Moodscope Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

Moodscope came into being in 2009 as a company enlisted under no 06905318, located at CB4 0WS Cambridge at St John's Innovation Centre. This firm has been in business for 15 years and its last known status is active. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. December 31, 2021 is the last time company accounts were filed.

From the information we have gathered, this specific business was started in 2009 and has so far been governed by three directors, and out of them two (Adrian H. and Caroline A.) are still participating in the company's duties.

Executives with significant control over the firm are: Adrian H. owns 1/2 or less of company shares. Caroline A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	-23 500	-17 918	-23 200	-25 141

Balance Sheet
Cash Bank On Hand					1 042	2 624	3 153	17 793	10 221	4 580
Current Assets	10 199	4 090	26 416	25 139	24 245	25 977	26 506	41 146	33 574	27 933	24 385	25 362
Debtors	32	17 156	23 153	23 153	23 203	23 353	23 353	23 353	23 353	23 353
Net Assets Liabilities					-29 277	-27 677	-28 529	-12 361	-15 314	-20 216	-25 474	-23 310
Other Debtors					23 203	23 353
Property Plant Equipment										1 033
Cash Bank In Hand	10 167	4 090	3 263	1 986	1 042
Tangible Fixed Assets	1 000	591	182
Net Assets Liabilities Including Pension Asset Liability				-25 141	-29 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 600	-18 018	-23 300	-25 241	-29 377
Shareholder Funds	-23 500	-17 918	-23 200	-25 141

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						990	990	630	630	1 260
Accrued Liabilities Not Expressed Within Creditors Subtotal											-630	-1 260
Accumulated Amortisation Impairment Intangible Assets									1 375	3 177
Accumulated Depreciation Impairment Property Plant Equipment					1 239	1 239	1 239	1 239	1 239	1 510
Additions Other Than Through Business Combinations Property Plant Equipment										1 304
Amounts Owed By Group Undertakings Participating Interests						23 353	23 353	23 353	23 353	23 353
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					53 522	53 654	55 035	53 507	52 513	52 395	6 630	6 630
Fixed Assets									3 625	4 246	1 789	13 964
Increase From Amortisation Charge For Year Intangible Assets									1 375	1 802
Increase From Depreciation Charge For Year Property Plant Equipment										271
Intangible Assets									3 625	3 213
Intangible Assets Gross Cost									5 000	6 390
Loans From Directors						52 070	52 070	52 070	51 553	51 131
Net Current Assets Liabilities	-24 500	-18 509	-23 382	-25 141	-29 277	-27 677	-28 529	-12 361	-18 939	-24 462	-20 003	-29 384
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted		100	100	100	100			100	100	100
Other Creditors					52 819	53 059		32
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost					1 239	1 239	1 239	1 239	1 239	2 543
Total Additions Including From Business Combinations Intangible Assets									5 000	1 390
Total Assets Less Current Liabilities	-23 500	-17 918	-23 200	-25 141							-18 214	-15 420
Trade Creditors Trade Payables					703	595	1 975	775	330	4
Creditors Due Within One Year	34 699	39 755	49 798	50 280	53 522
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 239	1 239	1 239	1 239	1 239
Tangible Fixed Assets Depreciation	239	648	1 057	1 239	1 239
Tangible Fixed Assets Depreciation Charged In Period		409	409	182
Advances Credits Directors	9 980	14 980	21 980	23 518
Advances Credits Made In Period Directors	20
Advances Credits Repaid In Period Directors	10 000	5 000	7 000
Capital Employed				-25 141	-29 277

Company staff

Adrian H.

Role: Director

Appointed: 14 May 2009

Latest update: 20 November 2023

Caroline A.

Role: Director

Appointed: 14 May 2009

Latest update: 20 November 2023

People with significant control

Adrian H.

Notified on 1 July 2023

Nature of control:

1/2 or less of shares

Caroline A.

Notified on 21 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015

Moodscope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Caroline A.

Jon C.

People with significant control

Adrian H.

Caroline A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Moodscope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Caroline A.

Jon C.

People with significant control

Adrian H.

Caroline A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012