Dr Simon Moodie Ltd in Leatherhead, KT24 6QX

Description

Data updated on: 01-01-2022

This company is known as Dr Simon Moodie Ltd. This company was founded 10 years ago and was registered under 07987150 as the reg. no. The headquarters of the firm is based in Leatherhead. You may find it at Station House Station Approach, East Horsley. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2020-09-30 is the last time account status updates were reported.

For this limited company, just about all of director's tasks have so far been performed by Simon M. who was formally appointed in 2012. This limited company had been guided by Lucy M. until 2018.

Executives with significant control over the firm are: Lucy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency
Net Worth	33 588	24 563

Balance Sheet
Cash Bank In Hand	51 864	46 572
Current Assets	67 753	53 872	31 550	31 603	61 053	198 972
Debtors	15 889	7 300	7 231	19 732	51 371	180 786
Tangible Fixed Assets	1 241	1 355
Cash Bank On Hand		46 572	24 319	11 871	9 682	18 186
Net Assets Liabilities				7 230	90 204
Other Debtors		858	688	7 401	45 601	178 291
Property Plant Equipment		1 355	1 416	730	1 406

Capital & Reserves
Called Up Share Capital	91	91
Profit Loss Account Reserve	33 497	24 472
Shareholder Funds	33 588	24 563

Other Financial Data
Creditors Due Within One Year	35 406	30 663
Net Assets Liability Excluding Pension Asset Liability	33 588	24 563
Net Current Assets Liabilities	32 347	23 209	8 488	6 500	24 332	177 553
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 049
Tangible Fixed Assets Cost Or Valuation	2 690	3 739
Tangible Fixed Assets Depreciation	1 449	2 384
Tangible Fixed Assets Depreciation Charged In Period		935
Accumulated Depreciation Impairment Property Plant Equipment		2 384	3 260	3 946	4 833
Average Number Employees During Period			1	1	1	1
Creditors		30 663	23 062	25 103	-64 466	21 419
Increase From Depreciation Charge For Year Property Plant Equipment			876	686	887	625
Other Creditors		11 107	2 126	1 200	-64 466	600
Other Taxation Social Security Payable		19 505	20 069	23 903	35 521	20 819
Property Plant Equipment Gross Cost		3 739	4 676	4 676	6 239
Total Additions Including From Business Combinations Property Plant Equipment			937		1 563
Total Assets Less Current Liabilities		24 564	9 904	7 230	25 738	177 553
Trade Creditors Trade Payables		51	867
Trade Debtors Trade Receivables		6 442	6 543	12 331	5 770	2 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 458
Disposals Property Plant Equipment						6 239

Company staff

Simon M.

Role: Director

Appointed: 12 March 2012

Latest update: 1 November 2021

People with significant control

Lucy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	26 March 2022
Confirmation statement last made up date	12 March 2021

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	30 September 2020

Dr Simon Moodie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Wellco Secretaries Ltd

Lucy M.

People with significant control

Lucy M.

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies