MODA INDUSTRIES LIMITED
Previous name REMOTE MONITORING SERVICES LIMITED - 2021-03-28
Standard Industrial Classification 79120 - Tour Operator Activities
45190 - Sale Of Other Motor Vehicles
74909 - Other Professional, Scientific And Technical Activities N.e.c.
79110 - Travel Agency Activities
Brief company account Intangible Assets 2,436,654 GBP 2024-10-31
2,920,253 GBP 2023-10-31
Property, Plant & Equipment 1,723 GBP 2023-10-31
Fixed Assets - Investments 220,000 GBP 2024-10-31
220,000 GBP 2023-10-31
Fixed Assets 2,656,654 GBP 2024-10-31
3,141,976 GBP 2023-10-31
Total Inventories 450,000 GBP 2024-10-31
656,539 GBP 2023-10-31
Debtors 1,678,730 GBP 2024-10-31
2,567,454 GBP 2023-10-31
Cash at bank and in hand 959 GBP 2024-10-31
16,214 GBP 2023-10-31
Current Assets 2,129,689 GBP 2024-10-31
3,240,207 GBP 2023-10-31
Net Current Assets/Liabilities 1,603,943 GBP 2024-10-31
2,734,789 GBP 2023-10-31
Total Assets Less Current Liabilities 4,260,597 GBP 2024-10-31
5,876,765 GBP 2023-10-31
Net Assets/Liabilities 4,260,597 GBP 2024-10-31
-6,407,368 GBP 2023-10-31
Equity Called up share capital
267 GBP 2024-10-31
116 GBP 2023-10-31
Share premium
15,172,743 GBP 2024-10-31
1,852,759 GBP 2023-10-31
Retained earnings (accumulated losses)
-10,912,413 GBP 2024-10-31
-8,260,243 GBP 2023-10-31
Average Number of Employees 2 2023-11-01 ~ 2024-10-31
4 2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost Other
6,526,434 GBP 2024-10-31
5,730,746 GBP 2023-10-31
Intangible Assets Other
2,436,654 GBP 2024-10-31
2,920,253 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
171,090 GBP 2024-10-31
161,090 GBP 2023-10-31
Furniture and fittings
7,073 GBP 2024-10-31
7,073 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 178,163 GBP 2024-10-31
168,163 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
171,090 GBP 2024-10-31
160,625 GBP 2023-10-31
Furniture and fittings
7,073 GBP 2024-10-31
5,815 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 178,163 GBP 2024-10-31
166,440 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
465 GBP 2023-11-01 ~ 2024-10-31
Furniture and fittings
1,258 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,723 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment 10,000 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Plant and equipment
465 GBP 2023-10-31
Furniture and fittings
1,258 GBP 2023-10-31
Finished Goods 450,000 GBP 2024-10-31
550,000 GBP 2023-10-31
Value of work in progress 106,539 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
263,291 GBP 2024-10-31
143,261 GBP 2023-10-31
Prepayments/Accrued Income Current
506,983 GBP 2024-10-31
1,125,000 GBP 2023-10-31
Other Debtors Current
-157,677 GBP 2024-10-31
22,040 GBP 2023-10-31
Debtors Current
612,597 GBP 2024-10-31
1,290,301 GBP 2023-10-31
Trade Creditors/Trade Payables Current
452,224 GBP 2024-10-31
346,447 GBP 2023-10-31
Other Taxation & Social Security Payable Current
27,527 GBP 2024-10-31
30,585 GBP 2023-10-31
Amount of value-added tax that is payable Current
15,995 GBP 2024-10-31
5,362 GBP 2023-10-31
Other Creditors Current
20,000 GBP 2024-10-31
28,024 GBP 2023-10-31
Accrued Liabilities/Deferred Income Current
10,000 GBP 2024-10-31
29,000 GBP 2023-10-31
Amounts owed to directors Current
66,000 GBP 2023-10-31
Bank Borrowings/Overdrafts Non-current
9,970,000 GBP 2023-10-31
Related profiles found in government register
MODA INDUSTRIES LIMITED Info REMOTE MONITORING SERVICES LIMITED - 2021-03-28
Registered number 12280499 Aberdeen House, South Road, Haywards Heath RH16 4NG
PRIVATE LIMITED COMPANY incorporated on 2019-10-24 (6 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-08-30
CIF 0
MODA INDUSTRIES LIMITED S Registered number 12280499
Aberdeen House, South Road, Haywards Heath, England, RH16 4NG
Limited Company in Companies House, England
CIF 1