Mokaya Cocoa Stockbridge started in year 2015 as Private Limited Company with registration number 09587152. The Mokaya Cocoa Stockbridge company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Andover at 2 Taskers Drive. Postal code: SP11 7SA.
The company has 2 directors, namely Elizabethe D., Richard D.. Of them, Elizabethe D., Richard D. have been with the company the longest, being appointed on 12 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Taskers Drive |
Office Address2 | Anna Valley |
Town | Andover |
Post code | SP11 7SA |
Country of origin | United Kingdom |
Registration Number | 09587152 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Other food services |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Elizabethe D. The abovementioned PSC and has 75,01-100% shares.
Elizabethe D.
Notified on | 25 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 179 | 1 991 | ||||||
Balance Sheet | ||||||||
Current Assets | 24 619 | 14 311 | 10 903 | 9 839 | 22 779 | 26 907 | 10 925 | 21 911 |
Net Assets Liabilities | 1 991 | 2 777 | 2 234 | 2 029 | 3 262 | 158 | 194 | |
Cash Bank In Hand | 15 859 | |||||||
Intangible Fixed Assets | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 179 | 1 991 | ||||||
Stocks Inventory | 8 760 | |||||||
Tangible Fixed Assets | 4 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 178 | |||||||
Shareholder Funds | 1 179 | 1 991 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | |||
Creditors | 23 020 | 14 726 | 10 105 | 10 069 | 5 645 | 5 106 | 21 717 | |
Fixed Assets | 14 800 | 10 700 | 6 600 | 2 500 | ||||
Net Current Assets Liabilities | -13 621 | -8 709 | 3 823 | 266 | 12 710 | 21 262 | 5 819 | 194 |
Total Assets Less Current Liabilities | 1 179 | 1 991 | 2 777 | 2 234 | 12 710 | 21 262 | 5 819 | 194 |
Creditors Due Within One Year | 38 240 | 23 020 | ||||||
Intangible Fixed Assets Additions | 12 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 12 500 | |||||||
Tangible Fixed Assets Additions | 6 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 400 | |||||||
Tangible Fixed Assets Depreciation | 1 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 600 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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