MODA INDUSTRIES LIMITED
Previous name
REMOTE MONITORING SERVICES LIMITED - 2021-03-28
Standard Industrial Classification
45190 - Sale Of Other Motor Vehicles
74909 - Other Professional, Scientific And Technical Activities N.e.c.
79110 - Travel Agency Activities
79120 - Tour Operator Activities
Brief company account
Intangible Assets
2,920,253 GBP2023-10-31
4,066,402 GBP2022-10-31
Property, Plant & Equipment
1,723 GBP2023-10-31
6,185 GBP2022-10-31
Fixed Assets - Investments
220,000 GBP2023-10-31
220,000 GBP2022-10-31
Fixed Assets
3,141,976 GBP2023-10-31
4,292,587 GBP2022-10-31
Total Inventories
656,539 GBP2023-10-31
656,539 GBP2022-10-31
Debtors
2,567,454 GBP2023-10-31
3,151,566 GBP2022-10-31
Cash at bank and in hand
16,214 GBP2023-10-31
522,401 GBP2022-10-31
Current Assets
3,240,207 GBP2023-10-31
4,330,506 GBP2022-10-31
Net Current Assets/Liabilities
2,734,789 GBP2023-10-31
3,885,675 GBP2022-10-31
Total Assets Less Current Liabilities
5,876,765 GBP2023-10-31
8,178,262 GBP2022-10-31
Net Assets/Liabilities
-6,407,368 GBP2023-10-31
-3,308,271 GBP2022-10-31
Equity
Called up share capital
116 GBP2023-10-31
110 GBP2022-10-31
Share premium
1,852,759 GBP2023-10-31
1,249,565 GBP2022-10-31
Retained earnings (accumulated losses)
-8,260,243 GBP2023-10-31
-4,557,946 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
5,730,746 GBP2023-10-31
5,730,746 GBP2022-10-31
Intangible Assets
Other
2,920,253 GBP2023-10-31
4,066,402 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,090 GBP2023-10-31
153,256 GBP2022-10-31
Furniture and fittings
7,073 GBP2023-10-31
7,073 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
168,163 GBP2023-10-31
160,329 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,625 GBP2023-10-31
150,687 GBP2022-10-31
Furniture and fittings
5,815 GBP2023-10-31
3,457 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,440 GBP2023-10-31
154,144 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
465 GBP2023-10-31
2,569 GBP2022-10-31
Furniture and fittings
1,258 GBP2023-10-31
3,616 GBP2022-10-31
Finished Goods
550,000 GBP2023-10-31
550,000 GBP2022-10-31
Value of work in progress
106,539 GBP2023-10-31
106,539 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
143,261 GBP2023-10-31
86,942 GBP2022-10-31
Prepayments/Accrued Income
Current
1,125,000 GBP2023-10-31
1,377,101 GBP2022-10-31
Other Debtors
Current
22,040 GBP2023-10-31
639,700 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
156,576 GBP2022-10-31
Debtors
Current
1,290,301 GBP2023-10-31
2,260,319 GBP2022-10-31
Non-current
1,277,153 GBP2023-10-31
891,247 GBP2022-10-31
Trade Creditors/Trade Payables
Current
346,447 GBP2023-10-31
411,402 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,585 GBP2023-10-31
14,429 GBP2022-10-31
Amount of value-added tax that is payable
Current
5,362 GBP2023-10-31
Other Creditors
Current
28,024 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,000 GBP2023-10-31
19,000 GBP2022-10-31
Amounts owed to directors
Current
66,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,970,000 GBP2023-10-31
9,970,000 GBP2022-10-31
Related profiles found in government register
MODA INDUSTRIES LIMITED
InfoREMOTE 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 (5 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-30
CIF 0MODA INDUSTRIES LIMITED
SRegistered number 12280499

Aberdeen House, South Road, Haywards Heath, England, RH16 4NG
Limited Company in Companies House, England
CIF 1