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Moda Swansea Limited SWANSEA

Founded in 2010, Moda Swansea, classified under reg no. 07427912 is an active company. Currently registered at 1 Picton Lane SA1 4AF, Swansea the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Richard J., appointed on 3 November 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Moda Swansea Limited Address / Contact

Office Address 1 Picton Lane
Town Swansea
Post code SA1 4AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07427912
Date of Incorporation Wed, 3rd Nov 2010
Industry Retail sale of clothing in specialised stores
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Richard J.

Position: Director

Appointed: 03 November 2010

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Richard J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth14 63114 192        
Balance Sheet
Cash Bank On Hand  12 0881825 04924 62010 3993 4188 870675
Current Assets  164 478177 565199 078234 380212 971261 177309 043318 970
Debtors       2 987  
Net Assets Liabilities  27 50529 11442 64560 69188 96739 24551 43990 182
Other Debtors       2 987  
Property Plant Equipment  3 6583 8603 2812 7892 5404 62512 68110 877
Total Inventories  152 390177 547174 029209 760202 572254 772300 173318 295
Intangible Fixed Assets2 357         
Stocks Inventory141 805165 065        
Tangible Fixed Assets2 3574 304        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve14 63014 191        
Shareholder Funds14 63114 192        
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 8212 5023 0813 5734 0214 8387 0758 995
Additions Other Than Through Business Combinations Property Plant Equipment   883   2 90210 293116
Average Number Employees During Period  55556765
Bank Borrowings Overdrafts       5 8335 9605 960
Corporation Tax Payable  15 86012 21112 75617 10411 5297 3267 472 
Creditors  139 899151 655159 156175 920126 052181 511223 675199 379
Depreciation Rate Used For Property Plant Equipment   151515 151515
Increase From Depreciation Charge For Year Property Plant Equipment   681579492 8172 2371 920
Net Current Assets Liabilities12 27410 74824 57925 91039 92258 46086 91979 66685 368119 591
Other Creditors  6 2225 22612 15317 44537 810113 190117 72485 379
Other Taxation Social Security Payable  54 23551 74055 35454 61534 55116 96641 49033 122
Property Plant Equipment Gross Cost  5 4796 3626 3626 3626 5619 46319 75619 872
Taxation Including Deferred Taxation Balance Sheet Subtotal  7326565585584928792 4092 067
Total Assets Less Current Liabilities14 63115 05228 23729 77043 20361 24989 45984 29198 049130 468
Trade Creditors Trade Payables  63 58282 47878 89386 75642 16238 19651 02974 918
Cash Bank36 69913 915        
Creditors Due Within One Year166 230168 232        
Fixed Assets2 3574 304        
Net Assets Liability Excluding Pension Asset Liability14 63114 192        
Number Shares Allotted11        
Par Value Share 1        
Provisions For Liabilities Charges 860        
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions 2 706        
Tangible Fixed Assets Cost Or Valuation2 7735 479        
Tangible Fixed Assets Depreciation4161 175        
Tangible Fixed Assets Depreciation Charged In Period 759        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-11-03
filed on: 6th, November 2023 		Free Download (3 pages)

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