Moodster Ltd in Bristol, BS36 2UF

Description

Data updated on: 01-11-2023

This business operates as Moodster Ltd. This firm first started twelve years ago and was registered with 08003960 as the registration number. This particular registered office of the firm is registered in Bristol. You can reach it at South Wood Ram Hill, Coalpit Heath. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Right now, the following business is managed by one managing director: Lee M., who was appointed on 2012-03-23.

Lee M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 260	35 997	73 777	71 190

Balance Sheet
Current Assets		32 845	79 452	67 536	91 093	549 289	282 940	310 127
Net Assets Liabilities				71 190	68 263	325 058	287 513	303 963
Cash Bank On Hand						424 289	4 747	165 269
Debtors			45 503	10 653		125 000	278 193	144 858
Other Debtors						125 000	140 000	140 000
Property Plant Equipment						6 330	6 272	4 075
Cash Bank In Hand	17 792	32 845	33 949	56 883
Net Assets Liabilities Including Pension Asset Liability	14 260	35 997	73 777	71 190
Tangible Fixed Assets	126 705	126 705	6 987	4 804

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 160	35 897	73 677	71 090
Shareholder Funds	14 260	35 997	73 777	71 190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-250	-500
Creditors				900	395 944	41 667	507	9 465
Fixed Assets	126 705	126 705	6 987	4 804	373 614
Net Current Assets Liabilities	-112 445	-90 708	66 790	66 386	-304 851	360 395	282 433	300 662
Total Assets Less Current Liabilities				71 440	68 763	366 725	288 705	304 737
Amount Specific Advance Or Credit Directors						4 035	135 135
Amount Specific Advance Or Credit Made In Period Directors							254 482
Amount Specific Advance Or Credit Repaid In Period Directors						4 035	115 312
Accrued Liabilities							500	1 000
Accrued Liabilities Deferred Income						740	500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						2 925	4 614	4 051
Average Number Employees During Period						1	1	1
Corporation Tax Payable						54 016		4 276
Corporation Tax Recoverable							3 058	3 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment							431	2 591
Disposals Property Plant Equipment							833	2 760
Dividends Paid							24 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 120	2 028
Number Shares Issued But Not Fully Paid							100	100
Other Remaining Borrowings						1 667
Par Value Share		1	1	1			1	1
Profit Loss							-13 545	16 450
Property Plant Equipment Gross Cost						9 255	10 886	8 126
Provisions For Liabilities Balance Sheet Subtotal							1 192	774
Total Additions Including From Business Combinations Property Plant Equipment							2 464
Trade Debtors Trade Receivables								1 800
Creditors Due Within One Year	130 237	123 553	12 662	1 150
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Lee M.

Role: Director

Appointed: 23 March 2012

Latest update: 28 February 2024

People with significant control

Lee M.

Notified on 23 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Moodster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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