Friday Mood Ltd in London, WC1V 6JJ

Description

Data updated on: 01-11-2023

2016 signifies the founding of Friday Mood Ltd, the firm which is located at 111 High Holborn, (shop), London. That would make eight years Friday Mood has existed in the United Kingdom, as it was created on 2016-09-23. The company's Companies House Registration Number is 10390983 and the company post code is WC1V 6JJ. The company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 2022-09-30 is the last time when the company accounts were reported.

There's a single director this particular moment running the business, specifically Sviatoslav S. who's been performing the director's obligations for eight years.

Sviatoslav S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	106 320	32 284	24 547	34 074	11 556
Current Assets	115 190	174 220	205 871	142 314	83 873
Debtors	8 870	36 217	57 972	22 423	14 770
Net Assets Liabilities	31 593	162 408	228 968	125 415	61 567
Other Debtors		4 697	55 905	22 385	14 770
Property Plant Equipment	4 718	10 215	10 525	4 245	4 523
Total Inventories		105 719	123 352	85 817	57 547

Other Financial Data
Version Production Software				2 020
Accumulated Amortisation Impairment Intangible Assets		9 778	24 445	39 112	53 779
Accumulated Depreciation Impairment Property Plant Equipment	869	14 453	20 923	27 203	31 708
Additions Other Than Through Business Combinations Property Plant Equipment			6 780		4 783
Average Number Employees During Period	5	6	11	7	7
Bank Borrowings				50 000	50 000
Bank Borrowings Overdrafts			3 833	3 028	22
Creditors	88 315	122 249	72 983	42 032	33 050
Finished Goods Goods For Resale		105 719	123 352
Fixed Assets	4 718	110 437	96 080	75 133	60 744
Increase From Amortisation Charge For Year Intangible Assets			14 667		14 667
Increase From Depreciation Charge For Year Property Plant Equipment	869		6 470		4 505
Intangible Assets		100 222	85 555	70 888	56 221
Intangible Assets Gross Cost		110 000	110 000	110 000	110 000
Loans From Directors		29 350	33 604	25 266	27 038
Net Current Assets Liabilities	26 875	51 971	132 888	100 282	50 823
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted			100		100
Other Creditors	46 711	29 605	600		606
Par Value Share	1		1		1
Prepayments Accrued Income		31 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 100	31 520
Property Plant Equipment Gross Cost	5 587	24 668	31 448	31 448	36 231
Taxation Social Security Payable		63 294	34 946	13 738
Total Assets Less Current Liabilities	31 593	162 408	228 968	175 415	111 567
Trade Debtors Trade Receivables	1 770		2 067	38
Value-added Tax Payable					5 384
Corporation Tax Payable	6 489
Number Shares Issued Fully Paid	100
Prepayments	7 100
Profit Loss	31 493
Total Additions Including From Business Combinations Property Plant Equipment	5 587
Trade Creditors Trade Payables	12 424

Company staff

Sviatoslav S.

Role: Director

Appointed: 23 September 2016

Latest update: 20 January 2024

People with significant control

Sviatoslav S.

Notified on 23 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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	23 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	23 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	23 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	23 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Friday Mood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sviatoslav S.

People with significant control

Sviatoslav S.

Accounts Documents

Company filings

Filing category

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