Founded in 2010, Moodybear, classified under reg no. 07311687 is an active company. Currently registered at 80 Boleyn Road E7 9QE, London the company has been in the business for 14 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Saqib A., appointed on 12 July 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Boleyn Road |
Town | London |
Post code | E7 9QE |
Country of origin | United Kingdom |
Registration Number | 07311687 |
Date of Incorporation | Mon, 12th Jul 2010 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Saqib A. This PSC has significiant influence or control over the company, and has 25-50% shares. The second one in the PSC register is Sadia K. This PSC owns 25-50% shares.
Saqib A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Sadia K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 27 948 | 40 158 | 25 264 | 28 890 | ||||||
Balance Sheet | ||||||||||
Current Assets | 50 563 | 85 564 | 81 859 | 48 662 | 62 866 | 129 684 | 125 273 | 196 802 | 231 869 | 237 035 |
Net Assets Liabilities | 28 891 | 65 575 | 87 283 | 83 281 | 155 047 | 170 225 | 188 196 | |||
Cash Bank In Hand | 37 631 | 77 154 | 79 807 | |||||||
Debtors | 12 932 | 8 409 | 2 052 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 948 | 40 158 | 25 264 | 28 890 | ||||||
Tangible Fixed Assets | 157 | -1 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 27 946 | 40 156 | 25 262 | |||||||
Shareholder Funds | 27 948 | 40 158 | 25 264 | 28 890 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 21 165 | 28 321 | 43 185 | 42 580 | 42 196 | 61 974 | 49 074 | |||
Fixed Assets | 157 | 1 393 | 1 045 | 784 | 588 | 441 | 331 | 248 | ||
Net Current Assets Liabilities | 27 791 | 40 159 | 25 264 | 27 497 | 64 531 | 86 499 | 82 693 | 154 606 | 169 894 | 187 961 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 985 | |||||||||
Total Assets Less Current Liabilities | 25 264 | 28 890 | 65 576 | 87 283 | 83 281 | 155 047 | 170 225 | 188 209 | ||
Creditors Due Within One Year | 22 772 | 45 405 | 56 595 | 21 165 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st July 2023 filed on: 20th, March 2024 |
accounts | Free Download (4 pages) |
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