D-moda Limited in Exeter, EX2 8FS

Description

Data updated on: 01-11-2023

D-moda Limited, a Private Limited Company, that is located in 4 Oak Business Units, Thorverton Road in Exeter. It's zip code EX2 8FS. The enterprise was formed on 2005-09-05. Its registered no. is 05553853. Started as Electric Fires Technology, this firm used the name until 2007, the year it was changed to D-moda Limited. This business's SIC code is 27510 - Manufacture of electric domestic appliances. D-moda Ltd reported its latest accounts for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-09-05.

The company has a single managing director at the current moment running the business, specifically Josef H. who has been executing the director's assignments since 2005-09-05. The business had been governed by Andrew M. till eighteen years ago.

Joseph H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
D-moda Limited 2007-02-21
Electric Fires Technology Limited 2005-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 818	193 330	287 168	304 596	372 129	379 900

Balance Sheet
Cash Bank In Hand	94 094	205 830	199 997	187 139	198 759	208 840
Current Assets	206 903	456 703	484 133	395 093	397 150	391 508
Debtors	111 309	249 373	282 486	205 954	196 391	179 418
Intangible Fixed Assets	86 327	86 327	86 327	86 327	86 327	86 327
Net Assets Liabilities Including Pension Asset Liability	31 818	193 330	287 168	304 596	372 129	379 900
Other Debtors	22 465	18 649
Stocks Inventory	1 500	1 500	1 650	2 000	2 000	3 250
Tangible Fixed Assets	5 078	41 049	39 107	34 650	31 308	45 863
Trade Debtors	88 844	230 724	282 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 718	193 230	287 068	304 496	372 029	379 800
Shareholder Funds	31 818	193 330	287 168	304 596	372 129	379 900

Other Financial Data
Amounts Owed To Associates After One Year			75 919	75 919	75 919	75 919
Creditors Due After One Year		95 819	76 019	76 019	75 919	75 919
Creditors Due Within One Year	266 490	390 749	322 399	135 455	66 737	67 879
Debtors Due After One Year					117 377	127 108
Fixed Assets	91 405	127 376	125 434
Intangible Fixed Assets Cost Or Valuation	86 327	86 327	86 327
Loans From Directors After One Year			100	100
Net Current Assets Liabilities	-59 587	65 954	237 753	259 638	330 413	323 629
Number Shares Allotted	100	100	100	1	100	100
Other Creditors After One Year		95 819
Other Creditors Due Within One Year	177 499	95 819	104 505
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		42 560	4 000
Tangible Fixed Assets Cost Or Valuation	9 764	52 324	56 325	56 324	56 324	79 074
Tangible Fixed Assets Depreciation	4 686	11 275	17 217	21 674	25 016	33 211
Tangible Fixed Assets Depreciation Charged In Period		6 589	5 942	4 457	3 342
Taxation Social Security Due Within One Year	8 784	37 849	36 624
Total Assets Less Current Liabilities	31 818	193 330	363 187	380 615	448 048	455 819
Trade Creditors Within One Year	80 207	161 262	181 270
Value Shares Allotted				100	1	1

Company staff

Josef H.

Role: Director

Appointed: 05 September 2005

Latest update: 2 January 2024

Josef H.

Role: Secretary

Appointed: 05 September 2005

Latest update: 2 January 2024

People with significant control

Joseph H.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 23/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23/06/2016
Annual Accounts 28/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26/06/2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26/06/2015

D-moda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josef H.

Josef H.

Andrew M.

People with significant control

Joseph H.

Accounts Documents

Company filings

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