Moda Hotel & Resort Management Ltd in Bristol, BS37 6BA

Description

Data updated on: 01-11-2023

This company is known under the name of Moda Hotel & Resort Management Ltd. The company was founded 15 years ago and was registered under 06848306 as the registration number. The headquarters of this firm is located in Bristol. You can reach it at The Moda House 1 High Street, Chipping Sodbury. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 16th March 2023.

There is a group of two directors running this specific business at the moment, specifically Joanna M. and John M. who have been doing the directors responsibilities since 1st March 2019.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	6 017	317	64	2 918	16 762	54 457

Balance Sheet
Current Assets	11 508	2 784	1 046	5 910	23 207	68 656	77 932	60 642	167 600	110 481	57 483	32 941
Net Assets Liabilities						54 457	46 110	7 170	76 987	66 809	17 256	11 524
Cash Bank In Hand	11 508	2 784	1 046	5 910	16 691
Debtors					6 516
Net Assets Liabilities Including Pension Asset Liability	6 017	317	64	2 918	16 762	54 457
Tangible Fixed Assets	677	508	1 541	1 310	1 114

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	6 012	312	59	2 913	16 757
Shareholder Funds	6 017	317	64	2 918	16 762	54 457

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						15 146	33 050	71 630	97 516	46 147	77 203	41 624
Fixed Assets	677	508	1 541	1 310	1 114	947	1 228	3 818	6 903	2 475	36 976	28 335
Net Current Assets Liabilities	5 340	-191	-1 477	1 608	15 648	53 510	44 882	10 988	70 084	64 334	19 720	8 683
Total Assets Less Current Liabilities	6 017	317	64	2 918	16 762	54 457	46 110	7 170	76 987	66 809	17 256	19 652
Creditors Due Within One Year	6 168	2 975	2 523	4 302	7 559	15 146
Tangible Fixed Assets Additions			1 304
Tangible Fixed Assets Cost Or Valuation	1 203	1 203	2 507	2 507	2 507
Tangible Fixed Assets Depreciation	526	695	966	1 197	1 393
Tangible Fixed Assets Depreciation Charged In Period		169	271	231	196

Company staff

Joanna M.

Role: Director

Appointed: 01 March 2019

Latest update: 27 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 August 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 June 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moda Hotel & Resort Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

John M.

Mike B.

Jeffrey B.

William C.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

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