Founded in 2015, Mokan, classified under reg no. 09701004 is an active company. Currently registered at Yew Tree House Hall Drive CF33 4HR, Bridgend the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Geraldine W., John W.. Of them, Geraldine W., John W. have been with the company the longest, being appointed on 24 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Yew Tree House Hall Drive |
| Office Address2 | North Cornelly |
| Town | Bridgend |
| Post code | CF33 4HR |
| Country of origin | United Kingdom |
| Registration Number | 09701004 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Geraldine W. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geraldine W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -8 216 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 6 137 | |||
| Cash Bank On Hand | 6 137 | 2 475 | ||
| Current Assets | 8 274 | 7 253 | ||
| Property Plant Equipment | 1 042 | 695 | ||
| Stocks Inventory | 2 137 | |||
| Tangible Fixed Assets | 1 042 | |||
| Total Inventories | 2 137 | 4 778 | ||
| Net Assets Liabilities | -27 046 | -43 922 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | -8 218 | |||
| Shareholder Funds | -8 216 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 347 | 694 | ||
| Creditors | 17 532 | 23 728 | ||
| Creditors Due Within One Year | 17 532 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | |||
| Net Current Assets Liabilities | -9 258 | -16 475 | ||
| Number Shares Allotted | 2 | |||
| Other Creditors | 17 493 | 23 728 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 1 389 | |||
| Share Capital Allotted Called Up Paid | 2 | |||
| Tangible Fixed Assets Additions | 1 389 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 389 | |||
| Tangible Fixed Assets Depreciation | 347 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 347 | |||
| Total Assets Less Current Liabilities | -8 216 | -15 780 | ||
| Trade Creditors Trade Payables | 39 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Fixed Assets | 117 | 42 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-24 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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