Mode D'emploi Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Mode D'emploi Limited with the registration number 04643680 has been on the market for twenty one years. The Private Limited Company can be found at 207 Knutsford Road, Grappenhall in Warrington and their area code is WA4 2QL. The firm's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. Mode D'emploi Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Sat, 21st Jan 2023.

Since 2003-01-21, the limited company has only been supervised by 1 director: Martine R. who has been managing it for twenty one years. To provide support to the directors, the limited company has been utilizing the expertise of Gordon W. as a secretary since January 2003.

Martine R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 477	6 568	12 034	12 309	12 527	181

Balance Sheet
Cash Bank In Hand	7 955	1 783	6 422	7 883	9 157	4 550
Cash Bank On Hand						4 550	4 854	5 181	12 065	16 078	6 995	13 077	7 543
Current Assets	10 052	3 783	8 422	9 883	11 157	6 550	6 854	7 181	14 065	18 078	18 995	15 080	10 312
Debtors	97	0									10 000	3	769
Net Assets Liabilities						181	200	444	5 118	12 403	13 025	10 424
Net Assets Liabilities Including Pension Asset Liability	6 477	6 568	12 034	12 309	12 527	181
Property Plant Equipment						4 637	3 469	2 598	1 944	1 455	1 089	815	374
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	13 677	10 943	9 050	7 198	5 885	4 637
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 377	6 468	11 934	12 209	12 427	81
Shareholder Funds	6 477	6 568	12 034	12 309	12 527	181

Other Financial Data
Amount Specific Advance Or Credit Directors						8 500	5 995	6 269
Amount Specific Advance Or Credit Made In Period Directors						8 500		274
Amount Specific Advance Or Credit Repaid In Period Directors							2 505
Accrued Liabilities						1 181	1 080
Accumulated Depreciation Impairment Property Plant Equipment						41 592	42 760	43 631	44 285	44 774	45 140	45 414	26 616
Average Number Employees During Period							3	4	2	2	2	1	1
Corporation Tax Payable						410	1 247
Creditors						10 633	9 884	9 190	10 807	7 088	7 044	5 471	4 894
Creditors Due Within One Year		7 200	4 635	4 158	4 052	10 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment													19 239
Disposals Property Plant Equipment													19 239
Increase From Depreciation Charge For Year Property Plant Equipment							1 168	871	654		366	274	441
Net Current Assets Liabilities	-5 943	-3 417	3 787	5 725	7 105	-4 083	-3 030	-2 009	3 258	10 990	11 951	9 609	5 418
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						70	45
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						46 229	46 229	46 229		46 229	46 229	46 229	26 990
Provisions For Liabilities Balance Sheet Subtotal						373	239	145	84	42	15
Provisions For Liabilities Charges	1 257	958	803	614	463	373
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	45 716	45 716	46 019	46 019	46 229
Tangible Fixed Assets Depreciation	32 039	34 773	36 969	38 821	40 344	41 592
Tangible Fixed Assets Depreciation Charged In Period						1 248
Total Assets Less Current Liabilities	7 734	7 526	12 837	12 923	12 990	554	439	589	5 202	12 445	13 040	10 424	5 792
Trade Creditors Trade Payables						472	1 517
Advances Credits Directors						8 500
Creditors Due Within One Year Total Current Liabilities	15 995	7 200
Fixed Assets	13 677	10 943
Tangible Fixed Assets Depreciation Charge For Period		2 734

Company staff

Gordon W.

Role: Secretary

Appointed: 21 January 2003

Latest update: 15 January 2024

Martine R.

Role: Director

Appointed: 21 January 2003

Latest update: 15 January 2024

People with significant control

Martine R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 July 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013

Mode D'emploi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

Martine R.

People with significant control

Martine R.

Accounts Documents

Company filings

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