Mode Living Limited in Bedworth, CV12 8HY

Description

Data updated on: 01-11-2023

This Mode Living Limited firm has been operating in this business field for at least 10 years, as it's been founded in 2014. Started with Registered No. 09216433, Mode Living is categorised as a Private Limited Company located in 8a Kingsway House, Bedworth CV12 8HY. The enterprise's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest annual accounts were submitted for the period up to 2022-09-28 and the most recent annual confirmation statement was submitted on 2023-06-30.

In order to satisfy its client base, the following limited company is constantly being directed by a number of two directors who are Jack G. and Jamie L.. Their support has been of great use to the following limited company since 2019-12-01.

Jamie L. is the individual who has control over this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-28	2021-09-30	2022-09-28
Currency
Net Worth	15 438	10 976

Balance Sheet
Cash Bank On Hand						40 393	94 125	94 125	39 810
Current Assets	105 996	98 278	57 804	57 987	57 987	98 074	332 989	332 989	351 835
Debtors	22 788	19 436				13 819	54 864	54 864	42 025
Net Assets Liabilities			6 629	-18 959	-44 547	11 048	121 152	121 152	122 496
Other Debtors						13 109	36 959	47 084	30 860
Property Plant Equipment						8 969	11 566	11 566	9 033
Total Inventories						43 862	184 000	184 000	270 000
Cash Bank In Hand	54 041	47 175
Net Assets Liabilities Including Pension Asset Liability	15 438	10 976
Stocks Inventory	29 167	31 667
Tangible Fixed Assets	778	583

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 338	10 876
Shareholder Funds	15 438	10 976

Other Financial Data
Version Production Software									2 023
Accrued Liabilities							1 450		1 450
Accrued Liabilities Not Expressed Within Creditors Subtotal			-725	-1 450	-1 450	-1 450
Accumulated Depreciation Impairment Property Plant Equipment						2 915	5 807	5 807	8 340
Additions Other Than Through Business Combinations Property Plant Equipment								5 489
Average Number Employees During Period			2	2	2	3	5	5	7
Bank Borrowings						50 000	41 667	41 667	72 924
Bank Borrowings Overdrafts							8 333		24 097
Bank Overdrafts								8 333
Creditors			50 916	75 869	59 400	45 995	181 736	181 736	165 448
Fixed Assets	778	583	466	373	298	8 969
Increase From Depreciation Charge For Year Property Plant Equipment								2 892	2 533
Loans From Directors							11 308		11 664
Net Current Assets Liabilities	14 816	10 510	6 888	-17 882	-10 147	53 529	151 253	151 253	186 387
Other Creditors						25 115	24 922	37 680	22 449
Prepayments Accrued Income							10 125		10 125
Property Plant Equipment Gross Cost						11 884	17 373	17 373	17 373
Taxation Social Security Payable						20 880	27 178	80 562	14 480
Total Assets Less Current Liabilities	15 594	11 093	7 354	-17 509	-9 849	62 498	162 819	162 819	195 420
Trade Creditors Trade Payables							55 161	55 161	55 396
Trade Debtors Trade Receivables						710	7 780	7 780	1 040
Value-added Tax Payable							53 384		35 912
Creditors Due Within One Year	91 180	87 768
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	156	117
Value Shares Allotted	100	100

Company staff

Jack G.

Role: Director

Appointed: 01 December 2019

Latest update: 18 March 2024

Jamie L.

Role: Director

Appointed: 12 September 2014

Latest update: 18 March 2024

People with significant control

Jamie L.

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	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Mode Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Jamie L.

Neil W.

Terry L.

People with significant control

Jamie L.

Accounts Documents

Company filings

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