E & A Moda Limited in Harrow, HA1 1BA

Description

Data updated on: 04-06-2020

2002 marks the establishment of E & A Moda Limited, the company which was situated at C/o Neum Insolvency Suite 9 Amba House, 15 College Road in Harrow. The company was registered on 2002-03-05. The registration number was 04386849 and the company post code was HA1 1BA. The company had been present on the market for about eighteen years until 2020-04-30.

Ennio L. was this specific firm's managing director, selected to lead the company in 2002 in March.

Ennio L. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 938	367 091

Balance Sheet
Cash Bank On Hand								253 638	248 643	350 672
Current Assets	580 152	698 329	665 419	665 419	678 047	535 336	535 336	556 456	480 524	407 509
Debtors	7 056	41 322	8 822	8 822	3 540	6 186	6 186	3 517	2 200	9 156
Net Assets Liabilities								510 519	476 417	401 794
Other Debtors								3 308	2 200
Property Plant Equipment								25 819	26 270	26 270
Total Inventories								299 301	229 681	47 681
Cash Bank In Hand	56 983	123 644	64 964	64 964	77 966	288 469	288 469	253 638
Net Assets Liabilities Including Pension Asset Liability	285 938	367 091	383 024	383 024	451 432	486 521	486 521	510 518
Stocks Inventory	516 113	533 363	591 633	591 633	596 541	240 681	240 681	299 301
Tangible Fixed Assets	9 910	8 973	6 730	6 730	45 901	34 426	34 426	25 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	285 838	366 991	382 924	382 924	451 332	486 421	486 421	510 418
Shareholder Funds	285 938	367 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								56 241	56 915	56 915
Additions Other Than Through Business Combinations Property Plant Equipment									1 125
Corporation Tax Payable								17 364	1 136
Creditors								66 729	25 350	26 958
Increase From Depreciation Charge For Year Property Plant Equipment									674
Net Current Assets Liabilities	434 444	508 907	517 169	517 169	546 330	458 143	458 143	489 727	455 174	380 551
Other Creditors								12 658	9 497	6 751
Other Taxation Social Security Payable								31 455	12 964	13 463
Property Plant Equipment Gross Cost								82 060	83 185	83 185
Provisions For Liabilities Balance Sheet Subtotal								5 027	5 027	5 027
Total Assets Less Current Liabilities	444 354	517 880	523 899	523 899	592 231	492 569	492 569	515 546	481 444	406 821
Trade Creditors Trade Payables								855
Trade Debtors Trade Receivables								209
Creditors Due After One Year Total Noncurrent Liabilities	156 729	149 102
Creditors Due Within One Year Total Current Liabilities	145 708	189 422
Fixed Assets	9 910	8 973
Provisions For Liabilities Charges	1 687	1 687	1 100	1 100	8 978	6 048	6 048	5 028
Tangible Fixed Assets Additions		2 054			54 472
Tangible Fixed Assets Cost Or Valuation	25 534	27 588		27 588	82 060		82 060	82 060
Tangible Fixed Assets Depreciation	15 624	18 615		20 858	36 159		47 634	56 241
Tangible Fixed Assets Depreciation Charge For Period		2 991
Borrowings		92 590	82 889	82 889	74 585
Capital Employed		367 091	383 024	383 024	451 432	486 521	486 521	510 518
Creditors Due After One Year		149 102	139 775	139 775	131 821
Creditors Due Within One Year		189 422	148 250	148 250	131 717	77 193	77 193	66 729
Number Shares Allotted				100			100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 243	15 301		11 475	8 607

Company staff

Ennio L.

Role: Director

Appointed: 05 March 2002

Latest update: 4 October 2023

Antonietta L.

Role: Secretary

Appointed: 05 March 2002

Latest update: 4 October 2023

People with significant control

Ennio L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	19 March 2020
Confirmation statement last made up date	05 March 2019

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

E & A Moda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ennio L.

Antonietta L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ennio L.

Accounts Documents

Company filings

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