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Moderna Mots Limited HUDDERSFIELD

Moderna Mots started in year 2003 as Private Limited Company with registration number 04975255. The Moderna Mots company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Huddersfield at 35 Westgate. Postal code: HD1 1PA.

At the moment there are 2 directors in the the firm, namely Joanne L. and Andrew W.. In addition one secretary - Carole W. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Moderna Mots Limited Address / Contact

Office Address 35 Westgate
Town Huddersfield
Post code HD1 1PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04975255
Date of Incorporation Tue, 25th Nov 2003
Industry Maintenance and repair of motor vehicles
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Joanne L.

Position: Director

Appointed: 01 September 2022

Andrew W.

Position: Director

Appointed: 25 November 2003

Carole W.

Position: Secretary

Appointed: 25 November 2003

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 2003

Resigned: 25 November 2003

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 November 2003

Resigned: 25 November 2003

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Moderna Mots Property Holdings Limited from Huddersfield, England. This PSC is categorised as "a private limited", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Moderna Mots Property Holdings Limited

35 Westgate, Huddersfield, HD1 1PA, England

Legal authority Comapnies Act
Legal form Private Limited
Notified on 6 April 2016
Nature of control: significiant influence or control
right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth383 143141 00635 919       
Balance Sheet
Cash Bank On Hand  27 35115 48435 23121 74122 86447 84751 28062 573
Current Assets111 370152 80954 08837 34250 78144 73939 54793 34772 15184 414
Debtors31 20233 81025 33718 95814 15021 39814 68341 50016 87117 341
Net Assets Liabilities  35 91927 81229 58011 51414 60817 04746 12626 491
Other Debtors     3030  2 000
Property Plant Equipment  33 31625 21520 15618 32322 81131 52442 43031 787
Total Inventories  1 4002 9001 4001 6002 0004 0004 0004 500
Cash Bank In Hand78 768117 59927 351       
Net Assets Liabilities Including Pension Asset Liability383 143141 00635 919       
Stocks Inventory1 4001 4001 400       
Tangible Fixed Assets338 95051 36533 316       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve383 043140 90635 819       
Shareholder Funds383 143141 00635 919       
Other
Total Fixed Assets Additions 25 2604 759       
Total Fixed Assets Cost Or Valuation419 742139 592117 465       
Total Fixed Assets Depreciation80 79288 22784 149       
Total Fixed Assets Depreciation Charge In Period 17 27511 105       
Total Fixed Assets Depreciation Disposals -9 840-15 183       
Total Fixed Assets Disposals -305 410-26 886       
Accrued Liabilities Deferred Income  3 8743 8915 5088 8754 33311 4488 4254 803
Accumulated Amortisation Impairment Intangible Assets       50100150
Accumulated Depreciation Impairment Property Plant Equipment  84 14992 37598 824102 924109 065119 573133 717138 246
Additions Other Than Through Business Combinations Intangible Assets       499  
Additions Other Than Through Business Combinations Property Plant Equipment   1 4202 2004 96715 72919 22126 5505 486
Amortisation Rate Used For Intangible Assets       101010
Amounts Owed By Group Undertakings       24 331  
Amounts Owed To Group Undertakings  9458858251 2141 680 10930 049
Amounts Owed To Other Related Parties Other Than Directors        700700
Average Number Employees During Period  991091091010
Bank Borrowings Overdrafts       20 26711 689 
Corporation Tax Payable  20 83714 00518 14522 97519 34224 24521 45322 331
Creditors  45 02129 70237 75748 88944 39376 14964 64286 306
Deferred Tax Liabilities  6 4645 0433 6002 6593 3573 1414 2123 753
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1802702 0081 463  6 066
Disposals Property Plant Equipment   1 2958102 7005 100 1 50011 600
Finance Lease Liabilities Present Value Total  806       
Fixed Assets338 95051 36533 316   22 81131 97342 82932 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases  38 56262 63839 11219 0192 05535 00018 2001 400
Increase Decrease In Existing Provisions   -1 421-1 443-941698-2161 071-459
Increase From Amortisation Charge For Year Intangible Assets       505050
Increase From Depreciation Charge For Year Property Plant Equipment   8 4066 7196 1087 60410 50814 14410 595
Intangible Assets       449399349
Intangible Assets Gross Cost       499499499
Net Current Assets Liabilities67 52999 7879 0677 64013 024-4 150-4 84617 1987 509-1 892
Net Deferred Tax Liability Asset  6 4645 0433 6002 6593 3573 1414 2123 753
Number Shares Issued Fully Paid  5050505050505050
Other Taxation Social Security Payable  3 4123 2714 4203 5716 4985 4745 2587 574
Par Value Share   1111111
Prepayments Accrued Income  7 4193 4172 0822 1482 0295 7474 0104 080
Property Plant Equipment Gross Cost  117 465117 590118 980121 247131 876151 097176 147170 033
Provisions  6 4645 0433 6002 6593 3573 1414 2123 753
Provisions For Liabilities Balance Sheet Subtotal  6 4645 0433 6002 6593 3573 1414 2123 753
Raw Materials  1 4002 9001 4001 6002 0004 0004 0004 500
Total Assets Less Current Liabilities406 479151 15242 38332 85533 18014 17317 96549 17150 33830 244
Trade Creditors Trade Payables  11 0946 5937 70111 12811 84014 01517 00820 849
Trade Debtors Trade Receivables  17 91815 54112 06819 22012 62411 42212 86111 261
Creditors Due After One Year Total Noncurrent Liabilities16 5538060       
Creditors Due Within One Year Total Current Liabilities43 84153 02245 021       
Provisions For Liabilities Charges6 7839 3406 464       
Tangible Fixed Assets Additions 25 2604 759       
Tangible Fixed Assets Cost Or Valuation419 742139 592117 465       
Tangible Fixed Assets Depreciation80 79288 22784 149       
Tangible Fixed Assets Depreciation Charge For Period 17 27511 105       
Tangible Fixed Assets Depreciation Disposals -9 840-15 183       
Tangible Fixed Assets Disposals -305 410-26 886       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 2nd, October 2023 		Free Download (10 pages)

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