By Mood Limited in Watford, WD24 5FR

Description

Data updated on: 01-11-2023

By Mood is a company situated at WD24 5FR Watford at Unit 2 Leavesden Lodge, 1A Leavesden Road,. The enterprise was established in 2011 and is established under the registration number 07690310. The enterprise has been actively competing on the British market for thirteen years now and its current status is active - proposal to strike off. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 31st July 2023 is the last time when the accounts were filed.

We have a solitary managing director currently managing the following company, namely Yolanda C. who has been doing the director's duties for thirteen years.

Yolanda C. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-18 455	-7 993	766	19 743	43 581

Balance Sheet
Cash Bank On Hand					24 979	18 802	5 371	3 865	1	1 215	75	96
Current Assets	22 506	27 994	14 733	35 867	64 785	74 004	51 660	17 728	13 546	9 201	199	308
Debtors		20 411		27 015	39 806	55 202	46 289	13 863	13 545	7 986	124	212
Cash Bank In Hand	22 506	7 583	14 733	8 852	24 979
Net Assets Liabilities					43 581	61 948	45 304
Net Assets Liabilities Including Pension Asset Liability				19 743	43 581
Other Debtors					24 693	38 838	38 052	3 666
Property Plant Equipment					753	376
Tangible Fixed Assets					753

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 456	-7 994	765	19 742	43 580
Shareholder Funds	-18 455	-7 993	766	19 743	43 581

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					21 806	12 361	6 356	6 057	16 640	3 827	248	1 520
Net Current Assets Liabilities	-18 455	-7 993	766	19 743	42 979	61 643	45 304	11 671	-3 094	5 374	-49	-1 212
Accumulated Depreciation Impairment Property Plant Equipment					377	754	1 130
Creditors Due Within One Year	40 961	35 987	13 967	16 124	21 806
Increase From Depreciation Charge For Year Property Plant Equipment						377	376
Number Shares Allotted	1	1	1	1	1
Other Creditors					220		350	1 388
Other Taxation Social Security Payable					13 306	11 946	5 591	3 839
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 130	1 130	1 130
Provisions For Liabilities Balance Sheet Subtotal					151	71
Provisions For Liabilities Charges					151
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation					1 130
Tangible Fixed Assets Depreciation					377
Total Assets Less Current Liabilities	-18 455	-7 993	766	19 743	43 732	62 019	45 304	11 671
Trade Creditors Trade Payables					8 280	415	415	830
Trade Debtors Trade Receivables					15 113	16 364	8 237	10 197

Company staff

Yolanda C.

Role: Director

Appointed: 01 July 2011

Latest update: 21 November 2023

People with significant control

Yolanda C.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 March 2013
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

By Mood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolanda C.

People with significant control

Yolanda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

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Services (by SIC Code)

Company Age

By Mood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolanda C.

People with significant control

Yolanda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016