MOKSHA CAFFE LIMITED

Active
Company number 06223317Private limited companyIncorporated 2007

Key figures

£370,003+19.3%
Net assets 2024/25
+43.7%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222023/242024/25

Like most small UK companies, MOKSHA CAFFE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 56101

Where the company stands among the 42,675 active companies whose first SIC code is 56101 (Licensed restaurants).

Net assets£370,003
Higher than 92% · median £5,042
Total assets£435,624
Higher than 85% · median £68,146
Cash£329,519
Higher than 92% · median £24,994
Employees19
Higher than 84% · median 6
Company age19.6 years
Older than 94% · median 3.4 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 42,675. The line on each bar marks the median.

Summary: MOKSHA CAFFE LIMITED

What kind of company is it?

MOKSHA CAFFE LIMITED is a private limited company registered with Companies House under company number 06223317. It was incorporated on 23 Apr 2007. Its status is active. The registered office is in Brighton (BN1). Its nature of business (SIC 2007) is licensed restaurants (56101).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £370,003, up 19.3% on the previous year. Cash at bank and in hand was £329,519. The company had an average of 19 employees. Figures are available for 5 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 42,675 active companies whose first SIC code is 56101: By net assets it ranks higher than 92% of them (median £5,042). By total assets it ranks higher than 85% of them (median £68,146). By cash it ranks higher than 92% of them (median £24,994). By number of employees it ranks higher than 84% of them (median 6). It is older than 94% of them (median age 3.4 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 28 Mar 2027.

Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand156,967146,595262,912366,249329,519
Total assets167,827155,743301,094447,200435,624
Total liabilities—————
Net assets / total equity86,82380,928207,076310,240370,003
Average number of employees1622172119

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

16 events
  1. Financial year 2024/25 endedAccounts: net assets £370k, 19 employees
  2. Burnt Lemon Ltd registered as a person with significant control
  3. Mr Oliver De Trafford ceased to be a person with significant control
  4. Financial year 2023/24 endedAccounts: net assets £310.2k, 21 employees
  5. Financial year 2021/22 endedAccounts: net assets £207.1k, 17 employees
  6. Financial year 2020/21 endedAccounts: net assets £80.9k, 22 employees
  7. Financial year 2019/20 endedAccounts: net assets £86.8k, 16 employees
  8. Mr Karl Griscti ceased to be a person with significant control
Earlier events (8)
  1. Mr Oliver De Trafford registered as a person with significant control
  2. Mr Karl Griscti registered as a person with significant control
  3. Lotta Eva Marie SUNDSTROM appointedDirector
  4. Karl GRISCTI resignedDirector
  5. Oliver DE TRAFFORD appointedSecretary
  6. Oliver DE TRAFFORD appointedDirector
  7. Karl GRISCTI appointedDirector
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.