Mokon Limited in Croydon, CR0 9EF

Description

Data updated on: 01-11-2023

The enterprise referred to as Mokon was started on 2012-06-22 as a Private Limited Company. This enterprise's office may be reached at Croydon on 91 Oak Bank, New Addington. If you want to contact this business by post, its zip code is CR0 9EF. The official registration number for Mokon Limited is 08115958. This enterprise's SIC and NACE codes are 86101 and their NACE code stands for Hospital activities. 2022-06-30 is the last time when the accounts were filed.

This company has just one director now managing this specific business, namely Margaret O. who has been utilizing the director's assignments for 12 years. In order to support the directors in their duties, the business has been using the skills of Margaret O. as a secretary since the appointment on 2012-06-22.

Margaret O. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-19	10 314	11 664

Balance Sheet
Cash Bank On Hand				12 629	13 228	15 253	24 490	50 438	668	866	1 232
Current Assets	1	1 218	12 591	12 629	13 228	21 753	24 490	77 819	50 668	50 866	51 908
Debtors			2 500			6 500		27 381	50 000	50 000	50 676
Net Assets Liabilities				11 664	11 915	18 286	28 351	25 615	10 155	19 750	27 591
Other Debtors								27 381	50 000	50 000	50 676
Property Plant Equipment				573
Cash Bank In Hand	1	1 218	10 091	12 629
Net Assets Liabilities Including Pension Asset Liability	1	-19	10 314	11 664
Tangible Fixed Assets			1 144	573

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-20	10 313	11 663
Shareholder Funds	1	-19	10 314	11 664

Other Financial Data
Version Production Software									2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment				1 142	1 715	1 715	1 715	1 715	1 715	1 715	1 715
Average Number Employees During Period					1	1
Bank Borrowings								50 000	40 000	28 865	21 865
Creditors				1 538	1 313	3 467	-3 861	2 204	513	2 251	2 452
Increase From Depreciation Charge For Year Property Plant Equipment					573
Net Current Assets Liabilities	1	-19	9 170	11 091	11 915	18 286	28 351	75 615	50 155	48 615	49 456
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1		1	1	1
Other Creditors				1 200		800	-1 500	500	513
Par Value Share	1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				1 715	1 715	1 715	1 715	1 715	1 715	1 715	1 715
Taxation Social Security Payable				338	1 313	2 667	-2 361	1 704		2 251	2 452
Total Assets Less Current Liabilities	1	-19	10 314					75 615	50 155	48 615	49 456
Trade Debtors Trade Receivables						6 500
Creditors Due Within One Year		1 237	3 421	1 538
Fixed Assets			1 144
Other Creditors Due Within One Year		1 237	863
Secured Debts		1 237
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 715
Tangible Fixed Assets Cost Or Valuation			1 715	1 715
Tangible Fixed Assets Depreciation			571	1 142
Tangible Fixed Assets Depreciation Charged In Period			571	571
Taxation Social Security Due Within One Year			2 558

Company staff

Margaret O.

Role: Secretary

Appointed: 22 June 2012

Latest update: 1 February 2024

Margaret O.

Role: Director

Appointed: 22 June 2012

Latest update: 1 February 2024

People with significant control

Margaret O.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-22
End Date For Period Covered By Report	2013-06-30
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 July 2014
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 August 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 August 2015
Annual Accounts 1 February 2014
Date Approval Accounts	1 February 2014

Mokon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret O.

Margaret O.

People with significant control

Margaret O.

Accounts Documents

Company filings

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