Mokacino Productions Limited is a private limited company situated at The Old Cottage, 125 Grand Drive, Herne Bay CT6 8HS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Yvonne-Laura M., appointed on 15 August 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-08-14 and the deadline for the next filing is 2024-08-28. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Old Cottage |
| Office Address2 | 125 Grand Drive |
| Town | Herne Bay |
| Post code | CT6 8HS |
| Country of origin | United Kingdom |
| Registration Number | 10915441 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Laura M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura M.
| Notified on | 15 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 547 | 14 966 | 2 862 | 49 304 | 43 770 | 4 835 |
| Current Assets | 23 979 | 14 966 | 31 418 | 52 304 | 43 770 | 6 585 |
| Debtors | 432 | 28 556 | 3 000 | 1 750 | ||
| Property Plant Equipment | 1 562 | 104 | 1 356 | 1 445 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 3 228 | 3 332 | 4 689 | 7 490 | 9 866 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 677 | 14 257 | 12 446 | 13 838 | 11 635 | 6 804 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | 1 666 | 104 | 1 357 | 2 801 | 2 376 |
| Net Current Assets Liabilities | 10 302 | 709 | 18 972 | 38 466 | 32 135 | -219 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 124 | 3 332 | 3 332 | 6 045 | 8 935 | 10 797 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 124 | 208 | 2 713 | 2 890 | 1 862 | |
| Total Assets Less Current Liabilities | 11 864 | 813 | 18 972 | 39 822 | 33 580 | 712 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 14th Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy