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Moodmoves Ltd GLOUCESTER

Moodmoves started in year 2014 as Private Limited Company with registration number 09345176. The Moodmoves company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gloucester at Hats Gloucester Ltd. Postal code: GL3 3RS. Since Fri, 16th Oct 2015 Moodmoves Ltd is no longer carrying the name Valiwell.

The firm has 2 directors, namely Felicity V., Lucy V.. Of them, Lucy V. has been with the company the longest, being appointed on 8 December 2014 and Felicity V. has been with the company for the least time - from 15 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Moodmoves Ltd Address / Contact

Office Address Hats Gloucester Ltd
Office Address2 48 Hucclecote Road
Town Gloucester
Post code GL3 3RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09345176
Date of Incorporation Mon, 8th Dec 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Felicity V.

Position: Director

Appointed: 15 August 2015

Lucy V.

Position: Director

Appointed: 08 December 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Lucy V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lucy V.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Valiwell October 16, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth343 454       
Balance Sheet
Cash Bank On Hand360 75712 37618 5328 8187 61329 53472 85337 789
Current Assets441 757332 387322 932366 763357 987380 000348 919315 773
Debtors 320 011304 400357 945350 374350 466276 066277 984
Net Assets Liabilities      317 841286 192
Other Debtors 320 000304 400353 933349 866350 466276 066276 066
Property Plant Equipment1 1782 0172 1611 4481 7941 199724328
Cash Bank In Hand360 757       
Stocks Inventory81 000       
Tangible Fixed Assets1 178       
Total Inventories81 000       
Reserves/Capital
Called Up Share Capital1 300       
Profit Loss Account Reserve342 154       
Shareholder Funds343 454       
Other
Accumulated Depreciation Impairment Property Plant Equipment5801 5832 6473 3604 1314 7265 2015 597
Administrative Expenses      84104
Average Number Employees During Period 2223222
Cost Sales      382120
Creditors99 4813 5811 63313 80240 45157 29731 80229 909
Distribution Costs      3 4939 760
Fixed Assets      724328
Gross Profit Loss      25 218-103
Increase From Depreciation Charge For Year Property Plant Equipment 1 0031 064713771595475396
Net Current Assets Liabilities342 276328 806321 299352 961317 536322 703317 117285 864
Operating Profit Loss      21 641-9 967
Other Creditors2 1243 3641 0384 46330 29352 99327 60029 866
Prepayments Accrued Income       1 918
Profit Loss On Ordinary Activities After Tax      21 641-9 967
Profit Loss On Ordinary Activities Before Tax      21 641-9 967
Property Plant Equipment Gross Cost1 7583 6004 8084 8085 9255 9255 9255 925
Taxation Social Security Payable      4 202 
Total Assets Less Current Liabilities343 454330 823323 460354 409319 330323 902317 841286 192
Trade Creditors Trade Payables-12171352442 43
Turnover Revenue      25 60017
Creditors Due Within One Year99 481       
Number Shares Allotted30       
Other Taxation Social Security Payable97 358 5949 3041 1344 2614 202 
Par Value Share10       
Recoverable Value-added Tax 11      
Share Capital Allotted Called Up Paid300       
Tangible Fixed Assets Additions1 758       
Tangible Fixed Assets Cost Or Valuation1 758       
Tangible Fixed Assets Depreciation580       
Tangible Fixed Assets Depreciation Charged In Period580       
Total Additions Including From Business Combinations Property Plant Equipment 1 8421 208 1 281   
Trade Debtors Trade Receivables   4 012508   
Advances Credits Directors1 424       
Disposals Property Plant Equipment    164   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 8th Dec 2023
filed on: 9th, December 2023 		Free Download (3 pages)

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