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Company profile

MOODY DIRECT LIMITED

active • ltd • 820 Yeovil Road, Slough, SL1 4JA, England

Company no.03999464Officers22Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03999464
Company Status
active
Type
ltd
Date Of Creation
2000-05-23
Registered Office
820 Yeovil Road, Slough, SL1 4JA, England
Sic Codes
manufacture of machinery for food, beverage and tobacco processing, wholesale of machine tools, wholesale of other machinery and equipment, wholesale of chemical products

Financials

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Total assets

£8.75m

Equity

£2.35m

Total liabilities

£6.40m

Cash in bank

£473,376

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£188.31k

+8.70%

Cash in bank

+£195.84k

+70.56%

Total assets

+£866.45k

+10.99%

Total liabilities

-£678.14k

-11.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£4.46m
Trade creditors£3.70m
Fixed assets£667,928
Current assets£8.08m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.86m£0£0
2023£2.16m£7.88m-£5.72m
2024£2.35m£8.75m-£6.40m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted26 May 20262 Days
Accounts Submitted2 Sep 20258 Months
Confirmation Statement Submitted28 May 20250 Year
BOOTH, Diane Marie Resigned26 Apr 20251 Year
SIBLI, Olga Appointed26 Apr 20251 Year
Accounts Submitted23 Oct 20241 Year
Change of Registered Office Address16 Oct 20241 Year
TOMLINSON, David Resigned10 Oct 20241 Year
LANGDOWN, Neil Appointed10 Oct 20241 Year
BOOTH, Diane Marie Appointed10 Oct 20241 Year
WILD, Kenneth Resigned10 Oct 20241 Year
Accounts Submitted20 Sep 20241 Year

Documents

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No records available.