Mokka Ltd
- Small
- Active
- 20 years
- 43 employees
- £460,782 (assets)
- Real address
- 1 director
- 1 owner
- Regular importer
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Mokka Ltd is a private limited company registered in England/Wales with the registration number 05195679. The company was founded twenty years ago on August 03, 2004, and registered at W5 2NH, England, London, 14 The Broadway. Its status is active. Officially, it has one owner or PSCs, one director, and forty three employees. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £609,564.
The company operates in the manufacture of other food products n.e.c., the other retail sale of food in specialised stores, and the licensed restaurants industries. It’s a regular importer, with its top import category being Cereal and milk-based food products, totaling 29 months of imports. The last import operation was conducted on March 01, 2025.
However, a look at Mokka Design’s website reveals a different story. The company specializes in luxury interior design, working with high-profile clients—including Queen Rania of Jordan—and boasting an award-winning team. It seems Mokka Ltd is the parent company, with Mokka Design as its primary brand and focus. The website details a portfolio of completed projects, services offered, and a design process emphasizing curated luxury and timeless elegance. It's clear the business has shifted its emphasis toward high-end design services.
Financially, Mokka Ltd’s recent performance paints a mixed picture. Cash bank on hand dropped significantly by 29%, settling at £200,000. Bank borrowings increased by 24%, reaching £550,000, and bank overdrafts jumped a massive 890%, now at £250,000. Creditors also rose, increasing by 24% to £550,000. On the positive side, accrued liabilities decreased by 57%, and trade debtors increased by 30%. Equity, however, took a significant hit, plummeting 200% to -£17,000. The company’s retained earnings have been negatively impacted. While the business has a decent asset base, the increase in liabilities and decrease in equity suggest it's burning through cash. The lack of an auditor mentioned, likely due to its small size, means the figures are unaudited.
Registered in England/Wales under the registration number 05195679, with a registered address at W5 2NH, England, London, 14 The Broadway.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 3
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 20 years
- 3
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted ten months ago.
Last news
-
Total exemption full accounts made up to 2024-08-31Download 8 pages pdf report
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Confirmation statement made on 2024-08-18 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2023-08-31Download 8 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Mokka Ltd
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