MOCHI LTD. - 2008-03-08
Property, Plant & Equipment
7,727 GBP2024-03-31
10,372 GBP2023-03-31
Debtors
1,599,449 GBP2024-03-31
1,342,266 GBP2023-03-31
Cash at bank and in hand
482,650 GBP2024-03-31
129,702 GBP2023-03-31
Current Assets
2,086,578 GBP2024-03-31
1,476,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,567,228 GBP2024-03-31
-9,505,381 GBP2023-03-31
Net Current Assets/Liabilities
-8,480,650 GBP2024-03-31
-8,028,564 GBP2023-03-31
Total Assets Less Current Liabilities
-8,472,923 GBP2024-03-31
-8,018,192 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,437 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
-8,495,360 GBP2024-03-31
-8,050,581 GBP2023-03-31
Equity
Called up share capital
892,642 GBP2024-03-31
892,642 GBP2023-03-31
Retained earnings (accumulated losses)
-9,388,002 GBP2024-03-31
-8,943,223 GBP2023-03-31
Equity
-8,495,360 GBP2024-03-31
-8,050,581 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
31,378 GBP2024-03-31
30,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,651 GBP2024-03-31
20,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,727 GBP2024-03-31
10,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
547,864 GBP2024-03-31
483,817 GBP2023-03-31
Amounts Owed By Related Parties
875,825 GBP2024-03-31
Current
814,140 GBP2023-03-31
Other Debtors
Amounts falling due within one year
175,760 GBP2024-03-31
44,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,599,449 GBP2024-03-31
1,342,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
677,276 GBP2024-03-31
445,707 GBP2023-03-31
Amounts owed to group undertakings
Current
8,648,765 GBP2024-03-31
8,544,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,568 GBP2024-03-31
66,846 GBP2023-03-31
Other Creditors
Current
1,101,619 GBP2024-03-31
448,696 GBP2023-03-31
Creditors
Current
10,567,228 GBP2024-03-31
9,505,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,437 GBP2024-03-31
32,389 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,954,864 GBP2024-03-31
8,987,763 GBP2023-03-31
ESQUIRES COFFEE (UK) LIMITED
InfoMOCHI LTD. - 2008-03-08
Registered number SC192439
180 St Vincent Street, Glasgow G2 5SG
Private Limited Company incorporated on 1999-01-07 (26 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0ESQUIRES COFFEE (UK) LIMITED
SRegistered number missing

50, Melville Street, Edinburgh, Scotland, Scotland, EH3 7HF
Limited Company
CIF 1 ESQUIRES COFFEE (UK) LIMITED
SRegistered number Sc192439

50, Melville Street, Edinburgh, Scotland, EH3 7HF
Limited Company in Companies House, Scotland
CIF 2 ESQUIRES COFFEE (UK) LIMITED
SRegistered number Sc192439

50, Melville Street, Edinburgh, United Kingdom, EH3 7HF
Limited By Shares in Companies House, Scotland
CIF 3