Founded in 2012, Mozzo Tecnico LLP, classified under reg no. OC372767 is an active company. Currently registered at 89 Leigh Road SO50 9DQ, Eastleigh the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 27th April 2018 Mozzo Tecnico LLP is no longer carrying the name The Tea Company (mozzo) Llp.
As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 Leigh Road |
Town | Eastleigh |
Post code | SO50 9DQ |
Country of origin | United Kingdom |
Registration Number | OC372767 |
Date of Incorporation | Thu, 23rd Feb 2012 |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Grant L. This PSC has 75,01-100% voting rights.
Grant L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
The Tea Company (mozzo) Llp | April 27, 2018 |
Mozzo Capsules Llp | January 24, 2018 |
Hampshire Coffee Roasters Llp | June 30, 2017 |
The Tea Company (mozzo) Llp | July 26, 2016 |
Mozzo Coffee House (southampton) Llp | November 27, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 19 029 | 18 320 | 17 743 | 40 581 | 22 623 | 87 462 | 72 020 | 86 046 |
Debtors | 16 029 | 18 320 | 17 743 | 39 894 | 21 606 | 64 690 | 48 996 | 81 704 |
Other Debtors | 16 029 | 18 320 | 17 743 | 18 956 | 3 725 | 19 022 | 22 898 | 59 514 |
Property Plant Equipment | 40 110 | 98 589 | 73 806 | 59 967 | 99 466 | 74 599 | 183 455 | |
Total Inventories | 3 000 | 687 | 1 017 | 1 360 | 413 | |||
Cash Bank On Hand | 22 772 | 21 664 | 3 929 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 136 | 8 946 | 33 548 | 47 777 | 33 545 | 58 022 | 390 | 8 366 |
Bank Borrowings Overdrafts | 6 081 | 9 741 | 7 869 | 4 566 | 1 947 | 22 083 | 20 602 | 17 824 |
Creditors | 29 492 | 78 537 | 57 654 | 41 991 | 86 326 | 90 878 | 20 602 | 147 281 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 136 | 47 387 | 58 022 | |||||
Disposals Property Plant Equipment | 46 020 | 107 354 | 132 621 | |||||
Finance Lease Liabilities Present Value Total | 29 492 | 78 537 | 57 654 | 41 991 | 86 326 | 68 795 | 129 457 | |
Increase Decrease In Property Plant Equipment | 107 354 | 132 621 | 191 431 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 991 | 24 602 | 13 839 | 33 155 | 24 867 | 7 976 | ||
Net Current Assets Liabilities | 6 230 | -12 305 | -11 690 | 11 419 | -9 070 | 16 881 | 21 787 | 4 376 |
Other Creditors | 681 | 770 | 849 | 15 866 | 1 344 | 1 467 | ||
Other Taxation Social Security Payable | 81 | 2 076 | 5 044 | 6 513 | ||||
Property Plant Equipment Gross Cost | 46 410 | 107 354 | 107 744 | 107 744 | 133 011 | 132 621 | 390 | 191 821 |
Total Additions Including From Business Combinations Property Plant Equipment | 107 354 | 132 621 | 191 431 | |||||
Total Assets Less Current Liabilities | 46 340 | 86 284 | 62 116 | 71 386 | 90 396 | 91 480 | 21 787 | 187 831 |
Trade Creditors Trade Payables | 20 | 2 943 | 9 291 | 29 224 | 39 598 | 57 731 | ||
Trade Debtors Trade Receivables | 20 938 | 17 881 | 45 668 | 26 098 | 22 190 |
Type | Category | Free download | |
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LLCH01 |
On Thursday 22nd February 2024 director's details were changed filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
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