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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Halpin, Philip Michael
    Born in March 1978
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-02-09 ~ now
    OF - Director → CIF 0
  • 2
    MOCHA PRODUCTION HOLDINGS LIMITED - 2017-12-22
    icon of address13 Liverpool Road North, Maghull, Merseyside, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    1,031 GBP2024-05-31
    Person with significant control
    icon of calendar 2018-01-12 ~ now
    PE - Ownership of shares – 75% or more as a member of a firmCIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firmCIF 0
    PE - Right to appoint or remove directors as a member of a firmCIF 0
Ceased 6
  • 1
    Lovelace, William Charles
    Media Producer born in July 1978
    Individual (2 offsprings)
    Officer
    icon of calendar 2001-02-09 ~ 2010-03-24
    OF - Director → CIF 0
  • 2
    Southern, Dylan Gareth David
    Media Producer born in December 1977
    Individual (2 offsprings)
    Officer
    icon of calendar 2001-02-09 ~ 2010-03-24
    OF - Director → CIF 0
  • 3
    Cotterell, Owen Michael
    Media Producer born in August 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-02-09 ~ 2018-01-12
    OF - Director → CIF 0
    Cotterell, Owen Michael
    Media Producer
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-02-09 ~ 2018-01-12
    OF - Secretary → CIF 0
    Mr Owen Michael Cotterell
    Born in August 1979
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-01-11
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 4
    Mr Philip Michael Halpin
    Born in March 1978
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-01-11
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 5
    Corporate Administration Services Limited
    Individual
    Officer
    icon of calendar 2001-02-09 ~ 2001-02-09
    OF - Nominee Director → CIF 0
  • 6
    icon of addressFalcon House, 24 North John Street, Liverpool, Merseyside
    Corporate
    Officer
    2001-02-09 ~ 2001-02-09
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MOCHA PRODUCTIONS LIMITED

Standard Industrial Classification
59111 - Motion Picture Production Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
21,310 GBP2024-05-31
22,383 GBP2023-05-31
Total Inventories
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Debtors
224,387 GBP2024-05-31
212,433 GBP2023-05-31
Cash at bank and in hand
369 GBP2024-05-31
369 GBP2023-05-31
Current Assets
279,756 GBP2024-05-31
267,802 GBP2023-05-31
Creditors
Current
246,135 GBP2024-05-31
185,381 GBP2023-05-31
Net Current Assets/Liabilities
33,621 GBP2024-05-31
82,421 GBP2023-05-31
Total Assets Less Current Liabilities
54,931 GBP2024-05-31
104,804 GBP2023-05-31
Creditors
Non-current
-49,821 GBP2024-05-31
-95,308 GBP2023-05-31
Net Assets/Liabilities
-217 GBP2024-05-31
3,901 GBP2023-05-31
Equity
Called up share capital
1,900 GBP2024-05-31
1,900 GBP2023-05-31
Retained earnings (accumulated losses)
-2,117 GBP2024-05-31
2,001 GBP2023-05-31
Equity
-217 GBP2024-05-31
3,901 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,193 GBP2024-05-31
177,193 GBP2023-05-31
Furniture and fittings
43,942 GBP2024-05-31
43,942 GBP2023-05-31
Computers
52,620 GBP2024-05-31
49,932 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
273,755 GBP2024-05-31
271,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,964 GBP2024-05-31
176,923 GBP2023-05-31
Furniture and fittings
38,722 GBP2024-05-31
37,801 GBP2023-05-31
Computers
36,759 GBP2024-05-31
33,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,445 GBP2024-05-31
248,684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
921 GBP2023-06-01 ~ 2024-05-31
Computers
2,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
229 GBP2024-05-31
270 GBP2023-05-31
Furniture and fittings
5,220 GBP2024-05-31
6,141 GBP2023-05-31
Computers
15,861 GBP2024-05-31
15,972 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,220 GBP2024-05-31
Current, Amounts falling due within one year
38,439 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
142,899 GBP2024-05-31
142,899 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
29,268 GBP2024-05-31
Current, Amounts falling due within one year
31,095 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
224,387 GBP2024-05-31
Current, Amounts falling due within one year
212,433 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,130 GBP2024-05-31
30,581 GBP2023-05-31
Trade Creditors/Trade Payables
Current
171,445 GBP2024-05-31
70,288 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,437 GBP2024-05-31
49,118 GBP2023-05-31
Other Creditors
Current
26,123 GBP2024-05-31
35,394 GBP2023-05-31
Non-current
49,821 GBP2024-05-31
95,308 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2024-05-31

  • MOCHA PRODUCTIONS LIMITED
    Info
    Registered number 04157662
    icon of address13 Liverpool Road North, Maghull, Merseyside L31 2HB
    PRIVATE LIMITED COMPANY incorporated on 2001-02-09 (24 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.