Moda Salon Interiors Limited in Dunstable, LU6 2QL

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Moda Salon Interiors Limited, the company located at 106 Dunstable Road, Studham, Dunstable. This means it's been 16 years Moda Salon Interiors has been in this business, as it was created on 2008-10-08. The firm Companies House Reg No. is 06718974 and its postal code is LU6 2QL. The firm's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Moda Salon Interiors Ltd released its account information for the financial year up to 2022-04-30. The firm's most recent confirmation statement was filed on 2023-10-07.

Paul B. and Andrew N. are registered as the enterprise's directors and have been doing everything they can to help the company since 2013. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Andrew N. as a secretary since 2008.

Andrew N. 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	2011-03-31	2012-03-31	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 877	4 218	2 445	1 863	12 055	46 068

Balance Sheet
Cash Bank On Hand						13 483	2 901	38 161	64 395	32 569	66 362	60 597
Current Assets	12 634	35 636	9 394	9 287	28 153	71 342	115 077	151 427	231 691	128 679	122 088	118 862	108 220
Debtors	4 607	19 445	6 987	4 760	15 437	57 859	112 176	113 266	159 296	87 109	46 976	49 765
Net Assets Liabilities						46 068	97 102	118 213	112 332	58 833	33 943	44 751	63 175
Other Debtors										4 810	5 089	747
Property Plant Equipment						942	13 047	9 387	4 769	464	192	18 192
Total Inventories									8 000	9 000	8 750	8 750
Cash Bank In Hand	8 027	279	2 407	4 527	12 716	13 483
Net Assets Liabilities Including Pension Asset Liability	-15 877	4 218	4 037	1 863	12 055	46 068
Stocks Inventory		15 912
Tangible Fixed Assets	3 970	2 913	1 856	800	1 255	942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 977	4 118	3 937	1 763	11 955	45 968
Shareholder Funds	-15 877	4 218	2 445	1 863	12 055	46 068

Other Financial Data
Accrued Liabilities											3 355	4 818
Accrued Liabilities Not Expressed Within Creditors Subtotal												-4 818	-7 527
Accumulated Depreciation Impairment Property Plant Equipment						5 909	10 336	14 954	19 572	23 877	24 149	30 405
Additions Other Than Through Business Combinations Property Plant Equipment												24 256
Amounts Owed By Related Parties											4 858
Amount Specific Bank Loan											50 000	40 833
Average Number Employees During Period						2	2		4	2	2	2	2
Balances Amounts Owed By Related Parties							7 100	17 400			4 858	21 365
Balances Amounts Owed To Related Parties												2 152
Bank Borrowings											40 000	30 834
Creditors						26 215	21 078	35 420	120 261	69 757	40 000	51 702	22 956
Finance Lease Liabilities Present Value Total										552	552	7 216
Financial Liabilities												13 652
Fixed Assets	3 970	2 913	3 856	800	1 255	942	13 047	9 387	4 769	464		18 192	12 926
Increase From Depreciation Charge For Year Property Plant Equipment							4 427	4 618	4 618	4 305	271	6 256
Net Current Assets Liabilities	12 634	3 105	1 981	1 063	10 800	45 126	93 999	116 007	111 430	58 922	73 751	78 261	80 732
Number Shares Issued Fully Paid										100	100	100
Other Creditors										4 669	1 197	2 232
Other Inventories										9 000	8 750	8 750
Par Value Share						1					1	1
Prepayments										47 936		250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												250
Property Plant Equipment Gross Cost						6 851	23 383	24 341	24 341	24 341	24 341	48 597
Taxation Social Security Payable										8 206	15 111	6 629
Total Additions Including From Business Combinations Property Plant Equipment							16 532	958
Total Assets Less Current Liabilities	16 604	6 018	5 837		12 055	46 068	107 046	125 394	116 199	59 385	73 943	101 271	93 658
Total Borrowings										552	40 000	38 050
Trade Creditors Trade Payables										53 567	18 122	11 654
Trade Debtors Trade Receivables										34 364	37 029	48 768
Amount Specific Advance Or Credit Directors									79 372	2 381	-2 381
Amount Specific Advance Or Credit Made In Period Directors									84 427	3 409
Amount Specific Advance Or Credit Repaid In Period Directors									5 055	80 400
Creditors Due Within One Year		32 531	7 413	8 224	17 353	26 216
Accruals Deferred Income		1 800	1 800
Creditors Due After One Year	32 481	34 331
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Cost Or Valuation	5 285	5 285	7 785		6 851	6 851
Tangible Fixed Assets Depreciation	1 315	2 372	3 929		5 596	5 909
Tangible Fixed Assets Depreciation Charged In Period		1 057	1 557			313

Company staff

Paul B.

Role: Director

Appointed: 01 April 2013

Latest update: 27 February 2024

Andrew N.

Role: Director

Appointed: 08 October 2008

Latest update: 27 February 2024

Andrew N.

Role: Secretary

Appointed: 08 October 2008

Latest update: 27 February 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014

Moda Salon Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Andrew N.

Andrew N.

Kevin W.

People with significant control

Andrew N.

Accounts Documents

Company filings

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