Moody Venture Capital LLP in INGATESTONE - CM4 0BA

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Moody Venture Capital LLP INGATESTONE

Founded in 2014, Moody Venture Capital LLP, classified under reg no. OC390814 is an active company. Currently registered at 106-110 High Street CM4 0BA, Ingatestone the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

As of 26 April 2024, our data shows no information about any ex officers on these positions.

Moody Venture Capital LLP Address / Contact

Office Address	106-110 High Street
Town	Ingatestone
Post code	CM4 0BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC390814
Date of Incorporation	Mon, 3rd Feb 2014
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated	Thu, 23rd Feb 2023

Company staff

Alison I.

Position: LLP Member

Appointed: 03 February 2014

Jennifer M.

Position: LLP Member

Appointed: 03 February 2014

Shirley M.

Position: LLP Member

Appointed: 03 February 2014

Catherine M.

Position: LLP Designated Member

Appointed: 03 February 2014

Wedvale Properties Limited

Position: Corporate LLP Designated Member

Appointed: 03 February 2014

Sally E.

Position: LLP Member

Appointed: 03 February 2014

Moody Homes Limited

Position: Corporate LLP Designated Member

Appointed: 03 February 2014

Moody Investments Limited

Position: Corporate LLP Designated Member

Appointed: 03 February 2014

Thomas M.

Position: LLP Member

Appointed: 03 February 2014

Resigned: 02 November 2022

Donald M.

Position: LLP Member

Appointed: 03 February 2014

Resigned: 10 February 2021

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Shirley M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Donald M. This PSC has significiant influence or control over the company,.

Shirley M.

Notified on	10 February 2021
Ceased on	16 February 2024
Nature of control:	significiant influence or control

Donald M.

Notified on	1 May 2016
Ceased on	10 February 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	1 112 239	946 259	2 866 430	4 688 687	4 355 230	2 509 582
Current Assets	18 787 945	18 993 080	29 807 809	38 230 698	37 961 661	49 576 897
Debtors	17 675 706	18 046 821	26 941 379	33 542 011	33 606 431	47 067 315
Net Assets Liabilities	16 741 754	17 458 972	21 708 821	28 560 272	36 352 682	42 950 577
Other Debtors				11 290		1 783 650
Property Plant Equipment	13 436	10 077	7 557	5 668	4 251	3 188

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 476	7 835	10 355	12 244	13 661	14 724
Average Number Employees During Period	4	5	5	5	5	5
Bank Overdrafts				8 000 000	1 500 000	6 500 000
Creditors	2 059 627	1 544 185	8 106 545	9 676 094	1 613 230	6 629 508
Increase From Depreciation Charge For Year Property Plant Equipment		3 359	2 520	1 889	1 417	1 063
Net Current Assets Liabilities	16 728 318	17 448 895	21 701 264	28 554 604	36 348 431	42 947 389
Other Creditors	2 054 321	1 531 375	8 079 593	1 661 737	87 611	129 274
Other Taxation Social Security Payable	5 306	6 739	7 280	7 634	9 306
Property Plant Equipment Gross Cost	17 912	17 912	17 912	17 912	17 912	17 912
Total Assets Less Current Liabilities	16 741 754	17 458 972	21 708 821	28 560 272	36 352 682	42 950 577
Trade Creditors Trade Payables		6 071	19 672	6 723	16 313	234
Trade Debtors Trade Receivables	17 675 706	18 046 821	26 941 379	33 530 721	33 606 431	45 283 665

Company filings

Filing category

Type		Category	Free download
LLTM01	2024/02/16 - the day director's appointment was terminated filed on: 27th, March 2024	officers	Free Download (1 page)

Type		Category	Free download
LLTM01	2024/02/16 - the day director's appointment was terminated filed on: 27th, March 2024	officers	Free Download (1 page)
LLCS01	Confirmation statement with no updates 2024/02/02 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, August 2023	accounts	Free Download (6 pages)
LLCS01	Confirmation statement with no updates 2023/02/23 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
LLTM01	2022/11/02 - the day director's appointment was terminated filed on: 22nd, December 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 14th, June 2022	accounts	Free Download (6 pages)
LLCH01	On 2014/02/03 director's details were changed filed on: 23rd, March 2022	officers	Free Download (2 pages)
LLCS01	Confirmation statement with no updates 2022/02/23 filed on: 23rd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, November 2021	accounts	Free Download (7 pages)
LLCS01	Confirmation statement with no updates 2021/04/27 filed on: 27th, April 2021	confirmation statement	Free Download (3 pages)
LLCS01	Confirmation statement with no updates 2021/02/03 filed on: 27th, April 2021	confirmation statement	Free Download (3 pages)
LLTM01	2021/02/10 - the day director's appointment was terminated filed on: 27th, April 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, October 2020	accounts	Free Download (7 pages)
LLCS01	Confirmation statement with no updates 2020/02/03 filed on: 4th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 8th, October 2019	accounts	Free Download (7 pages)
LLCS01	Confirmation statement with no updates 2019/02/03 filed on: 4th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, November 2018	accounts	Free Download (5 pages)
LLCS01	Confirmation statement with no updates 2018/02/03 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, January 2018	accounts	Free Download (5 pages)
LLCS01	Confirmation statement with updates 2017/02/03 filed on: 15th, February 2017	confirmation statement	Free Download (4 pages)
AA	Full accounts for the period ending 2016/03/31 filed on: 8th, November 2016	accounts	Free Download (11 pages)
LLAR01	Annual return - period up to 2016/02/03 filed on: 11th, February 2016	annual return	Free Download (11 pages)
AA	Full accounts for the period ending 2015/03/31 filed on: 16th, November 2015	accounts	Free Download (11 pages)
LLAA01	Previous accounting period extended to 2015/03/31. It was 2015/02/28 before. filed on: 9th, October 2015	accounts	Free Download (3 pages)
LLAR01	Annual return - period up to 2015/02/03 filed on: 9th, February 2015	annual return	Free Download (11 pages)
LLIN01	Incorporation of a LLP filed on: 3rd, February 2014	incorporation	Free Download (15 pages)

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