Founded in 2014, Mokass, classified under reg no. 09182654 is an active company. Currently registered at 9 Sampson Close DA17 5RH, Belvedere the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Sigitas M., appointed on 20 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Sampson Close |
| Town | Belvedere |
| Post code | DA17 5RH |
| Country of origin | United Kingdom |
| Registration Number | 09182654 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Private security activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 20 August 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Sigitas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sigitas M.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 118 | 1 004 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 292 | 9 227 | 4 818 | 2 706 | 4 729 | 10 807 | |
| Current Assets | 4 146 | 5 292 | 4 729 | 11 807 | |||
| Debtors | 1 000 | ||||||
| Net Assets Liabilities | 1 004 | 2 046 | 2 520 | 2 044 | 1 810 | 9 059 | |
| Other Debtors | 1 000 | ||||||
| Property Plant Equipment | 4 417 | 2 945 | 1 473 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 118 | 1 004 | |||||
| Cash Bank In Hand | 4 146 | 5 292 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 117 | 1 003 | |||||
| Shareholder Funds | 118 | 1 004 | |||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 1 000 | 600 | 720 | 720 | 720 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 472 | 2 944 | 4 416 | 5 889 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 889 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 222 | 5 881 | 817 | 3 607 | 4 392 | 2 748 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 472 | 1 472 | 1 472 | 1 473 | |||
| Loans From Directors | 3 000 | 3 393 | |||||
| Net Current Assets Liabilities | 4 117 | 5 070 | 3 346 | 4 001 | -901 | 337 | 9 059 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 4 066 | 4 598 | 5 898 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 889 | 5 889 | 5 889 | 5 889 | |||
| Taxation Social Security Payable | 222 | 283 | 217 | -113 | 279 | 2 028 | |
| Total Assets Less Current Liabilities | 4 118 | 5 070 | 3 346 | 8 418 | 2 044 | ||
| Accruals Deferred Income | 4 000 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 29 | 222 | |||||
| Creditors Due After One Year | 3 999 | 4 066 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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