Mocha Productions Limited
Mocha Productions Limited is an active company incorporated on 9 February 2001 with the registered office located in Liverpool, Merseyside. Mocha Productions Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04157662
Private limited company
Age
24 years
Incorporated 9 February 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£369
Increased by £1 (0%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£301.07K
Increased by £10.88K (+4%)
Total Liabilities
-£301.28K
Increased by £15K (+5%)
Net Assets
-£217
Decreased by £4.12K (-106%)
Debt Ratio (%)
100%
Increased by 1.42% (+1%)
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Repayment History
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