MOKA CAFES LIMITED

06875291
Active Preston

Unlicensed restaurants and cafes

13 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
M

MOKA CAFES LIMITED

06875291

Unlicensed restaurants and cafes

Founded 9 Apr 2009 Active Preston, England 13 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 29 Sept 2023 Next due 30 Sept 2024 22 months overdue
Confirmation Submitted 19 Aug 2023 Next due 2 Sept 2024 23 months overdue
Net assets £-12K £3K 2022 year on year
Total assets £163K £560 2022 year on year
Total Liabilities £175K £3K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ptmc Marsh Lane Preston PR1 8UQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOKA CAFES LIMITED (06875291), an active lifestyle and entertainment company based in Preston, England. Incorporated 9 Apr 2009. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type micro-entity
Next accounts 30 Sept 2023
Due by 30 Sept 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£12.31k

Decreased by £2.85k (-30%)

Total Liabilities

£175.08k

Increased by £3.41k (+2%)

Turnover

N/A

Employees

13

Debt Ratio

108%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Fowler, Ian JosephDirectorBritishUnited Kingdom679 Apr 2009Active
Fowler, Samantha JaneSecretarySingaporeanUnknown9 Apr 2009Active

Shareholders

Shareholders (1)

Ian Joseph Fowler
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Joseph Fowler

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Balcony Cafe, Fishergate Centre, Preston (PR1 8HJ) PRESTON
Leasehold-8 Apr 2010
Balcony Cafe, Fishergate Centre, Preston (PR1 8HJ)
Leasehold
Added 8 Apr 2010
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2024DissolutionDissolved Compulsory Strike Off Suspended
5 Nov 2024GazetteGazette Notice Compulsory
29 Sept 2023AccountsAnnual accounts made up to 30 Sept 2022
19 Aug 2023Confirmation StatementConfirmation statement made on 19 Aug 2023 with no updates
30 Sept 2022AccountsAnnual accounts made up to 30 Sept 2021
26 Nov 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

5 Nov 2024 Gazette

Gazette Notice Compulsory

29 Sept 2023 Accounts

Annual accounts made up to 30 Sept 2022

19 Aug 2023 Confirmation Statement

Confirmation statement made on 19 Aug 2023 with no updates

30 Sept 2022 Accounts

Annual accounts made up to 30 Sept 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 26 Nov 2024

Gazette Notice Compulsory

1 years ago on 5 Nov 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 29 Sept 2023

Confirmation statement made on 19 Aug 2023 with no updates

2 years ago on 19 Aug 2023

Annual accounts made up to 30 Sept 2021

3 years ago on 30 Sept 2022