Mou Limited in London, W12 8LE

Description

Data updated on: 01-11-2023

Situated at Basement 32, London W12 8LE Mou Limited is classified as a Private Limited Company with 04454781 registration number. The firm was started twenty two years ago. This firm's classified under the NACE and SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. The business most recent annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-03-23.

Shelley T. is this enterprise's only director, that was assigned to lead the company in 2002. The following company had been led by Oliver E. up until 2023/10/12. Furthermore a different director, namely Gloria D. gave up the position twenty two years ago.

Shelley T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 385	182 633	56 498	106 822	144 816	289 136

Balance Sheet
Cash Bank On Hand						87 331	455 634
Current Assets	444 789	205 828	112 320	181 399	243 331	291 207	633 255
Debtors	271 606	115 683	108 131	80 031	125 276	88 925	62 670
Other Debtors						62 522	48 548
Property Plant Equipment						5 599	8 231
Total Inventories						114 951	114 951
Cash Bank In Hand	101 583	87 045	4 189	99 037	36 759	87 331
Intangible Fixed Assets	86 702	77 068	67 435	57 802	48 169	38 535
Net Assets Liabilities Including Pension Asset Liability	225 385	182 633	56 498	106 822	115 097
Stocks Inventory	71 600	3 100		2 331	114 951	114 951
Tangible Fixed Assets	5 063	5 053	4 191	3 143	4 094	5 599

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	225 185	182 433	56 298	106 623	114 897	288 936
Shareholder Funds	225 385	182 633	56 498	106 822	144 816	289 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						57 800	67 433
Accumulated Depreciation Impairment Property Plant Equipment						12 185	14 928
Bank Borrowings Overdrafts						6 549	1 781
Corporation Tax Payable						12 901	45 788
Creditors						46 205	102 833
Fixed Assets	91 765	82 121	71 626	60 945	50 527	44 134	37 133
Increase From Amortisation Charge For Year Intangible Assets							9 633
Increase From Depreciation Charge For Year Property Plant Equipment							2 743
Intangible Assets						38 535	28 902
Intangible Assets Gross Cost						96 335
Net Current Assets Liabilities	229 030	171 417	31 417	125 877	172 070	245 002	530 422
Other Creditors							7 136
Other Taxation Social Security Payable						-13 965	-13 323
Property Plant Equipment Gross Cost						17 784	23 159
Total Additions Including From Business Combinations Property Plant Equipment							5 375
Total Assets Less Current Liabilities	320 795	253 538	103 043	186 823	242 316	289 136	567 555
Trade Creditors Trade Payables						40 720	61 451
Trade Debtors Trade Receivables						26 402	14 122
Creditors Due After One Year Total Noncurrent Liabilities	95 410	70 905
Creditors Due Within One Year Total Current Liabilities	215 759	34 411
Intangible Fixed Assets Aggregate Amortisation Impairment	9 633	19 267	28 900	38 533	48 166	57 800
Intangible Fixed Assets Amortisation Charged In Period		9 633	9 633	9 633	9 633	9 633
Intangible Fixed Assets Cost Or Valuation	96 335	96 335	96 335	96 335	96 335	96 335
Tangible Fixed Assets Additions		1 675	535			3 372
Tangible Fixed Assets Cost Or Valuation	9 888	11 563	12 098	12 098	14 412	17 784
Tangible Fixed Assets Depreciation	4 825	6 510	7 907	8 955	10 319	12 185
Tangible Fixed Assets Depreciation Charge For Period		1 685
Creditors Due After One Year		70 905	46 545	80 000	107 500
Creditors Due Within One Year		34 411	80 903	55 522	71 261	46 205
Number Shares Allotted						200
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			1 397	1 048	786	1 866
Share Capital Allotted Called Up Paid					200	200