Assets Liabilities Including Pension Asset Liability	233 478	639 346	808 715	1 057 670	1 434 371
Tangible Fixed Assets	1 379	1 723	579 917	576 149	576 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	233 378	632 496	808 615	1 057 570	1 434 271
Shareholder Funds	233 478	632 596	808 715	1 057 670	1 434 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 609	47 472	56 896	63 354	76 278	60 954
Additional Provisions Increase From New Provisions Recognised							7 594	-2 367
Additions Other Than Through Business Combinations Investment Property Fair Value Model							20 819	594 636
Amounts Owed By Group Undertakings										11 632	11 392
Average Number Employees During Period						8	10	7	6	11	8
Creditors						1 153 771	1 447 400	1 772 067	753 246	343 648	503 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment							212				28 190
Disposals Property Plant Equipment							1 058				34 500
Fixed Assets	1 379	1 723	579 917	776 382	820 324	992 724	822 549	1 372 100	152 680	142 756	129 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 223	46 000	46 000	46 000	38 333
Increase From Depreciation Charge For Year Property Plant Equipment							11 075	9 424	6 458	12 924	12 866
Investment Property						665 000	685 819	1 268 000
Investment Property Fair Value Model						665 000	685 819	1 268 000
Investments Fixed Assets				200 233	244 031	287 780	108 088	83 267	111 956	107 163	107 440
Net Current Assets Liabilities	232 099	637 623	228 798	281 288	614 047	1 365 393	2 359 430	2 292 766	947 331	410 228	774 740
Other Creditors						623 172	1 094 289	1 464 101	441 479	228 220	258 066
Other Investments Other Than Loans						287 780	108 088	-30 357	6 254	-8 577	107 440
Other Taxation Social Security Payable						191 026	289 534	138 277	247 859	110 001	227 946
Property Plant Equipment Gross Cost						76 553	76 114	77 729	104 078	111 871	82 967
Provisions							7 594	6 121
Provisions For Liabilities Balance Sheet Subtotal							7 594	6 121
Total Additions Including From Business Combinations Property Plant Equipment							619	1 615	26 349	7 793	5 596
Total Assets Less Current Liabilities	233 478	639 346	808 715	1 057 670	1 434 371	2 358 117	3 181 979	3 664 866	1 100 011	552 984	904 193
Trade Creditors Trade Payables						339 573	63 577	169 689	63 908	5 427	17 520
Trade Debtors Trade Receivables						124 508	46 454	46 345	98 975	7 895	47 925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-6 121
Disposals Investment Property Fair Value Model									1 268 000
Creditors Due Within One Year	47 182	148 750	209 843	165 874	413 241
Current Asset Investments		779 623	430 351
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 527	581 163		4 669
Tangible Fixed Assets Cost Or Valuation	4 187	5 714	586 877	587 934	592 603
Tangible Fixed Assets Depreciation	2 808	3 991	6 960	11 785	16 310
Tangible Fixed Assets Depreciation Charged In Period		1 183	2 969		4 525

Company staff

Shams M.

Role: Secretary

Appointed: 13 April 2006

Latest update: 18 April 2024

Shazma M.

Role: Director

Appointed: 13 April 2006

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are: Mokka Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 27 - 37 St. Georges Road, Wimbledon, SW19 4EU and was registered as a PSC under the reg no 12891172.

Mokka Holdings Limited

Address: 4th Floor, Tuition House 27 - 37 St. Georges Road, Wimbledon, London, SW19 4EU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House (Uk)

Registration number 12891172

Notified on 14 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shazma M.

Notified on 6 April 2016

Ceased on 14 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shams M.

Notified on 6 April 2016

Ceased on 28 March 2019

Nature of control:

1/2 or less of voting rights

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

PA to owner and team in South West London, posted on Thursday 11th December 2014
Region / City	South West London
Salary	From £22000.00 to £24000.00 per year
Job type	permanent
Expiration date	Friday 23rd January 2015

PA to owner and team in South West London, posted on Thursday 11th December 2014

Region / City

South West London

Salary

From £22000.00 to £24000.00 per year

Job type

permanent

Expiration date

Friday 23rd January 2015

Mokka Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shams M.

Shazma M.

People with significant control

Mokka Holdings Limited

Shazma M.

Shams M.

Accounts Documents

Jobs and Vacancies at Mokka Design Ltd

Company filings

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