We Are Moody Ltd in London, EC1N 8SS

Description

Data updated on: 01-11-2023

We Are Moody Ltd can be gotten hold of in 24 Greville Street, in London. The post code is EC1N 8SS. We Are Moody has been operating on the market for eight years. The Companies House Registration Number is 10047636. 7 years from now the firm switched its registered name from Lunar And Flo to We Are Moody Ltd. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. September 30, 2022 is the last time the accounts were filed.

There is a team of three directors overseeing the limited company at the current moment, including Tracey W., Ann-Margret K. and Amy T. who have been doing the directors obligations for one year. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Amy T. as a secretary since the appointment on 2016-03-07.

Amy T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
We Are Moody Ltd 2017-09-06
Lunar And Flo Ltd 2016-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	54 394				131 460
Current Assets	150 405	215 866
Debtors	96 011	215 866	248 682	115 422	23 353
Net Assets Liabilities	90 572	121 440	-459 285	135 387	763 120
Other Debtors	96 011	212 695	243 947	2 386	1 785
Property Plant Equipment	4 118	5 038	5 489	3 220	6 103
Total Inventories				20 474	9 442

Other Financial Data
Accrued Liabilities	43 080	66 961	428 408
Accumulated Amortisation Impairment Intangible Assets	60 111	149 325	113 732	240 525	378 257
Accumulated Depreciation Impairment Property Plant Equipment	3 438	7 337	9 767	12 804	14 843
Additions Other Than Through Business Combinations Property Plant Equipment		4 819	2 881
Amortisation Expense Intangible Assets	60 111	89 215	129 315
Amounts Owed By Group Undertakings Participating Interests			2 686	2 850	3 016
Amounts Owed By Related Parties		1 542	2 686
Average Number Employees During Period	5	7	8	9	3
Bank Borrowings Overdrafts			48 333	41 256	40 211
Bank Overdrafts		32 256	13 087
Convertible Bonds In Issue			114 296	114 296
Convertible Debt Securities Held		114 296	114 296
Corporation Tax Recoverable			235 167	96 132
Creditors	204 209	396 211	48 333	41 256	40 211
Depreciation Expense Property Plant Equipment	3 438	3 898	2 430
Fixed Assets	144 376	301 785	383 843
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets		245 703	210 922
Increase From Amortisation Charge For Year Intangible Assets		89 214	129 315	126 793	137 732
Increase From Depreciation Charge For Year Property Plant Equipment		3 899	2 430	3 037	2 039
Intangible Assets	140 258	296 747	1 023 589	1 027 406	999 066
Intangible Assets Gross Cost	200 369	446 072	656 994	1 267 931	1 377 323
Net Current Assets Liabilities	-53 804	-180 345	-794 795
Nominal Value Allotted Share Capital			156	165	187
Number Shares Issued Fully Paid	118 778	148 226	155 913	1 652 418	1 869 450
Other Creditors	25 002	48 684	81 763	550 546	195 498
Other Remaining Borrowings			101 667
Other Taxation Payable			33 176	35 834	82 652
Par Value Share		0	0	0	0
Prepayments		1 630	719
Property Plant Equipment Gross Cost	7 556	12 375	15 256	16 024	20 946
Remaining Financial Commitments			394	257	717
Research Development Expense Recognised In Profit Or Loss	199 175	199 175	564 808
Taxation Social Security Payable	27 611	53 090	33 176
Total Additions Including From Business Combinations Intangible Assets				130 610	109 392
Total Additions Including From Business Combinations Property Plant Equipment				768	4 922
Total Assets Less Current Liabilities		121 440	-410 952
Total Borrowings		146 552	229 050
Trade Creditors Trade Payables	108 516	80 924	271 080	280 355	79 069
Trade Debtors Trade Receivables			1 330	14 054	18 552
Useful Life Intangible Assets Years				10	10
Useful Life Property Plant Equipment Years				3	4
Amount Specific Advance Or Credit Directors	-14 676	-17 296	-51 369
Amount Specific Advance Or Credit Made In Period Directors	32 792	22 977	3 000
Amount Specific Advance Or Credit Repaid In Period Directors	-47 567	-25 598	-37 073
Director Remuneration	81 666	68 333	90 000