Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where D-Moda Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £109,451 | £110,067 | £110,888 | £111,982 | £113,441 | £115,386 | £117,978 |
| Current Assets | £1,553,152 | £1,444,096 | £1,327,583 | £1,108,214 | £634,907 | £609,483 | £525,096 |
| Debtors | £1,414,675 | £1,333,248 | £1,064,594 | £610,270 | £416,833 | £197,228 | £276,782 |
| Cash | £118,227 | £91,098 | £239,714 | £471,444 | £166,824 | £379,755 | £203,314 |
| Creditors (> 1 year) | £75,919 | £75,919 | £75,919 | £75,919 | £75,919 | £75,919 | £75,919 |
| Net Current Assets | £1,083,706 | £1,033,722 | £927,783 | £737,209 | £495,338 | £505,424 | £442,315 |
| Net Assets | £1,117,238 | £1,067,870 | £962,752 | £773,272 | £532,860 | £544,891 | £484,374 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 28 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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