Mokha started in year 2014 as Private Limited Company with registration number 09138248. The Mokha company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at Unit 2, Empress Heights. Postal code: SO14 3LA.
The firm has 2 directors, namely Yash T., Raheel K.. Of them, Raheel K. has been with the company the longest, being appointed on 22 July 2014 and Yash T. has been with the company for the least time - from 30 October 2023. As of 4 May 2024, there was 1 ex director - Jayne M.. There were no ex secretaries.
| Office Address | Unit 2, Empress Heights |
| Office Address2 | College Street |
| Town | Southampton |
| Post code | SO14 3LA |
| Country of origin | United Kingdom |
| Registration Number | 09138248 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (127 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 30 October 2023
Position: Director
Appointed: 22 July 2014
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Yash T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Raheel K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jayne M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Yash T.
| Notified on | 30 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raheel K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne M.
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 954 | 19 639 | 15 456 | 8 226 | 1 933 | 701 | |
| Current Assets | 2 794 | 12 954 | 20 564 | 15 750 | 8 520 | 2 227 | 701 |
| Debtors | 925 | 294 | 294 | 294 | |||
| Net Assets Liabilities | 10 191 | 28 959 | 52 644 | 71 592 | 82 043 | 28 524 | |
| Other Debtors | 925 | 294 | 294 | ||||
| Property Plant Equipment | 32 426 | 23 582 | 14 738 | 5 894 | |||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 9 926 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 792 | 20 636 | 29 480 | 38 324 | 44 218 | 44 218 | |
| Bank Borrowings | 129 874 | 114 638 | 100 505 | 83 999 | 53 542 | 45 984 | |
| Bank Borrowings Overdrafts | 117 333 | 99 427 | 84 294 | 67 788 | 13 049 | 16 211 | |
| Creditors | 201 989 | 99 427 | 84 294 | 67 788 | 86 561 | 110 783 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -36 568 | ||||||
| Investment Property | 183 351 | 196 418 | 214 011 | 228 106 | 228 106 | 191 538 | |
| Investment Property Fair Value Model | 183 351 | 196 418 | 214 011 | 228 106 | 228 106 | ||
| Loans From Directors | 68 867 | 88 217 | |||||
| Net Current Assets Liabilities | -74 666 | -3 597 | -84 414 | -83 361 | -85 313 | -84 334 | -110 082 |
| Prepayments Accrued Income | 294 | ||||||
| Property Plant Equipment Gross Cost | 44 218 | 44 218 | 44 218 | 44 218 | 44 218 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 187 | 6 948 | |||||
| Taxation Social Security Payable | 3 571 | -3 571 | |||||
| Total Assets Less Current Liabilities | 149 955 | 212 180 | 135 586 | 145 388 | 148 687 | 143 772 | 81 456 |
| Value-added Tax Payable | 1 074 | ||||||
| Capital Reserves | 620 | 10 191 | |||||
| Creditors Due After One Year | 149 335 | 201 989 | |||||
| Creditors Due Within One Year | 77 460 | 16 551 | |||||
| Fixed Assets | 224 621 | 215 777 | 220 000 | 228 749 | 234 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 844 | 8 844 | 8 844 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 620 | 10 191 | |||||
| Other Creditors | 84 656 | 88 645 | 78 042 | 73 009 | |||
| Other Taxation Social Security Payable | 1 260 | 1 122 | 4 858 | 4 613 | |||
| Profit Loss | 18 768 | 23 685 | 18 948 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 200 | 8 450 | 9 307 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/28 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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