Eng Moda Ltd in Lancaster, LA1 1UA

Description

Data updated on: 01-11-2023

Based in 23 Penny Street, Lancaster LA1 1UA Eng Moda Ltd is a Private Limited Company with 11977789 Companies House Reg No. The company was set up five years ago. This enterprise's Standard Industrial Classification Code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 30th April 2023 is the last time account status updates were filed.

Thus far, this particular firm has only been overseen by a single director: Engin M. who has been administering it for five years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	24 757	28 494	13 381	2 937
Current Assets	28 566	37 091	15 456	4 987
Debtors	3 559	8 272	1 500	1 500
Net Assets Liabilities	5 644	237	-7 797	-10 083
Other Debtors		8 272	1 500	1 500
Total Inventories	250	325	575	550

Other Financial Data
Version Production Software				2 024
Amounts Owed By Group Undertakings Participating Interests	3 559
Amounts Owed To Group Undertakings Participating Interests	17 834	-8 272
Average Number Employees During Period	5	7	8	10
Bank Borrowings		27 500	21 881	11 157
Bank Borrowings Overdrafts			21 881	5 350
Bank Overdrafts		27 500
Creditors	5 088	36 854	1 372	3 913
Loans From Directors				-1 485
Net Current Assets Liabilities	23 478	19 466	-7 797	1 074
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted				100
Other Creditors		165
Par Value Share				1
Taxation Social Security Payable	5 088	9 189	1 372	48
Total Assets Less Current Liabilities	23 478	237	14 084	1 074
Trade Creditors Trade Payables		165

Company staff

Engin M.

Role: Director

Appointed: 03 May 2019

Latest update: 4 February 2024

People with significant control

Engin M.

Notified on 3 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-03
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Eng Moda Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Engin M.

People with significant control

Engin M.

Accounts Documents

Company filings

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