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Moda Concessions Ltd

Moda Concessions Ltd is an active company incorporated on 7 November 2016 with the registered office located in Leeds, West Yorkshire. Moda Concessions Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10464730
Private limited company
Age
9 years
Incorporated 7 November 2016
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 1 February 2025 (10 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 29 Jan28 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 28 January 2026
Due by 28 October 2026 (10 months remaining)
Address
34 Roundhay Road
Leeds
LS7 1AB
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Business Owner • British • Lives in England • Born in May 1958
Director • Retailer • British • Lives in England • Born in Jul 1990
123 Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Direct Footwear Ltd
Benjamin Raphael Buck and Stephen Andrew Buck are mutual people.
Active
123 Investments Limited
Stephen Andrew Buck is a mutual person.
Active
Brightlark Limited
Stephen Andrew Buck is a mutual person.
Active
Footwear Software Ltd
Stephen Andrew Buck is a mutual person.
Active
Retailer York 017 Limited
Stephen Andrew Buck is a mutual person.
Active
Retailer Harrogate 002 Ltd
Stephen Andrew Buck is a mutual person.
Active
Retailer Victoria Quarter 014 Limited
Stephen Andrew Buck is a mutual person.
Active
Retailer Manchester 027 Limited
Stephen Andrew Buck is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
28 Jan 2025
For period 28 Jan28 Jan 2025
Traded for 12 months
Cash in Bank
£92.14K
Increased by £87.21K (+1768%)
Turnover
Unreported
Same as previous period
Employees
90
Same as previous period
Total Assets
£4.15M
Increased by £1.06M (+34%)
Total Liabilities
-£1.04M
Decreased by £666.34K (-39%)
Net Assets
£3.11M
Increased by £1.73M (+125%)
Debt Ratio (%)
25%
Decreased by 30.21% (-55%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 28 Oct 2025
Mr Stephen Andrew Buck Details Changed
5 Months Ago on 3 Jul 2025
Mr Stephen Andrew Buck Details Changed
5 Months Ago on 3 Jul 2025
Confirmation Submitted
9 Months Ago on 24 Feb 2025
Small Accounts Submitted
10 Months Ago on 29 Jan 2025
Accounting Period Shortened
1 Year 1 Month Ago on 29 Oct 2024
Charge Satisfied
1 Year 2 Months Ago on 25 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 25 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 25 Sep 2024
New Charge Registered
1 Year 4 Months Ago on 22 Jul 2024
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Documents
Accounts for a small company made up to 28 January 2025
Submitted on 28 Oct 2025
Director's details changed for Mr Stephen Andrew Buck on 3 July 2025
Submitted on 3 Jul 2025
Director's details changed for Mr Stephen Andrew Buck on 3 July 2025
Submitted on 3 Jul 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 24 Feb 2025
Accounts for a small company made up to 28 January 2024
Submitted on 29 Jan 2025
Previous accounting period shortened from 30 January 2024 to 28 January 2024
Submitted on 29 Oct 2024
Satisfaction of charge 104647300002 in full
Submitted on 25 Sep 2024
Satisfaction of charge 104647300003 in full
Submitted on 25 Sep 2024
Satisfaction of charge 104647300004 in full
Submitted on 25 Sep 2024
Registration of charge 104647300005, created on 22 July 2024
Submitted on 23 Jul 2024
Repayment History
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