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Moderix Ltd WIGAN

Moderix Ltd is a private limited company that can be found at 4 Honister Road, Wigan WN5 9UE. Its total net worth is valued to be around -18274 pounds, while the fixed assets that belong to the company come to 1366 pounds. Incorporated on 2013-06-24, this 10-year-old company is run by 2 directors.
Director Barbara R., appointed on 24 June 2013. Director Wojciech R., appointed on 24 June 2013.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was sent on 2023-06-30 and the deadline for the subsequent filing is 2024-07-14. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 28 March 2024.

Moderix Ltd Address / Contact

Office Address 4 Honister Road
Town Wigan
Post code WN5 9UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08581432
Date of Incorporation Mon, 24th Jun 2013
Industry Other retail sale not in stores, stalls or markets
End of financial Year 28th June
Company age 11 years old
Account next due date Thu, 28th Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Barbara R.

Position: Director

Appointed: 24 June 2013

Wojciech R.

Position: Director

Appointed: 24 June 2013

People with significant control

The register of PSCs that own or have control over the company includes 4 names. As we discovered, there is Barbara R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Wojciech R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barbara R., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Barbara R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Wojciech R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Barbara R.

Notified on 30 June 2016
Ceased on 30 June 2016
Nature of control: 25-50% shares

Wojciech R.

Notified on 30 June 2016
Ceased on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth-18 274-25 11519 286      
Balance Sheet
Cash Bank On Hand  42 08221 68711 64318 267120 00283 97448 148
Current Assets21 53649 32985 258100 807113 421136 702268 385238 121268 027
Debtors3 0006525 20214 90216 16215 8541 880155 581219 879
Net Assets Liabilities  19 28721 39624 818-6 91212 01211 65338 335
Other Debtors   3 000 1 8801 8801 548-880
Property Plant Equipment  511315260547504567240
Total Inventories  37 97464 21885 616102 581146 503  
Cash Bank In Hand8 78517 48842 082      
Net Assets Liabilities Including Pension Asset Liability-18 274-25 11519 286      
Stocks Inventory9 75131 18937 974      
Tangible Fixed Assets1 3661 287511      
Reserves/Capital
Called Up Share Capital101010      
Profit Loss Account Reserve-18 284-25 12519 276      
Shareholder Funds-18 274-25 11519 286      
Other
Description Principal Activities       47 990 
Accumulated Depreciation Impairment Property Plant Equipment  6772 4772 8083 1183 5093 9814 307
Additions Other Than Through Business Combinations Property Plant Equipment   64276    
Average Number Employees During Period  2811151097
Bank Borrowings  9 8423 5682 963    
Bank Overdrafts    108    
Creditors  9 8423 5682 96323 77415 538179 736202 315
Fixed Assets1 3661 287511   505567240
Increase From Depreciation Charge For Year Property Plant Equipment   1 800331310391472327
Net Current Assets Liabilities-19 640-26 40228 61724 64927 52116 31527 04658 27265 712
Number Shares Issued Fully Paid  1010101010  
Other Creditors    25 04042 39233 21659 132154 180
Other Creditors Including Taxation Social Security Balance Sheet Subtotal       47 18627 617
Other Inventories  37 97464 21885 616    
Other Remaining Borrowings    21 196    
Par Value Share  1111010  
Prepayments Accrued Income       3 3333 125
Property Plant Equipment Gross Cost  2 7282 7923 0683 6654 0134 5474 547
Taxation Social Security Payable  10 39417 2475 357  39 98331 605
Total Additions Including From Business Combinations Property Plant Equipment     597348535 
Total Assets Less Current Liabilities -9 12929 12824 96427 78116 86227 55058 83965 952
Total Borrowings  6 1446 14424 267    
Trade Creditors Trade Payables  32 17448 43154 51357 549125 92880 73416 530
Trade Debtors Trade Receivables  4 96211 90216 16213 974 150 700217 634
Useful Life Property Plant Equipment Years        3
Director Remuneration  21 25021 32022 297    
Bank Borrowings Overdrafts    2 96323 77415 538  
Other Taxation Social Security Payable    6 23820 35732 193  
Creditors Due After One Year 15 9869 842      
Creditors Due Within One Year41 17659 74556 641      
Number Shares Allotted 1010      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Previous accounting period shortened from Wednesday 28th June 2023 to Tuesday 27th June 2023
filed on: 28th, March 2024 		Free Download (1 page)

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