Leo Moda Limited in Oxted, RH8 0ND

Description

Data updated on: 22-08-2022

This particular firm was situated in Oxted under the ID 07134982. The firm was set up in the year 2010. The main office of this company was located at 20 Westlands Way . The post code for this location is RH8 0ND. The enterprise was formally closed on Tue, 14th Jun 2022, meaning it had been active for twelve years. The firm name transformation from Bhotte to Leo Moda Limited occurred on Tue, 13th Dec 2011.

Sirish G. was this specific enterprise's director, chosen to lead the company in 2010 in January.

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

Previous company's names
Leo Moda Limited 2011-12-13
Bhotte Limited 2010-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 075	-81 502	-147 077	-102 262	47 126	28 959

Balance Sheet
Cash Bank In Hand	753	5 266	11 753	6 989	56 906	3 720
Cash Bank On Hand						3 720	1 197	4 812	4 752	4 522	185
Current Assets	49 518	68 461	63 761	65 351	80 757	145 329
Debtors	8 890	14 188	36 836	58 112	23 601	141 359	47 023	23 887	23 887	19 637	24 000
Net Assets Liabilities Including Pension Asset Liability	-10 075	-81 502	-147 077	-102 262	47 126	28 959
Other Debtors		8 340	1 800	1 800	1 800	1 800	47 023
Stocks Inventory	39 875	49 007	15 172	250	250	250
Total Inventories						250
Trade Debtors	8 890	5 848	34 578	46 900	21 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 175	-81 602	-147 177	-102 362	47 026	28 859
Shareholder Funds	-10 075	-81 502	-147 077	-102 262	47 126	28 959

Other Financial Data
Creditors							19 261	250	420	170	547
Creditors Due Within One Year Total Current Liabilities	59 593	149 963	210 838	167 613	33 631	116 370
Finished Goods Goods For Resale						250
Net Current Assets Liabilities	-10 075	-81 502	-147 077	-102 262	47 126	28 959		28 449	28 219	23 989	23 638
Number Shares Allotted							100	100	100	100	100
Other Creditors Due Within One Year	53 901	143 901	208 798	166 173	15 286	116 086
Par Value Share							1	1	1	1	1
Prepayments Accrued Income Current Asset			458	9 412		139 559
Taxation Social Security Due Within One Year				219	12 941	284
Total Assets Less Current Liabilities	-10 075	-81 502	-147 077	-102 262	47 126	28 959	28 959	28 449	28 219	23 989	23 638
Trade Creditors Within One Year	5 692	6 062	2 040	1 221	5 404

Company staff

Pamela M.

Role: Secretary

Appointed: 25 January 2010

Latest update: 26 December 2023

Sirish G.

Role: Director

Appointed: 25 January 2010

Latest update: 26 December 2023

People with significant control

Purna G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	08 February 2022
Confirmation statement last made up date	25 January 2021

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Leo Moda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Sirish G.

Yomtov J.

People with significant control

Purna G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies