Mojitos Upton Limited is a private limited company located at 13 High Street, Upton-Upon-Severn, Worcester WR8 0HJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-05-11, this 3-year-old company is run by 2 directors.
Director Kyle H., appointed on 11 May 2021. Director Christopher S., appointed on 11 May 2021.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-05-10 and the due date for the following filing is 2024-05-24. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 13 High Street |
| Office Address2 | Upton-upon-severn |
| Town | Worcester |
| Post code | WR8 0HJ |
| Country of origin | United Kingdom |
| Registration Number | 13386441 |
| Date of Incorporation | Tue, 11th May 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2021
Position: Director
Appointed: 11 May 2021
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Christopher S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kyle H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
| Notified on | 11 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kyle H.
| Notified on | 11 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 934 | 417 |
| Current Assets | 6 934 | 1 417 |
| Net Assets Liabilities | 23 917 | 10 372 |
| Property Plant Equipment | 12 635 | 8 425 |
| Total Inventories | 1 000 | 1 000 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 212 | 8 422 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 847 | |
| Average Number Employees During Period | 5 | 5 |
| Creditors | 11 652 | 11 470 |
| Fixed Assets | 28 635 | 20 425 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 212 | 4 210 |
| Intangible Assets | 16 000 | 12 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 |
| Net Current Assets Liabilities | -4 718 | -10 053 |
| Other Creditors | 2 500 | 2 500 |
| Property Plant Equipment Gross Cost | 16 847 | 16 847 |
| Taxation Social Security Payable | 4 499 | 8 970 |
| Trade Creditors Trade Payables | 562 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, July 2023 |
accounts | Free Download (5 pages) |
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