Moda Fashions Limited in Chatham, ME4 3ED

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Moda Fashions Limited, a firm located at Unit 41, Dockside Outlet Centre Maritime Way, St. Marys Island, Chatham. This means it's been 8 years Moda Fashions has prospered in the United Kingdom, as the company was started on 2016-10-14. Its Companies House Registration Number is 10428870 and the company post code is ME4 3ED. This company's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022-04-13 is the last time when the accounts were filed.

Regarding the limited company, a variety of director's tasks have so far been executed by Satvinder K. who was appointed 8 years ago.

Satvinder K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-13	2019-04-13	2020-04-13	2021-04-13	2022-04-13	2023-04-13
Currency

Balance Sheet
Cash Bank On Hand	6 908	3 214	21 523	19 339	61 756	25 452
Current Assets	19 108	17 589	38 173	37 824	81 491	65 467
Net Assets Liabilities	1 075	2 032	-3 141	1 087	5 478	8 677
Property Plant Equipment	3 125	2 344	5 403	4 052	3 039	2 279
Total Inventories	12 200	14 375	16 650	18 485	19 735	40 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 875	2 656	3 469	4 820	5 833	6 593
Additions Other Than Through Business Combinations Property Plant Equipment	5 000		3 872
Average Number Employees During Period	3	3	4	3	4	4
Bank Borrowings					12 778	9 778
Corporation Tax Payable	4 294	2 788	485	749	3 190	4 118
Creditors	21 158	17 901	46 717	40 789	66 274	49 291
Increase From Depreciation Charge For Year Property Plant Equipment	1 875	781	813	1 351	1 013	760
Net Current Assets Liabilities	-2 050	-312	-8 544	-2 965	15 217	16 176
Other Creditors	16 588	14 805	45 878	39 896	62 631	45 873
Other Taxation Social Security Payable	24	308	302	112		-53
Property Plant Equipment Gross Cost	5 000	5 000	8 872	8 872	8 872	8 872
Total Assets Less Current Liabilities				1 087	18 256	18 455
Trade Creditors Trade Payables	252		52	32	453	-647

Company staff

Satvinder K.

Role: Director

Appointed: 14 October 2016

Latest update: 5 March 2024

People with significant control

Satvinder K.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lakhber S.

Notified on 14 October 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	13 January 2024
Account last made up date	13 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-14
End Date For Period Covered By Report	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-14
End Date For Period Covered By Report	13 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-14
End Date For Period Covered By Report	13 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-14
End Date For Period Covered By Report	13 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-14
End Date For Period Covered By Report	13 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-14
End Date For Period Covered By Report	13 April 2023

Moda Fashions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satvinder K.

People with significant control

Satvinder K.

Lakhber S.

Accounts Documents

Company filings

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