Modan Ltd in 50 North Street HAVANT

Modan Ltd HAVANT

Modan started in year 2014 as Private Limited Company with registration number 09366261. The Modan company has been functioning successfully for ten years now and its status is active. The firm's office is based in Havant at Station House. Postal code: PO9 1QU.

The firm has 2 directors, namely Richard C., Katherine C.. Of them, Richard C., Katherine C. have been with the company the longest, being appointed on 23 December 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Modan Ltd Address / Contact

Office Address	Station House
Office Address2	50 North Street
Town	Havant
Post code	PO9 1QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09366261
Date of Incorporation	Tue, 23rd Dec 2014
Industry	Other letting and operating of own or leased real estate
Industry	Other accommodation
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (167 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Richard C.

Position: Director

Appointed: 23 December 2014

Katherine C.

Position: Director

Appointed: 23 December 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Katherine C. This PSC and has 75,01-100% shares.

Katherine C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Net Worth	-47 423

Balance Sheet
Cash Bank In Hand	954
Cash Bank On Hand	954	12 978	14 866	23 661	9 459	2 778	16 423	4 326
Current Assets					9 459	7 123	16 423	9 826
Debtors						4 345		5 500
Intangible Fixed Assets	22 080
Net Assets Liabilities			-83 108	-145 982	-145 517	-128 101	-142 477	-150 091
Other Debtors						4 345		5 500
Property Plant Equipment	417	209		5 859	2 930		286
Tangible Fixed Assets	417

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-47 523
Shareholder Funds	-47 423

Other
Accumulated Amortisation Impairment Intangible Assets	5 520	11 040	16 560	22 080	27 600
Accumulated Depreciation Impairment Property Plant Equipment	213	421	630	3 560	6 489	9 419	9 562	9 705
Additions Other Than Through Business Combinations Investment Property Fair Value Model			336 217	28 508
Average Number Employees During Period		1	2	1	1	2	2	2
Bank Borrowings Overdrafts			241 172	267 960	267 960	267 960	267 960	269 938
Creditors	70 874	90 596	445 231	267 960	267 960	267 960	267 960	264 803
Creditors Due Within One Year	70 874
Fixed Assets	22 497	16 769	347 257	376 104	367 655	364 725	365 011	378 143
Increase From Amortisation Charge For Year Intangible Assets		5 520	5 520	5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment		208	209	2 930	2 929	2 930	143	143
Intangible Assets	22 080	16 560	11 040	5 520
Intangible Assets Gross Cost	27 600	27 600	27 600	27 600	27 600
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520
Intangible Fixed Assets Amortisation Charged In Period	5 520
Intangible Fixed Assets Cost Or Valuation	27 600
Investment Property			336 217	364 725	364 725	364 725	364 725	378 000
Investment Property Fair Value Model			336 217	364 725	364 725	364 725	364 725	378 000
Net Current Assets Liabilities	-69 920	-77 618	-430 365	-254 126	-245 212	-236 142	-239 528	-254 977
Number Shares Allotted	16
Other Creditors		89 795	204 059	277 787	254 671	231 959	255 951	262 828
Other Taxation Social Security Payable		801				30		1 975
Par Value Share	1
Property Plant Equipment Gross Cost	630	630	630	9 419	9 419	9 419	9 848
Provisions For Liabilities Balance Sheet Subtotal								3 319
Share Capital Allotted Called Up Paid	16
Tangible Fixed Assets Additions	630
Tangible Fixed Assets Cost Or Valuation	630
Tangible Fixed Assets Depreciation	213
Tangible Fixed Assets Depreciation Charged In Period	213
Total Additions Including From Business Combinations Property Plant Equipment				8 789			429
Total Assets Less Current Liabilities	-47 423	-60 849	-83 108	121 978	122 443	128 583	125 483	123 166
Disposals Decrease In Amortisation Impairment Intangible Assets						27 600
Disposals Intangible Assets						27 600

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/23 filed on: 29th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/23 filed on: 29th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/12/23 filed on: 4th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/12/23 filed on: 24th, December 2021	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2022/03/31. Originally it was 2021/12/31 filed on: 8th, December 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 26th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/12/23 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 23rd, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/12/23 filed on: 5th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 6th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/12/23 filed on: 22nd, January 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 093662610003, created on 2018/11/14 filed on: 14th, November 2018	mortgage	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/12/23 filed on: 3rd, January 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 093662610001, created on 2017/11/06 filed on: 7th, November 2017	mortgage	Free Download (5 pages)
MR01	Registration of charge 093662610002, created on 2017/11/06 filed on: 7th, November 2017	mortgage	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/12/23 filed on: 29th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 23rd, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/12/23 with full list of members filed on: 6th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/06	capital
NEWINC	Company registration filed on: 23rd, December 2014	incorporation	Free Download (27 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	100.00 GBP is the capital in company's statement on 2014/12/23	capital

Modan Ltd HAVANT

Modan Ltd Address / Contact

Company Information / Profile

Company staff

Richard C.

Katherine C.

People with significant control

Annual reports financial information

Company filings

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