Moody Monday Limited in Edinburgh, EH7 5AN

Description

Data updated on: 01-11-2023

2014 signifies the start of Moody Monday Limited, a company which is located at Abbeymount Techbase, Unit 13, 2 Easter Road in Edinburgh. This means it's been ten years Moody Monday has prospered in this business, as the company was started on 2014-02-27. The Companies House Reg No. is SC471156 and the company zip code is EH7 5AN. This business's Standard Industrial Classification Code is 74100 - specialised design activities. 2022-02-28 is the last time when account status updates were reported.

At the moment, this specific business is managed by a solitary director: Eliza K., who was selected to lead the company in 2014.

Eliza K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 021

Balance Sheet
Cash Bank On Hand		5 615	325	635	-810	-597	1 875	1 488	-167
Current Assets	2 588	11 466	7 176	7 486	6 041	6 254	9 001	8 339	6 684
Debtors	1 309	1	1	1	1	1	276	1	1
Net Assets Liabilities		-16 433	-27 254	-32 704	-37 617	-42 442	-46 647	-51 116	-55 861
Other Debtors		1	1	1	1	1	1	1	1
Total Inventories		5 850	6 850	6 850	6 850	6 850	6 850	6 850	6 850
Cash Bank In Hand	1 279	5 615
Net Assets Liabilities Including Pension Asset Liability	-7 021	-16 433
Stocks Inventory		5 850

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 022	-16 434
Shareholder Funds	-7 021

Other Financial Data
Average Number Employees During Period					1	1	1	1
Bank Borrowings							2 750	2 457	2 030
Creditors		27 899	34 430	40 190	43 658	48 696	52 898	56 998	60 515
Net Current Assets Liabilities	-7 021	-16 433	-27 254	-32 704	-37 617	-42 442	-43 897	-48 659	-53 831
Other Creditors		27 899	34 430	40 190	43 658	48 696	52 898	56 998	60 515
Total Assets Less Current Liabilities	-7 021					-42 442	-43 897	-48 659	-53 831
Trade Debtors Trade Receivables							275
Capital Employed	-7 021	-16 433
Creditors Due Within One Year	9 609	27 899
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Eliza K.

Role: Director

Appointed: 27 February 2014

Latest update: 3 February 2024

People with significant control

Eliza K.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016

Moody Monday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliza K.

People with significant control

Eliza K.

Accounts Documents

Company filings

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