−£57k
vs Oct 2024Active09701004Private limited companyBridgend
MOKAN LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MOKAN LTD is an active private limited company (company number 09701004) incorporated on 24 July 2015, registered in Bridgend. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£57k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 32% on the prior period (−£43k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,044 comparable companies in Cardiff (median £50, upper quartile £2,550).
02
Key dates
- Incorporated
- 24 July 201511 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
+100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£57k | — | — | £60k | — | — | 2 |
| 31 October 2024 | −£43k | — | — | £58k | — | — | 1 |
Current ratio0.05Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-57,050 at 31 October 2025
- Net assets down 25% or more on the prior period-32.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.05
- Incorporated five or more years agoIncorporated 24 July 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Geraldine Anne Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Mark David Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 289 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £57k · micro accounts
- Accounts period endNet liabilities £43k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- INVENTABLES LTDCardiff · inc. Jul 2015
- MILIE ET HECTOR LTDCardiff · inc. Jul 2015
- COSMETICTEETHUK LTDCardiff · inc. Jul 2015
- BANTER CARDS LIMITEDSully · inc. Aug 2015
- SKYLINE PRINT LTDCardiff · inc. Aug 2015
- RALPH & CO PET PRODUCTS LIMITEDMerthyr Tydfil · inc. Aug 2015
All companies incorporated on 24 July 2015 · in Jul 2015.
09
Reminders for MOKAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.