Founded in 2008, Mod Properties, classified under reg no. NI068736 is an active company. Currently registered at 11 Hass Road BT47 4QH, Londonderry the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Francis M. and Martin O.. In addition one secretary - Martin O. - is with the company. Currenlty, the firm lists one former director, whose name is Michael D. and who left the the firm on 23 June 2010. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 3 April 2008.
| Office Address | 11 Hass Road |
| Office Address2 | Dungiven |
| Town | Londonderry |
| Post code | BT47 4QH |
| Country of origin | United Kingdom |
| Registration Number | NI068736 |
| Date of Incorporation | Thu, 3rd Apr 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 03 April 2008
Position: Director
Appointed: 03 April 2008
Position: Director
Appointed: 03 April 2008
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Francis M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin O. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 31 916 | 34 495 | 47 465 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 487 148 | 488 452 | 706 471 | 745 097 | 1 385 820 | 789 685 | 599 658 | 375 037 | 719 737 |
| Net Assets Liabilities | 47 465 | 83 922 | 123 452 | 150 076 | 171 640 | 173 695 | 200 031 | ||
| Cash Bank In Hand | 4 237 | 82 221 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 916 | 34 495 | 47 465 | ||||||
| Stocks Inventory | 482 911 | 406 231 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | 6 | |||||||
| Profit Loss Account Reserve | 31 910 | 34 489 | |||||||
| Shareholder Funds | 31 916 | 34 495 | 47 465 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 763 | 850 | 850 | 900 | 960 | 1 020 | 1 100 | ||
| Creditors | 658 243 | 660 325 | 1 261 518 | 638 709 | 427 058 | 200 322 | 518 606 | ||
| Net Current Assets Liabilities | 31 916 | 35 807 | 48 228 | 84 772 | 124 302 | 150 976 | 172 600 | 174 715 | 201 131 |
| Total Assets Less Current Liabilities | 31 916 | 34 495 | 48 228 | 84 772 | 124 302 | 150 976 | 172 600 | 174 715 | 201 131 |
| Accruals Deferred Income | 1 312 | 763 | |||||||
| Creditors Due Within One Year | 455 232 | 452 645 | 658 243 | ||||||
| Number Shares Allotted | 6 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 3rd Apr 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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