Mozkitos Coffee House Limited
Kingham Chambers 3-5 Nelson Street L1 5DW Liverpool
Number: 08560784
Incorporation date: 2013-06-07
Dissolution date: 2020-02-11
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Mozkitos Coffee House started its operations in 2013 as a Private Limited Company under the ID 08560784. This company's headquarters was situated in Liverpool at Kingham Chambers. This Mozkitos Coffee House Ltd business had been offering its services for seven years.
This specific business was supervised by one director: Laura S. who was in charge of it for seven years.
Laura S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-01-31 |
| Currency | ||||||
| Net Worth | -4 755 | -497 | 2 283 | -3 135 | ||
| Balance Sheet | ||||||
| Current Assets | 1 286 | 1 269 | 1 887 | 2 136 | 4 856 | 692 |
| Net Assets Liabilities | 3 135 | 3 113 | 69 | |||
| Cash Bank In Hand | 462 | 341 | 437 | |||
| Debtors | 24 | 28 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 656 | -497 | 2 283 | -3 135 | ||
| Stocks Inventory | 800 | 900 | 1 450 | |||
| Tangible Fixed Assets | 6 301 | 6 259 | 6 939 | |||
| Capital & Reserves | ||||||
| Profit Loss Account Reserve | -4 756 | -597 | 2 183 | |||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Shareholder Funds | -4 755 | -497 | 2 283 | -3 135 | ||
| Other Financial Data | ||||||
| Creditors | 15 412 | 14 840 | 761 | |||
| Fixed Assets | 6 300 | 6 259 | 6 938 | 10 141 | 6 871 | |
| Net Current Assets Liabilities | -10 956 | -6 756 | -3 695 | -12 316 | 9 984 | 69 |
| Total Assets Less Current Liabilities | -4 656 | -497 | 2 283 | -2 175 | 3 113 | 69 |
| Creditors Due Within One Year | 12 242 | 8 025 | 5 582 | 14 452 | ||
| Accruals Deferred Income | 960 | 960 | ||||
| Tangible Fixed Assets Additions | 1 524 | 2 472 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 876 | 9 400 | 11 722 | |||
| Tangible Fixed Assets Depreciation | 1 576 | 3 141 | 4 783 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 565 | 1 716 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 74 | |||||
| Tangible Fixed Assets Disposals | 150 | |||||
Role: Director
Appointed: 07 June 2013
Latest update: 25 March 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 21 June 2020 |
| Confirmation statement last made up date | 07 June 2019 |
| Annual Accounts 1 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-07 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 1 October 2014 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts 17 November 2017 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 17 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-01-31 |
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