The Moddit Limited in Bristol, BS6 7QD

Description

Data updated on: 01-11-2023

This company operates under the name of The Moddit Limited. The company was founded nine years ago and was registered under 09764334 as the registration number. The headquarters of this company is located in Bristol. You can contact it at The Old Bakehouse Downs Park East, Westbury Park. This company's Standard Industrial Classification Code is 59112, that means Video production activities. The Moddit Ltd reported its account information for the period up to Friday 30th September 2022. The firm's most recent confirmation statement was released on Wednesday 6th September 2023.

There seems to be a single director presently leading this particular company, namely Matthew P. who's been performing the director's assignments for nine years.

Matthew P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	349	428	919	2 002	9 639	25 397	5 034
Current Assets	1 249	2 279	7 199	19 039	25 926	36 728	13 878
Debtors	900	1 851	6 280	17 037	16 287	11 331	8 844
Net Assets Liabilities	-76	33	45	103	-1 560	717	363
Other Debtors		195	4 645	18 470	12 673	8 516	8 755
Property Plant Equipment	6 010	4 006	2 242	159	457	1 873	1 947
Cash Bank In Hand	349
Net Assets Liabilities Including Pension Asset Liability	-76
Tangible Fixed Assets	6 010

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-77

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 004	4 008	6 091	8 174	8 381	9 128	10 042
Additions Other Than Through Business Combinations Property Plant Equipment			319		505	2 163	988
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					20 000
Bank Overdrafts				4 294	3 700	21 605
Creditors	7 335	6 252	9 396	21 370	7 943	29 156	15 462
Increase From Depreciation Charge For Year Property Plant Equipment		2 004	2 083	2 083	207	747	914
Net Current Assets Liabilities	-6 086	-3 973	-2 197	-56	17 983	7 572	-1 584
Other Creditors	3 205	4 262	1 627	804	500	459	457
Property Plant Equipment Gross Cost	8 014	8 014	8 333	8 333	8 838	11 001	11 989
Taxation Social Security Payable	3 759	1 709	6 973	13 111	3 638	15 289	14 260
Total Assets Less Current Liabilities				103	18 440	717
Trade Creditors Trade Payables	371	281	796	886	105	531	745
Trade Debtors Trade Receivables	900	1 656	1 635	842	3 614	2 815	89
Capital Employed	-76
Creditors Due Within One Year	7 335
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 014
Tangible Fixed Assets Cost Or Valuation	8 014
Tangible Fixed Assets Depreciation	2 004
Tangible Fixed Assets Depreciation Charged In Period	2 004

Company staff

Matthew P.

Role: Director

Appointed: 07 September 2015

Latest update: 4 February 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

The Moddit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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