Founded in 2016, We Are Moody, classified under reg no. 10047636 is an active company. Currently registered at 24 Greville Street EC1N 8SS, London the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 6th Sep 2017 We Are Moody Ltd is no longer carrying the name Lunar And Flo.
At present there are 3 directors in the the firm, namely Tracey W., Ann-Margret K. and Amy T.. In addition one secretary - Amy T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Justine A. who worked with the the firm until 17 August 2017.
| Office Address | 24 Greville Street |
| Town | London |
| Post code | EC1N 8SS |
| Country of origin | United Kingdom |
| Registration Number | 10047636 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 24 July 2023
Position: Director
Appointed: 07 July 2023
Position: Director
Appointed: 07 March 2016
Position: Secretary
Appointed: 07 March 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Amy T. This PSC has 25-50% voting rights and has 25-50% shares.
Amy T.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Lunar And Flo | September 6, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 394 | 131 460 | |||
| Current Assets | 150 405 | 215 866 | |||
| Debtors | 96 011 | 215 866 | 248 682 | 115 422 | 23 353 |
| Net Assets Liabilities | 90 572 | 121 440 | -459 285 | 135 387 | 763 120 |
| Other Debtors | 96 011 | 212 695 | 243 947 | 2 386 | 1 785 |
| Property Plant Equipment | 4 118 | 5 038 | 5 489 | 3 220 | 6 103 |
| Total Inventories | 20 474 | 9 442 | |||
| Other | |||||
| Accrued Liabilities | 43 080 | 66 961 | 428 408 | ||
| Accumulated Amortisation Impairment Intangible Assets | 60 111 | 149 325 | 113 732 | 240 525 | 378 257 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 438 | 7 337 | 9 767 | 12 804 | 14 843 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 819 | 2 881 | |||
| Amortisation Expense Intangible Assets | 60 111 | 89 215 | 129 315 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 686 | 2 850 | 3 016 | ||
| Amounts Owed By Related Parties | 1 542 | 2 686 | |||
| Average Number Employees During Period | 5 | 7 | 8 | 9 | 3 |
| Bank Borrowings Overdrafts | 48 333 | 41 256 | 40 211 | ||
| Bank Overdrafts | 32 256 | 13 087 | |||
| Convertible Bonds In Issue | 114 296 | 114 296 | |||
| Convertible Debt Securities Held | 114 296 | 114 296 | |||
| Corporation Tax Recoverable | 235 167 | 96 132 | |||
| Creditors | 204 209 | 396 211 | 48 333 | 41 256 | 40 211 |
| Depreciation Expense Property Plant Equipment | 3 438 | 3 898 | 2 430 | ||
| Fixed Assets | 144 376 | 301 785 | 383 843 | ||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 245 703 | 210 922 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 89 214 | 129 315 | 126 793 | 137 732 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 899 | 2 430 | 3 037 | 2 039 | |
| Intangible Assets | 140 258 | 296 747 | 1 023 589 | 1 027 406 | 999 066 |
| Intangible Assets Gross Cost | 200 369 | 446 072 | 656 994 | 1 267 931 | 1 377 323 |
| Net Current Assets Liabilities | -53 804 | -180 345 | -794 795 | ||
| Nominal Value Allotted Share Capital | 156 | 165 | 187 | ||
| Number Shares Issued Fully Paid | 118 778 | 148 226 | 155 913 | 1 652 418 | 1 869 450 |
| Other Creditors | 25 002 | 48 684 | 81 763 | 550 546 | 195 498 |
| Other Remaining Borrowings | 101 667 | ||||
| Other Taxation Payable | 33 176 | 35 834 | 82 652 | ||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments | 1 630 | 719 | |||
| Property Plant Equipment Gross Cost | 7 556 | 12 375 | 15 256 | 16 024 | 20 946 |
| Remaining Financial Commitments | 394 | 257 | 717 | ||
| Research Development Expense Recognised In Profit Or Loss | 199 175 | 199 175 | 564 808 | ||
| Taxation Social Security Payable | 27 611 | 53 090 | 33 176 | ||
| Total Additions Including From Business Combinations Intangible Assets | 130 610 | 109 392 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 768 | 4 922 | |||
| Total Assets Less Current Liabilities | 121 440 | -410 952 | |||
| Total Borrowings | 146 552 | 229 050 | |||
| Trade Creditors Trade Payables | 108 516 | 80 924 | 271 080 | 280 355 | 79 069 |
| Trade Debtors Trade Receivables | 1 330 | 14 054 | 18 552 | ||
| Useful Life Intangible Assets Years | 10 | 10 | |||
| Useful Life Property Plant Equipment Years | 3 | 4 | |||
| Amount Specific Advance Or Credit Directors | -14 676 | -17 296 | -51 369 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 32 792 | 22 977 | 3 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -47 567 | -25 598 | -37 073 | ||
| Director Remuneration | 81 666 | 68 333 | 90 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Wed, 1st Nov 2023: 198.33 GBP filed on: 2nd, November 2023 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy