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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MOOKYE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2015)Current ratio
3,99×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-42,8%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number08064795
Founded10/05/2012
PurposeOther service activities n.e.c.
Address191-193 High Street, Hampton Hill, Hampton, TW12 1NL
Confirmation StatementNext due: 24/05/2021; Last made up: 10/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date10/05/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

31/05/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2019

View file in Documents

10/05/2012

Company incorporated

Incorporation date: 2012-05-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Oded Kaploun Oliver

75–100% shares

Appointed: 10/05/2017

87.5%

Ownership Timeline (1 changes)

10/05/2017

Appointed Oded Kaploun Oliver (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

191-193 High Street

Hampton Hill

Hampton

TW12 1NL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £43.8K

Key figures

Profit / (loss)

2013£43.830
2014£43.830
2015£76.698
2016£43.849
2017—
2018—
2019—
2020—

Total assets

2013£43.930
2014£43.930
2015£76.798
2016£43.949
2017£35.875
2018£38.059
2019£68.830
2020£48.128

Equity

2013—
2014—
2015—
2016—
2017£35.875
2018£38.059
2019£68.830
2020£48.128

Current Assets

2013£74.982
2014£74.982
2015£101.298
2016—
2017£50.673
2018£54.839
2019£94.434
2020£68.364

Net Current Assets Liabilities

2013£43.930
2014£43.930
2015£75.889
2016£43.340
2017£34.909
2018£37.415
2019£68.400
2020£47.841

Total Assets Less Current Liabilities

2013£43.930
2014£43.930
2015£76.798
2016£43.949
2017£35.875
2018£38.059
2019£68.830
2020£48.128

Debtors

2013£13.200
2014£13.200
2015£12.540
2016—
2017—
2018—
2019—
2020—

Creditors

2013—
2014—
2015—
2016—
2017£15.764
2018£17.424
2019£26.034
2020£20.523

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£61.782
2014£61.782
2015£88.758
2016£50.818
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2013£31.052
2014£31.052
2015£25.409
2016£7478
2017—
2018—
2019—
2020—

Fixed Assets

2013—
2014—
2015—
2016—
2017£966
2018£644
2019£430
2020£287

Profit Loss Account Reserve

2013£43.830
2014£43.830
2015£76.698
2016£43.849
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2013£43.930
2014£43.930
2015£76.798
2016£43.949
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2013—
2014£909
2015£909
2016£609
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2013—
2014£1362
2015—
2016£833
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£1362
2015£1362
2016£2195
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2013—
2014£453
2015£753
2016£1229
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£453
2015£300
2016£476
2017—
2018—
2019—
2020—
Metric20132014201520162017201820192020
Profit / (loss)£43.830£43.830£76.698£43.849————
Total assets£43.930£43.930£76.798£43.949£35.875£38.059£68.830£48.128
Equity————£35.875£38.059£68.830£48.128
Current Assets£74.982£74.982£101.298—£50.673£54.839£94.434£68.364
Net Current Assets Liabilities£43.930£43.930£75.889£43.340£34.909£37.415£68.400£47.841
Total Assets Less Current Liabilities£43.930£43.930£76.798£43.949£35.875£38.059£68.830£48.128
Debtors£13.200£13.200£12.540—————
Creditors————£15.764£17.424£26.034£20.523
Number Shares Allotted100100100100————
Par Value Share£1£1£1£1————
Average Number Employees During Period———————1
Called Up Share Capital£100£100£100£100————
Cash Bank In Hand£61.782£61.782£88.758£50.818————
Creditors Due Within One Year£31.052£31.052£25.409£7478————
Fixed Assets————£966£644£430£287
Profit Loss Account Reserve£43.830£43.830£76.698£43.849————
Share Capital Allotted Called Up Paid£100£100£100£100————
Shareholder Funds£43.930£43.930£76.798£43.949————
Tangible Fixed Assets—£909£909£609————
Tangible Fixed Assets Additions—£1362—£833————
Tangible Fixed Assets Cost Or Valuation—£1362£1362£2195————
Tangible Fixed Assets Depreciation—£453£753£1229————
Tangible Fixed Assets Depreciation Charged In Period—£453£300£476————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2013

Filed: 31/05/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDLinda Levy S🇬🇧Miss Bronte Moon CulletonHERVE JOSEPH KAPLOUN
99,8%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-30,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+75%
YoY total assets (2014 vs 2015)
+74,8%
YoY net current assets (2014 vs 2015)
+72,7%
YoY profit / (loss) (2015 vs 2016)
-42,8%
YoY total assets (2015 vs 2016)
-42,8%
  2. –
  3. –
  4. –MOOKYE LIMITED
YoY net current assets (2015 vs 2016)
-42,9%
YoY total assets (2016 vs 2017)
-18,4%
YoY net current assets (2016 vs 2017)
-19,5%
YoY total assets (2017 vs 2018)
+6,1%
YoY net current assets (2017 vs 2018)
+7,2%
YoY total assets (2018 vs 2019)
+80,9%
YoY net current assets (2018 vs 2019)
+82,8%
YoY total assets (2019 vs 2020)
-30,1%
YoY net current assets (2019 vs 2020)
-30,1%
CAGR total assets (2013–2020)
+1,3%

Efficiency & returns

Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2013)
2,41×
Net current assets (2013)
43.930 £
Current ratio (2014)
2,41×
Net current assets (2014)
43.930 £
Current ratio (2015)
3,99×
Net current assets (2015)
75.889 £
Net current assets (2016)
43.340 £
Net current assets (2017)
34.909 £
Net current assets (2018)
37.415 £
Net current assets (2019)
68.400 £
Net current assets (2020)
47.841 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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