Mode Living Limited in King Street BEDWORTH

Mode Living Limited BEDWORTH

Mode Living started in year 2014 as Private Limited Company with registration number 09216433. The Mode Living company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedworth at 8a Kingsway House. Postal code: CV12 8HY.

The firm has 2 directors, namely Jack G., Jamie L.. Of them, Jamie L. has been with the company the longest, being appointed on 12 September 2014 and Jack G. has been with the company for the least time - from 1 December 2019. As of 28 April 2024, there were 2 ex directors - Neil W., Terry L. and others listed below. There were no ex secretaries.

Mode Living Limited Address / Contact

Office Address	8a Kingsway House
Office Address2	King Street
Town	Bedworth
Post code	CV12 8HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09216433
Date of Incorporation	Fri, 12th Sep 2014
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	28th September
Company age	10 years old
Account next due date	Fri, 28th Jun 2024 (61 days left)
Account last made up date	Wed, 28th Sep 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Jack G.

Position: Director

Appointed: 01 December 2019

Jamie L.

Position: Director

Appointed: 12 September 2014

Neil W.

Position: Director

Appointed: 01 December 2019

Resigned: 12 October 2020

Terry L.

Position: Director

Appointed: 01 December 2019

Resigned: 12 October 2020

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Jamie L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Jamie L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-28	2021-09-30	2022-09-28
Net Worth	15 438	10 976

Balance Sheet
Cash Bank On Hand						40 393	94 125	94 125	39 810
Current Assets	105 996	98 278	57 804	57 987	57 987	98 074	332 989	332 989	351 835
Debtors	22 788	19 436				13 819	54 864	54 864	42 025
Net Assets Liabilities			6 629	-18 959	-44 547	11 048	121 152	121 152	122 496
Other Debtors						13 109	36 959	47 084	30 860
Property Plant Equipment						8 969	11 566	11 566	9 033
Total Inventories						43 862	184 000	184 000	270 000
Cash Bank In Hand	54 041	47 175
Net Assets Liabilities Including Pension Asset Liability	15 438	10 976
Stocks Inventory	29 167	31 667
Tangible Fixed Assets	778	583

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 338	10 876
Shareholder Funds	15 438	10 976

Other
Version Production Software									2 023
Accrued Liabilities							1 450		1 450
Accrued Liabilities Not Expressed Within Creditors Subtotal			-725	-1 450	-1 450	-1 450
Accumulated Depreciation Impairment Property Plant Equipment						2 915	5 807	5 807	8 340
Additions Other Than Through Business Combinations Property Plant Equipment								5 489
Average Number Employees During Period			2	2	2	3	5	5	7
Bank Borrowings						50 000	41 667	41 667	72 924
Bank Borrowings Overdrafts							8 333		24 097
Bank Overdrafts								8 333
Creditors			50 916	75 869	59 400	45 995	181 736	181 736	165 448
Fixed Assets	778	583	466	373	298	8 969
Increase From Depreciation Charge For Year Property Plant Equipment								2 892	2 533
Loans From Directors							11 308		11 664
Net Current Assets Liabilities	14 816	10 510	6 888	-17 882	-10 147	53 529	151 253	151 253	186 387
Other Creditors						25 115	24 922	37 680	22 449
Prepayments Accrued Income							10 125		10 125
Property Plant Equipment Gross Cost						11 884	17 373	17 373	17 373
Taxation Social Security Payable						20 880	27 178	80 562	14 480
Total Assets Less Current Liabilities	15 594	11 093	7 354	-17 509	-9 849	62 498	162 819	162 819	195 420
Trade Creditors Trade Payables							55 161	55 161	55 396
Trade Debtors Trade Receivables						710	7 780	7 780	1 040
Value-added Tax Payable							53 384		35 912
Creditors Due Within One Year	91 180	87 768
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	156	117
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2023/10/26. New Address: 8a Kingsway House King Street Bedworth Warwickshire CV12 8HY. Previous address: 32a Radford Way Billericay Essex CM12 0BX filed on: 26th, October 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Address change date: 2023/10/26. New Address: 8a Kingsway House King Street Bedworth Warwickshire CV12 8HY. Previous address: 32a Radford Way Billericay Essex CM12 0BX filed on: 26th, October 2023	address	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/06/30 filed on: 30th, June 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/06/04 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/28 filed on: 28th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/06/04 filed on: 4th, July 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022/05/20 director's details were changed filed on: 20th, May 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/05/19 filed on: 19th, May 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 9th, May 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021/06/04 filed on: 7th, June 2021	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 23rd, April 2021	accounts	Free Download (6 pages)
TM01	2020/10/12 - the day director's appointment was terminated filed on: 13th, October 2020	officers	Free Download (1 page)
TM01	2020/10/12 - the day director's appointment was terminated filed on: 13th, October 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/12 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 28th, September 2020	accounts	Free Download (6 pages)
CH01	On 2020/01/20 director's details were changed filed on: 22nd, January 2020	officers	Free Download (2 pages)
CH01	On 2020/01/20 director's details were changed filed on: 22nd, January 2020	officers	Free Download (2 pages)
CH01	On 2020/01/20 director's details were changed filed on: 22nd, January 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2019/12/01. filed on: 20th, January 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2019/12/01. filed on: 20th, January 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2019/12/01. filed on: 20th, January 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/09/12 filed on: 1st, October 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 23rd, January 2019	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2017/09/28 filed on: 27th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/09/12 filed on: 26th, September 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018/09/26 director's details were changed filed on: 26th, September 2018	officers	Free Download (2 pages)
AA01	Previous accounting period shortened to 2017/09/29 filed on: 27th, June 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/09/12 filed on: 22nd, September 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 29th, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/09/12 filed on: 22nd, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 13th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/09/12 with full list of members filed on: 28th, October 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/28	capital
AD01	Address change date: 2015/01/24. New Address: 32a Radford Way Billericay Essex CM12 0BX. Previous address: 2Nd Floor Suite Stanmoore House 15-19 Church Road Stanmore HA7 4AR England filed on: 24th, January 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 12th, September 2014	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Mode Living Limited BEDWORTH

Mode Living Limited Address / Contact

Company Information / Profile

Company staff

Jack G.

Jamie L.

Neil W.

Terry L.

People with significant control

Annual reports financial information

Company filings

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