Bms Moody Limited in Nottingham, NG3 5FY

Description

Data updated on: 01-11-2023

1997 signifies the launching of Bms Moody Limited, a company registered at 26 Bladon Close, , Nottingham. That would make 27 years Bms Moody has existed in the business, as the company was founded on 24th February 1997. The company's registration number is 03323738 and the company zip code is NG3 5FY. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Bms Moody Ltd filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2022-11-04.

Meghan M. is the enterprise's single managing director, who was formally appointed in 2013 in October. Since February 1997 Stephen M., had performed assigned duties for this specific limited company up until the resignation 6 years ago. What is more a different director, namely Keith M. quit in May 2023.

Meghan M. is the individual who controls this firm, owns over 3/4 of company shares.

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	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-121 602	-134 587	-144 680	-157 764	-170 428	-155 831

Balance Sheet
Cash Bank In Hand	209	804	4 055	9 514	1 722	588
Cash Bank On Hand						588	637
Net Assets Liabilities						-155 831	-150 291	133 624	144 485
Net Assets Liabilities Including Pension Asset Liability	-121 602	-134 587	-144 680	-157 764	-170 428	-155 831
Property Plant Equipment						190	145
Tangible Fixed Assets	90	595	445	335	250	190
Current Assets								52 996	45 032

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-121 605	-132 471	-144 683	-157 767	-161 371	-155 834
Shareholder Funds	-121 602	-134 587	-144 680	-157 764	-170 428	-155 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 053	18 098
Average Number Employees During Period						2	2	6	3
Bank Borrowings						552 285	552 285
Bank Borrowings Overdrafts						552 285	552 285
Creditors						552 285	552 285	331 175	323 524
Creditors Due After One Year	568 564	568 546	569 126	560 449	559 004	552 285
Creditors Due Within One Year	191 476	205 054	218 193	245 303	249 450	242 463
Fixed Assets	638 229	638 734	638 584	638 474	638 389	638 329	638 284	680 332	669 784
Increase From Depreciation Charge For Year Property Plant Equipment							45
Investment Property						638 139	638 139
Investment Property Fair Value Model						638 139
Net Current Assets Liabilities	-191 267	-204 250	-214 138	-235 789	-240 753	-241 875	-236 290	278 179	278 492
Number Shares Allotted		3	3	3	3	3
Other Creditors						227 196	221 660
Other Creditors After One Year	568 564	568 546	569 126	560 449	560 449	552 285
Other Taxation Social Security Payable						15 267	15 267
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 243
Secured Debts	568 546	568 546	569 126	560 449	560 449	552 285
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	17 564	18 243	18 243	18 243	18 243
Tangible Fixed Assets Depreciation	17 474	17 494	17 798	17 908	17 993	18 053
Tangible Fixed Assets Depreciation Charged In Period		20	150	110	85	60
Total Assets Less Current Liabilities	446 962	436 078	424 446	402 685	390 021	396 454	401 994	402 153	391 292