Badmoods Ltd in Stroud, GL5 2PW

Description

Data updated on: 01-11-2023

Badmoods Ltd,registered as Private Limited Company, that is registered in Conifers, Burleigh in Stroud. The head office's located in GL5 2PW. The enterprise has existed ten years on the market. Its registration number is 08975012. The firm's SIC and NACE codes are 59112 and has the NACE code: Video production activities. Badmoods Limited filed its latest accounts for the period up to April 30, 2022. Its latest annual confirmation statement was submitted on April 3, 2023.

In this limited company, a number of director's duties have been done by Fleur P. and Benjamin H.. Within the group of these two people, Benjamin H. has administered limited company the longest, having become one of the many members of company's Management Board on April 2014.

Executives who control the firm include: Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fleur P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth		26 066

Balance Sheet
Cash Bank On Hand			6 124	37 554	68 262	74 644	141 751	103 532	113 656
Current Assets	36 268	36 268	25 702	65 276	84 802	103 425	161 475	141 857	168 118	126 592
Debtors	20 735	20 735	19 578	27 722	16 540	28 781	19 724	38 325	54 462
Net Assets Liabilities			14 750	43 538	63 593	78 148	128 822	114 550	133 475	117 909
Other Debtors			5 742	1 029	1 036	1 055	1 055	4 470	1 055
Property Plant Equipment			6 304	2 685	5 158	4 717	4 491	2 782	2 916
Cash Bank In Hand	15 533	15 533	6 124
Net Assets Liabilities Including Pension Asset Liability	26 066	26 066	14 750
Tangible Fixed Assets	6 901	6 901	6 304

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 966	25 966	14 650
Shareholder Funds		26 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 088	11 229	14 731	18 155	23 062	11 929	14 635
Additions Other Than Through Business Combinations Property Plant Equipment				522	6 374	3 428	4 681	1 337	2 840
Average Number Employees During Period				1	2	2	3	3	2	2
Corporation Tax Payable			13 265	22 184
Creditors			17 256	24 423	25 387	29 098	36 737	29 560	37 559	14 195
Fixed Assets		6 901							2 916	5 512
Increase From Depreciation Charge For Year Property Plant Equipment				4 141	3 502	3 869	4 907	2 820	2 706
Net Current Assets Liabilities	19 165	19 165	8 446	40 853	59 415	74 327	124 738	112 297	130 939	112 397
Other Creditors				396				2 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						445		13 953
Other Disposals Property Plant Equipment						445		14 179
Other Taxation Social Security Payable			1 107	1 424
Property Plant Equipment Gross Cost			13 392	13 914	19 889	22 872	27 553	14 711	17 551
Provisions For Liabilities Balance Sheet Subtotal					980	896	407	529	380
Taxation Social Security Payable				23 608	24 581	24 593	34 746	23 811	32 629
Total Assets Less Current Liabilities		26 066		43 538	64 573	79 044	129 229	115 079	133 855	117 909
Trade Creditors Trade Payables			302	419	240	2 441	15	939	1 050
Trade Debtors Trade Receivables			13 836	26 082	12 088	27 726	18 669	33 855	53 407
Capital Employed	26 066		14 750
Creditors Due Within One Year	17 103	17 103	17 256
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 008	3 384
Tangible Fixed Assets Cost Or Valuation		10 008	13 392
Tangible Fixed Assets Depreciation		3 107	7 088
Tangible Fixed Assets Depreciation Charged In Period		3 107	3 981

Company staff

Fleur P.

Role: Director

Appointed: 24 November 2014

Latest update: 9 February 2024

Benjamin H.

Role: Director

Appointed: 03 April 2014

Latest update: 9 February 2024

People with significant control

Benjamin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fleur P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
Annual Accounts 28 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 July 2016

Badmoods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur P.

Benjamin H.

People with significant control

Benjamin H.

Fleur P.

Accounts Documents

Company filings

Filing category

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