Moda Cps Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Moda Cps Limited can be reached at Taunton at Ground Floor Blackbrook Gate 1. You can search for this business using the area code - TA1 2PX. This company has been in business on the UK market for twelve years. The enterprise is registered under the number 08291795 and its state is active. The company's SIC code is 46180, that means Agents specialized in the sale of other particular products. The latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Sunday 13th November 2022.

When it comes to this company, the majority of director's duties up till now have been met by Michael B. and Susan B.. As for these two individuals, Susan B. has supervised company for the longest period of time, having been a vital addition to company's Management Board since 2012.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				33 221	472 759	46 322	34 222	19 085	13 248	54 405
Current Assets			100	33 221	475 285	96 927	39 977	23 526
Debtors			100		2 526	50 605	5 755	4 441	788	11 747
Net Assets Liabilities			100	31 438	497 872	464 528	2 693 899	2 584 422	3 174 080	3 495 352
Other Debtors			100		2 526	49 980	5 080	3 728
Property Plant Equipment						918	1 014	811	649	519
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income								3 000	3 000	3 750
Accumulated Depreciation Impairment Property Plant Equipment						230	484	687	849	979
Additions Other Than Through Business Combinations Investment Property Fair Value Model						611 578
Additions Other Than Through Business Combinations Property Plant Equipment						1 148	350
Amounts Owed By Directors								3 728		10 898
Amounts Owed To Directors									272
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts								329 562	332 021	332 011
Cash On Hand								19 085	13 248	54 405
Creditors				1 783	2 000	329 561	329 585	329 562	332 021	332 011
Depreciation Rate Used For Property Plant Equipment									20	20
Financial Assets					24 587	88 114	2 373 915	2 763 548
Fixed Assets					24 587	700 610	2 986 507	3 404 359
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								28 422
Increase From Depreciation Charge For Year Property Plant Equipment						230	254	203	162	130
Investment Property						611 578	611 578	640 000	680 000	690 000
Investment Property Fair Value Model						611 578	611 578	640 000
Investments								2 763 548	3 741 602	4 080 636
Investments Fixed Assets								2 763 548	3 741 602	4 080 636
Net Current Assets Liabilities				31 438	473 285	93 479	36 977	20 526
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				283
Other Payables Accrued Expenses				1 500	2 000	3 000	3 000	3 000
Other Provisions Balance Sheet Subtotal								510 901	926 914	1 006 194
Other Remaining Borrowings						329 561	329 585	329 562
Other Remaining Investments								2 763 548	3 741 602	4 080 636
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments						625	675	713
Prepayments Accrued Income								713	788	849
Property Plant Equipment Gross Cost						1 148	1 498	1 498	1 498	1 498
Provisions For Liabilities Balance Sheet Subtotal							431 471	510 901
Taxation Social Security Payable						448
Total Assets Less Current Liabilities					497 872	794 089	3 023 484	3 424 885
Total Borrowings						329 561	329 585	329 562
Amount Specific Advance Or Credit Directors				283	-2 526	-42 880	-5 080	-3 728
Amount Specific Advance Or Credit Made In Period Directors				-17 359	-2 809	-57 482	-5 200	-3 848
Amount Specific Advance Or Credit Repaid In Period Directors				17 642		17 128	43 000	5 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Michael B.

Role: Director

Appointed: 21 November 2018

Latest update: 25 April 2024

Susan B.

Role: Director

Appointed: 13 November 2012

Latest update: 25 April 2024

People with significant control

Michael B.

Notified on 6 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-11-13
Date Approval Accounts	8 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Moda Cps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Susan B.

Michael B.

People with significant control

Michael B.

Susan B.

Accounts Documents

Company filings

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