Moda Concessions Ltd in Leeds, LS7 1AB

Description

Data updated on: 01-11-2023

Registered with number 10464730 eight years ago, Moda Concessions Ltd is categorised as a Private Limited Company. The company's current office address is 34 Roundhay Road, Leeds. The company's principal business activity number is 47721 which means Retail sale of footwear in specialised stores. Moda Concessions Limited released its account information for the period that ended on 2023/01/30. The company's most recent annual confirmation statement was submitted on 2023/02/01.

According to this particular company's executives data, since 2021-09-14 there have been two directors: Simon P. and Stephen B..

Stephen B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	25 660	321	10 494	78 492	24 828	3 200
Current Assets	1 616 966	1 395 786	1 583 271	1 466 050	1 593 471	1 750 913
Debtors	1 591 306	1 395 465	1 572 777	1 387 558	1 568 643	1 747 713
Net Assets Liabilities	133 144	147 001	148 960	150 729	452 526	786 561
Other Debtors	9 786	10 619	77 376	34 222	20 537	29 067
Property Plant Equipment	50 039	47 620	57 038	120 425	77 008	61 410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment	8 834	25 558	45 021	88 579	131 996	169 289
Additions Other Than Through Business Combinations Property Plant Equipment		14 305	28 881	106 945		21 695
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests	842 078	919 206	1 196 261	1 223 338	1 358 338	1 445 838
Amounts Owed To Group Undertakings Participating Interests	1 403 316	1 069 156	1 055 943	1 331 386	925 909	759 817
Average Number Employees During Period			156	124	98	90
Corporation Tax Payable	22 708	22 708	22 708		70 791	151 533
Creditors	1 546 856	1 307 359	1 498 014	1 436 704	1 215 823	1 024 096
Current Tax For Period					70 791	80 742
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					588	-2 964
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	72 541	67 622	74 540	135 427	89 510	71 412
Increase Decrease In Current Tax From Adjustment For Prior Periods						200
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		16 724	19 463	43 558	43 417	37 293
Intangible Assets	22 502	20 002	17 502	15 002	12 502	10 002
Intangible Assets Gross Cost		25 002	25 002	25 002	25 002	25 002
Net Current Assets Liabilities	70 110	88 427	85 257	29 346	377 648	726 817
Other Creditors	40 381	154 200	221 836	105 198	118 182	112 567
Other Taxation Social Security Payable	79 252	60 454	197 197		100 712
Property Plant Equipment Gross Cost	58 873	73 178	102 059	209 004	209 004	230 699
Provisions For Liabilities Balance Sheet Subtotal	9 507	9 048	10 837	14 044	14 632	11 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities					71 379	77 978
Total Assets Less Current Liabilities	142 651	156 049	159 797	164 773	467 158	798 229
Total Current Tax Expense Credit					70 791	80 942
Trade Creditors Trade Payables	1 199	841	330	120	229	179
Trade Debtors Trade Receivables	739 442	465 640	299 140	129 998	189 768	272 808

Company staff

Simon P.

Role: Director

Appointed: 14 September 2021

Latest update: 17 March 2024

Stephen B.

Role: Director

Appointed: 07 November 2016

Latest update: 17 March 2024

People with significant control

Stephen B.

Notified on 12 January 2017

Nature of control:

substantial control or influence

Import Fashion Solutions Ltd

Address: Alexandra House Education Road, Leeds, United Kingdom

Legal authority Uk

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 06013980

Notified on 7 November 2016

Ceased on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023

Moda Concessions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Stephen B.

People with significant control

Stephen B.

Import Fashion Solutions Ltd

Accounts Documents

Company filings

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