MODA LIVING (ILFORD ISLAND) LIMITED

Accounts Submitted 20 May 2023

Confirmation Statement Submitted 7 Jul 2023

Net assets £-208.51K £848.00 2022 year on year

Total assets £200.00 £5.50K 2022 year on year

Total Liabilities £208.72K £4.65K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Caddick Group Plc, Castlegarth Grange Scott Lane Wetherby West Yorkshire LS22 6LH United Kingdom

Credit Report

Discover MODA LIVING (ILFORD ISLAND) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£208.51k

Decreased by £848.00 (-0%)

Total Liabilities

£208.72k

Decreased by £4.65k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

104358%

Increased by 100615 (+2688%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

10 active 1 resigned

Show resigned officers

						Status
Andrew Stephen Parker	Director	British	England	48	21 Jun 2018	Active
Anthony Brooks	Director	British	United Kingdom	64	21 Jun 2018	Active
Daniel Reuben Brooks	Director	British	United Kingdom	41	21 Jun 2018	Active
Guy Henry Sells Hurwood	Director	British	England	41	9 Feb 2023	Active
John Paul Caddick	Director	British	England	44	21 Jun 2018	Active
Myles Edward Hartley	Director	British	United Kingdom	56	21 Jun 2018	Active
Oscar Anthony Brooks	Director	British	United Kingdom	37	1 Aug 2018	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	21 Jun 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moda Living Limited

United Kingdom

Active

Notified 21 Jun 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MODA LIVING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CADDICK (JPC DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent

CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CADDICK GROUP LIMITED united kingdom

MODA LIVING (ILFORD ISLAND) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jan 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Oct 2023	Gazette	Gazette Notice Voluntary	View(1 page)
7 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(4 pages)
7 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-06-20 with no updates	View(3 pages)
20 May 2023	Accounts	Annual accounts made up to 2022-08-31	View(16 pages)