Moodybear Ltd in London, E7 9QE

Description

Data updated on: 01-11-2023

Moodybear Ltd with reg. no. 07311687 has been operating on the market for 14 years. The Private Limited Company can be reached at 80 Boleyn Road, , London and company's post code is E7 9QE. This company's classified under the NACE and SIC code 62012 - Business and domestic software development. The firm's latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-12.

Right now, this firm is administered by a solitary managing director: Saqib A., who was designated to this position in 2010.

Executives who control the firm include: Saqib A. has substantial control or influence over the company owns 1/2 or less of company shares. Sadia K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	27 948	40 158	25 264	28 890

Balance Sheet
Current Assets	50 563	85 564	81 859	48 662	62 866	129 684	125 273	196 802	231 869	237 035
Net Assets Liabilities				28 891	65 575	87 283	83 281	155 047	170 225	188 196
Cash Bank In Hand	37 631	77 154	79 807
Debtors	12 932	8 409	2 052
Net Assets Liabilities Including Pension Asset Liability	27 948	40 158	25 264	28 890
Tangible Fixed Assets	157	-1

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	27 946	40 156	25 262
Shareholder Funds	27 948	40 158	25 264	28 890

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	13
Average Number Employees During Period						1	1	1	1	1
Creditors				21 165	28 321	43 185	42 580	42 196	61 974	49 074
Fixed Assets	157			1 393	1 045	784	588	441	331	248
Net Current Assets Liabilities	27 791	40 159	25 264	27 497	64 531	86 499	82 693	154 606	169 894	187 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					29 985
Total Assets Less Current Liabilities			25 264	28 890	65 576	87 283	83 281	155 047	170 225	188 209
Creditors Due Within One Year	22 772	45 405	56 595	21 165
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Saqib A.

Role: Director

Appointed: 12 July 2010

Latest update: 26 March 2024

People with significant control

Saqib A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Sadia K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Moodybear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saqib A.

People with significant control

Saqib A.

Sadia K.

Accounts Documents

Company filings

Filing category

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