Run A Mocha (Liverpool) Ltd
Run A Mocha (Liverpool) Ltd is an active company incorporated on 28 October 2009 with the registered office located in Liverpool, Merseyside. Run A Mocha (Liverpool) Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07059609
Private limited company
Age
15 years
Incorporated 28 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cheryl Cosgrove is a mutual person.
Active
Cheryl Cosgrove is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£223
Decreased by £10.39K (-98%)
Total Liabilities
-£23.58K
Decreased by £9.73K (-29%)
Net Assets
-£23.35K
Decreased by £665 (+3%)
Debt Ratio (%)
10573%
Increased by 10258.94% (+3270%)
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Repayment History
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