MODA INDUSTRIES LIMITED
Previous name
REMOTE MONITORING SERVICES LIMITED - 2021-03-28
Standard Industrial Classification
79110 - Travel Agency Activities
45190 - Sale Of Other Motor Vehicles
79120 - Tour Operator Activities
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Intangible Assets
2,436,654 GBP2024-10-31
2,920,253 GBP2023-10-31
Property, Plant & Equipment
1,723 GBP2023-10-31
Fixed Assets - Investments
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Fixed Assets
2,656,654 GBP2024-10-31
3,141,976 GBP2023-10-31
Total Inventories
450,000 GBP2024-10-31
656,539 GBP2023-10-31
Debtors
1,678,730 GBP2024-10-31
2,567,454 GBP2023-10-31
Cash at bank and in hand
959 GBP2024-10-31
16,214 GBP2023-10-31
Current Assets
2,129,689 GBP2024-10-31
3,240,207 GBP2023-10-31
Net Current Assets/Liabilities
1,603,943 GBP2024-10-31
2,734,789 GBP2023-10-31
Total Assets Less Current Liabilities
4,260,597 GBP2024-10-31
5,876,765 GBP2023-10-31
Net Assets/Liabilities
4,260,597 GBP2024-10-31
-6,407,368 GBP2023-10-31
Equity
Called up share capital
267 GBP2024-10-31
116 GBP2023-10-31
Share premium
15,172,743 GBP2024-10-31
1,852,759 GBP2023-10-31
Retained earnings (accumulated losses)
-10,912,413 GBP2024-10-31
-8,260,243 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
6,526,434 GBP2024-10-31
5,730,746 GBP2023-10-31
Intangible Assets
Other
2,436,654 GBP2024-10-31
2,920,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,090 GBP2024-10-31
161,090 GBP2023-10-31
Furniture and fittings
7,073 GBP2024-10-31
7,073 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
178,163 GBP2024-10-31
168,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,090 GBP2024-10-31
160,625 GBP2023-10-31
Furniture and fittings
7,073 GBP2024-10-31
5,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,163 GBP2024-10-31
166,440 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
465 GBP2023-10-31
Furniture and fittings
1,258 GBP2023-10-31
Finished Goods
450,000 GBP2024-10-31
550,000 GBP2023-10-31
Value of work in progress
106,539 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
263,291 GBP2024-10-31
143,261 GBP2023-10-31
Prepayments/Accrued Income
Current
506,983 GBP2024-10-31
1,125,000 GBP2023-10-31
Other Debtors
Current
-157,677 GBP2024-10-31
22,040 GBP2023-10-31
Debtors
Current
612,597 GBP2024-10-31
1,290,301 GBP2023-10-31
Trade Creditors/Trade Payables
Current
452,224 GBP2024-10-31
346,447 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,527 GBP2024-10-31
30,585 GBP2023-10-31
Amount of value-added tax that is payable
Current
15,995 GBP2024-10-31
5,362 GBP2023-10-31
Other Creditors
Current
20,000 GBP2024-10-31
28,024 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-10-31
29,000 GBP2023-10-31
Amounts owed to directors
Current
66,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,970,000 GBP2023-10-31
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 (6 years). 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