Mode Information Limited in London, W1W 6AB

Description

Data updated on: 01-11-2023

This Mode Information Limited business has been operating in this business field for at least 33 years, as it's been established in 1991. Registered with number 02572890, Mode Information was set up as a Private Limited Company with office in 3-8 Bolsover Street, London W1W 6AB. This company's SIC code is 46900 which stands for Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Tue, 10th Jan 2023.

Having two recruitment advert since 2016-11-24, the firm has been quite active on the labour market. On 2016-12-06, it started looking for new workers for a full time Administration/Bookkeeping & Sales Assistant (preferable with knowledge of Germany language) position in London, and on 2016-11-24, for the vacant position of a full time Bookkeeping & Sales Assistant (with good knowledge of German language) in London.

At present, there is only one director in the company: Yann M. (since Mon, 1st Jan 2001). For five years Thomas L., had been responsible for a variety of tasks within the following business up until the resignation in July 2006. As a follow-up a different director, specifically Wade H. quit on Sun, 1st Apr 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 766	21 594	13 032	16 107	9 315	34 289	28 721	47 750
Current Assets	223 568	245 714	261 892	203 619	207 133	225 093	263 563	296 281
Debtors	123 205	149 279	187 804	122 111	127 819	134 361	182 288	206 194
Net Assets Liabilities						-171 567	-156 754	-260 975
Other Debtors							93 867	93 823
Property Plant Equipment	1	78	217	1 321	1 043	331	11
Total Inventories	76 597	74 841	61 056	65 401	69 999	56 443	52 554	42 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 170	40 189	40 255	40 785	41 546	42 258	42 578
Administrative Expenses	202 842	289 011
Amounts Owed To Group Undertakings							15 120	51 831
Average Number Employees During Period		3	3	3	3	2	2	2
Comprehensive Income Expense	34 874	2 910
Creditors	679 535	698 848	327 751	295 165	327 264	396 991	96 600	505 436
Depreciation Expense Property Plant Equipment	124	19
Gross Profit Loss	239 067	291 921
Increase From Depreciation Charge For Year Property Plant Equipment		19	66	530	761	712	320
Interest Payable Similar Charges Finance Costs	1 351
Issue Equity Instruments	100
Merchandise							52 554	42 337
Net Current Assets Liabilities	-455 967	-453 134	-65 859	-91 546	-120 131	-171 898	-60 165	-209 155
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss	36 225	2 910
Other Creditors							51 309	127 760
Other Taxation Social Security Payable							1 721	451
Par Value Share		1	1	1	1	1	1	1
Profit Loss	34 874	2 910	387 414	-24 583	-28 863	-52 479	14 813	-104 221
Profit Loss On Ordinary Activities Before Tax	34 874	2 910
Property Plant Equipment Gross Cost	40 171	40 267	40 472	42 106	42 589	42 589	40 955
Total Additions Including From Business Combinations Property Plant Equipment		96	205	1 634	483
Total Assets Less Current Liabilities	-455 966	-453 056	-65 642	-90 225	-119 088	-171 567	-60 154	-209 144
Trade Creditors Trade Payables							270 698	345 721
Trade Debtors Trade Receivables							88 421	112 371