Moodmaster Limited in Leicester, LE7 9PH

Description

Data updated on: 01-11-2023

Moodmaster Limited with reg. no. 06609893 has been on the market for sixteen years. This particular Private Limited Company is located at The Dower House Grange Lane, Thurnby, Leicester and its post code is LE7 9PH. This company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-06-03.

At the moment, the directors enumerated by the business are: Amy G. appointed on 2008-06-03 and William D. appointed in 2008.

Executives who have control over the firm are as follows: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy G. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	53 294	89 467	106 634

Balance Sheet
Cash Bank In Hand	5 836	36 709	45 553
Cash Bank On Hand			45 553	63 540	55 251	48 952	53 333	61 587	71 289	69 003
Current Assets	62 916	101 635	110 926	123 245	114 226	110 928	107 649	121 220	128 689	126 404
Debtors	57 080	64 926	65 373	59 705	58 975	61 976	54 316	59 633	57 400	57 401
Other Debtors			56 456	56 705	58 975	61 976	53 646	56 633	55 400	56 401

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 194	89 367	106 534
Shareholder Funds	53 294	89 467	106 634

Other Financial Data
Corporation Tax Payable					1 754	2 082	1 673	4 251	2 227
Creditors			4 292	5 750	1 754	2 082	1 673	4 251	2 227	1 889
Creditors Due Within One Year	9 622	12 168	4 292
Dividends Paid				12 500
Net Current Assets Liabilities	53 294	89 467	106 634	117 495	112 472	108 846	105 976	116 969	126 462	124 515
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			4 292	5 750	1 754	2 082	1 673		2 227	1 889
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				23 361
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	53 294	89 467	106 634	117 495	112 472	108 846	105 976	116 969	126 462	124 515
Trade Debtors Trade Receivables			8 917	3 000			670	3 000	2 000	1 000

Company staff

Amy G.

Role: Director

Appointed: 03 June 2008

Latest update: 8 April 2024

Amy G.

Role: Secretary

Appointed: 03 June 2008

Latest update: 8 April 2024

William D.

Role: Director

Appointed: 03 June 2008

Latest update: 8 April 2024

People with significant control

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy G.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th March 2016
Annual Accounts 24th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Moodmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy G.

Amy G.

William D.

Corporate Appointments Limited

People with significant control

William D.

Amy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Moodmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy G.

Amy G.

William D.

Corporate Appointments Limited

People with significant control

William D.

Amy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015