Mood Interior Solutions Limited in Bournemouth, BH1 1RQ

Description

Data updated on: 01-11-2023

Located at Flat 1, 7, Bournemouth BH1 1RQ Mood Interior Solutions Limited is a Private Limited Company registered under the 09738362 Companies House Reg No. The firm was started on 2015/08/18. This firm's SIC and NACE codes are 43310 - Plastering. Wed, 31st Mar 2021 is the last time when account status updates were filed.

When it comes to this firm, just about all of director's duties have so far been met by Matthew B. who was appointed in 2015 in August.

Matthew B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		693	188	1 720	751	9
Current Assets	100	10 372	7 956	9 712	5 997	9 795
Debtors	100	9 679	7 768	7 992	5 246	9 786
Other Debtors	100	8 253	7 768	7 992	5 246	9 786
Property Plant Equipment		4 884	5 575	4 181	3 886	2 914
Net Assets Liabilities					-1 708	-9 416
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 628	3 487	4 881	6 176	7 148
Administrative Expenses		36 613
Average Number Employees During Period		2	2	2	1	1
Bank Borrowings Overdrafts			4 167	2 509	841	20 250
Cost Sales		95
Creditors		391	5 067	7 408	11 591	20 250
Depreciation Expense Property Plant Equipment		1 628
Gross Profit Loss		98 149
Increase From Depreciation Charge For Year Property Plant Equipment		1 628	1 859	1 394	1 295	972
Net Current Assets Liabilities	100	9 981	2 889	2 304	-5 594	7 920
Other Taxation Social Security Payable				4 005	9 070
Profit Loss		50 206
Profit Loss On Ordinary Activities Before Tax		61 536
Property Plant Equipment Gross Cost		6 512	9 062	9 062	10 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 330
Total Additions Including From Business Combinations Property Plant Equipment		6 512	2 550		1 000
Total Assets Less Current Liabilities	100	14 865	8 464	6 485	-1 708	10 834
Trade Creditors Trade Payables		391	900	894	1 680	1 875
Trade Debtors Trade Receivables		1 426
Turnover Revenue		98 244
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Matthew B.

Role: Director

Appointed: 18 August 2015

Latest update: 7 April 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerry M.

Notified on 6 April 2016

Ceased on 12 July 2018

Nature of control:

1/2 or less of shares

Daniel M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 November 2022
Confirmation statement last made up date	19 October 2021

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Mood Interior Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Kerry M.

Daniel M.

Accounts Documents

Company filings

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