Moksan Ltd
13 Approach Road SW20 8BA London
Number: 04477372
Incorporation date: 2002-07-04
Dissolution date: 2021-08-24
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This company was based in London with reg. no. 04477372. This company was established in 2002. The office of the firm was located at 13 Approach Road . The zip code for this address is SW20 8BA. The enterprise was officially closed in 2021, meaning it had been in business for 19 years.
This firm was managed by an individual managing director: Imsuk L. who was overseeing it for 19 years.
Imsuk L. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 473 | 3 147 | 21 040 | 14 865 | |||
| Current Assets | 57 457 | 60 938 | 76 484 | 77 064 | 51 548 | 77 534 | 65 866 |
| Debtors | 52 934 | 41 600 | 75 490 | 75 591 | 48 401 | 56 494 | 51 001 |
| Net Assets Liabilities | -33 660 | -31 272 | -16 012 | -76 327 | |||
| Other Debtors | 22 061 | -17 621 | -2 420 | 211 | |||
| Property Plant Equipment | 450 | 338 | 253 | 190 | |||
| Cash Bank In Hand | 3 671 | 18 486 | 994 | 1 473 | |||
| Net Assets Liabilities Including Pension Asset Liability | -13 114 | -27 000 | -11 191 | -33 660 | |||
| Stocks Inventory | 852 | 852 | |||||
| Tangible Fixed Assets | 1 066 | 800 | 600 | 450 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -13 214 | -27 100 | -11 291 | -33 760 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 915 | 3 027 | 3 112 | 3 175 | |||
| Average Number Employees During Period | 1 | ||||||
| Bank Overdrafts | 6 906 | 12 | 12 | ||||
| Creditors | 111 174 | 83 158 | 93 799 | 142 383 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 85 | 63 | ||||
| Net Current Assets Liabilities | -6 303 | -11 743 | -4 884 | -34 110 | -31 610 | -16 265 | -76 517 |
| Other Creditors | 72 957 | 83 431 | 105 332 | 141 637 | |||
| Property Plant Equipment Gross Cost | 3 365 | 3 365 | 3 365 | 3 365 | |||
| Taxation Social Security Payable | 6 404 | 92 | 92 | ||||
| Trade Creditors Trade Payables | 24 907 | -377 | -11 637 | 746 | |||
| Trade Debtors Trade Receivables | 53 530 | 66 022 | 58 914 | 50 790 | |||
| Capital Employed | -13 114 | -27 000 | -11 191 | -33 660 | |||
| Creditors Due After One Year | 7 877 | 16 057 | 6 907 | ||||
| Creditors Due Within One Year | 63 760 | 72 681 | 81 368 | 111 174 | |||
| 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 Cost Or Valuation | 3 365 | 3 365 | 3 365 | 3 365 | |||
| Tangible Fixed Assets Depreciation | 2 299 | 2 565 | 2 765 | 2 915 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | 200 | 150 | ||||
| Total Assets Less Current Liabilities | -5 237 | -10 943 | -4 284 | -33 660 | |||
Role: Director
Appointed: 04 July 2002
Latest update: 28 March 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 26 November 2021 |
| Confirmation statement last made up date | 12 November 2020 |
| Annual Accounts 20 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 20 May 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
(5 pages)