Mokka Ltd in London, W5 5DB

Description

Data updated on: 01-11-2023

The Mokka Ltd company has been offering its services for twenty years, having started in 2004. Registered with number 05195679, Mokka is categorised as a Private Limited Company with office in 31 High Street, London W5 5DB. The company now known as Mokka Ltd was known as Polish Food Express until 2018-09-28 at which point the name was changed. The enterprise's SIC code is 56101, that means Licensed restaurants. The business latest accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Friday 18th August 2023.

Concerning this specific business, the full extent of director's tasks have so far been done by Krzysztof K. who was selected to lead the company twenty years ago.

Krzysztof K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Mokka Ltd 2018-09-28
Polish Food Express Limited 2004-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 253	-12 950	62 711	77 945	94 187

Balance Sheet
Cash Bank On Hand					33 785	15 062	116 441	132 803	65 344	212 574
Current Assets	36 666	31 473	118 325	115 586	295 203	454 587	499 570	545 532	478 228	567 595
Debtors	863	4 200	61 517	46 647	196 898	374 852	313 456	198 056	155 277	127 414
Net Assets Liabilities					94 187	140 700	67 234	117 391	6 854	21 619
Other Debtors								30 000	30 000	30 000
Property Plant Equipment					120 743	88 365	41 232	25 947	19 782	43 689
Total Inventories					64 520	64 673	69 673	214 673	257 607	227 607
Cash Bank In Hand	7 543	4 253	11 268	29 661	33 785
Intangible Fixed Assets				5 834	5 834
Net Assets Liabilities Including Pension Asset Liability	-40 253	-12 950	62 711	77 945	94 187
Stocks Inventory	28 260	23 020	45 540	39 278	64 520
Tangible Fixed Assets	21 634	15 435	13 708	69 342	120 743

Capital & Reserves
Called Up Share Capital	100	100	10 100	10 100	10 100
Profit Loss Account Reserve	-37 353	-13 050	52 611	67 845	84 087
Shareholder Funds	-40 253	-12 950	62 711	77 945	94 187

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities							9 600	10 600	13 400	25 000
Accumulated Depreciation Impairment Property Plant Equipment					85 570	110 901	158 034	201 238	212 838	227 400
Additions Other Than Through Business Combinations Property Plant Equipment						15 453		27 919	5 435	38 469
Average Number Employees During Period					25	29	26	28
Bank Borrowings					53 651	189 199	388 217	368 371	329 467	450 000
Bank Borrowings Overdrafts					135 563	113 446	15 142	86 842	195 907	120 991
Creditors					273 942	243 887	41 185	91 551	167 523	145 499
Finance Lease Liabilities Present Value Total							7 698
Finished Goods Goods For Resale					64 520	64 673	69 673	214 673
Fixed Assets	21 634	15 435	13 708	75 176	126 577	94 199	47 066	31 781	25 616	49 523
Increase From Depreciation Charge For Year Property Plant Equipment						47 831	47 133	43 204	11 600	14 562
Intangible Assets					5 834	5 834	5 834	5 834	5 834	5 834
Intangible Assets Gross Cost					5 834	5 834	5 834	5 834	5 834	5 834
Loans From Directors							1 512	-20 142	1 376	-1 541
Net Current Assets Liabilities	-61 887	-28 385	49 003	2 769	-32 390	235 700	458 385	453 981	310 705	422 096
Nominal Value Allotted Share Capital					10 100	10 100	10 100	10 100	10 100	10 100
Number Shares Allotted	100	100	100	10 100	10 100	10 100	10 100	10 100	10 100	10 100
Other Creditors					26 422	72 121	3 296	2 989	26 184	30 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 500
Other Disposals Property Plant Equipment						22 500
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								8 696	17 432	12 294
Property Plant Equipment Gross Cost					206 313	199 266	199 266	227 185	232 620	271 089
Taxation Social Security Payable						20 156	50 307	37 514	22 848	12 483
Total Assets Less Current Liabilities	-40 253	-12 950	22 711	77 945	147 838	304 899	505 451	485 762	336 321	471 619
Trade Creditors Trade Payables					111 957	13 164	3 630	-26 252	-59 260	8 341
Trade Debtors Trade Receivables					196 898	374 852	313 456	159 360	107 845	85 120
Value-added Tax Payable									-32 932	-50 444
Administrative Expenses	260 938	252 790	153 021	321 033
Cost Sales	986 242	720 037	810 287	762 769
Creditors Due Within One Year	98 553	59 858	69 322	112 817	327 593
Gross Profit Loss	278 413	284 475	235 470	336 267
Intangible Fixed Assets Cost Or Valuation				5 834	5 834
Operating Profit Loss	17 475	31 685	82 449	15 234
Profit Loss For Period	6 304	24 303	65 661	15 234
Profit Loss On Ordinary Activities Before Tax	17 475	31 685	82 449	15 234
Share Capital Allotted Called Up Paid	100	100	10 100	10 100	10 100
Tangible Fixed Assets Additions			3 461	77 024	96 050
Tangible Fixed Assets Cost Or Valuation	81 540	81 540	85 001	156 191	206 313
Tangible Fixed Assets Depreciation	59 906	66 105	71 293	86 849	85 570
Tangible Fixed Assets Depreciation Charged In Period		6 199	5 188	15 556	44 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					45 928
Tangible Fixed Assets Disposals					45 928
Tax On Profit Or Loss On Ordinary Activities	11 171	7 382	16 788
Total Dividend Payment			30 000
Turnover Gross Operating Revenue	1 264 655	1 004 512	1 045 757	1 099 036

Company staff

Krzysztof K.

Role: Director

Appointed: 03 August 2004

Latest update: 22 January 2024

Weronika T.

Role: Secretary

Appointed: 03 March 2008

Resigned: 22 April 2010

Latest update: 22 January 2024

Krzystof S.

Role: Secretary

Appointed: 01 June 2007

Resigned: 03 March 2008

Latest update: 22 January 2024

Weronika T.

Role: Secretary

Appointed: 03 August 2004

Resigned: 01 June 2007

Latest update: 22 January 2024

People with significant control

Krzysztof K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 June 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 November 2014
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 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 06 July 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 July 2016

Mokka Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof K.

Weronika T.

Krzystof S.

Weronika T.

People with significant control

Krzysztof K.

Accounts Documents

Company filings

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