Mozzo Coffee Limited

Active05407428 Private limited company
Incorporated
30 March 2005 (21 years)
Previously known as
Mozzo Limited (until 21 November 2011)
Industry
Wholesale of coffee, tea, cocoa and spices (46370)
Directors
Danielle Raquel Da Silva Faustino
Owned by
Grant James Lang
Accounts type
Total exemption full
Region
South East
Address
89 Leigh Road
Eastleigh
SO50 9DQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Da Silva Faustino, Danielle Raquel
Director · Appointed 29 April 2016
Portuguese
Born January 1991 (35)
Director · Appointed 30 March 2005
British
Born January 1982 (44)
Officer history (13 former)
28 January 2020
Resigned Lang, Stephen as Director
27 June 2018
Resigned Barnes, Bree as Director
1 September 2017
Appointed Lang, Stephen as Director
29 April 2016
Appointed Da Silva Faustino, Danielle Raquel as Director
1 April 2016
Resigned Da Silva Faustino, Danielle Raquel as Director
1 April 2016
Appointed Barnes, Bree as Director
17 November 2015
Appointed Da Silva Faustino, Danielle Raquel as Director
20 March 2015
Resigned Da Silva Faustino, Danielle Raquel as Director
20 March 2015
Resigned Faustino, Andrea Sofia Da Silva as Director
5 August 2014
Appointed Da Silva Faustino, Danielle Raquel as Director
26 July 2013
Resigned Potter, Rachael Louise as Director
17 June 2013
Appointed Potter, Rachael Louise as Director
25 April 2013
Resigned Potter, Rachael Louise as Director
31 March 2013
Appointed Faustino, Andrea Sofia Da Silva as Director
5 March 2012
Resigned Faustino, Andrea Sofia as Secretary
27 January 2012
Appointed Potter, Rachael Louise as Director
30 November 2006
Resigned Conrad, Matthew James Philip as Director
15 August 2006
Resigned Snow, Damian as Director
12 April 2006
Appointed Conrad, Matthew James Philip as Director
17 February 2006
Appointed Faustino, Andrea Sofia as Secretary
17 February 2006
Resigned Lang, Grant as Secretary
30 March 2005
Appointed Lang, Grant James as Director
30 March 2005
Appointed Abergan Reed Nominees Limited as Corporate Nominee Secretary
30 March 2005
Resigned Abergan Reed Nominees Limited as Corporate Nominee Secretary
30 March 2005
Appointed Abergan Reed Limited as Corporate Nominee Director
30 March 2005
Resigned Abergan Reed Limited as Corporate Nominee Director
30 March 2005
Appointed Lang, Grant as Secretary
30 March 2005
Appointed Snow, Damian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1982 (44)

Financials

Net Assets
£267,231
Cash
£75,049
Employees
22
Debt Ratio
88%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £577,408 £311,388 £325,760 £297,644 £331,699 £267,231
Balance sheet detail
202420232022202120202019
Fixed Assets£1,478,244£1,336,434£1,261,962£1,161,442£1,317,785£1,421,598
Current Assets£764,229£854,626£828,064£655,839£564,503£1,030,605
Debtors£637,004£635,076£664,975£363,456£334,570£781,982
Cash£75,049£151,097£113,559£259,370£196,111£93,615
Creditors (< 1 year)£1,447,050£1,318,837£1,127,185£607,258£513,875£1,142,083
Creditors (> 1 year)£213,188£266,395£396,637£686,765£866,620£504,900
Net Current Assets(£682,821)(£464,211)(£299,121)£48,581£50,628(£111,478)
Net Assets£267,231£331,699£297,644£325,760£311,388£577,408
Shareholder Funds£267,231£331,699£297,644£325,760£311,388£577,408

Filings

Recent filings only. See the full history on Companies House

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