Founded in 2014, Modern Building Maintenance, classified under reg no. 09189076 is an active company. Currently registered at 87 Leonard Street HU3 1RZ, Hull the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Mohamed S., appointed on 28 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Leonard Street |
| Town | Hull |
| Post code | HU3 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 09189076 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Mohammed S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -1 524 | 1 588 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 458 | 6 112 | 3 789 | 1 486 | 345 | 54 057 | 9 776 | |
| Current Assets | 1 836 | 5 957 | 6 112 | 345 | 62 366 | 9 776 | ||
| Debtors | 3 499 | 8 309 | ||||||
| Net Assets Liabilities | 1 588 | 1 289 | 642 | 406 | 10 | 224 | 239 | |
| Other Debtors | 8 309 | |||||||
| Property Plant Equipment | 1 574 | 1 180 | 786 | 393 | -393 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 524 | 1 588 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -1 524 | 1 588 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 | 788 | 1 182 | 1 575 | 1 968 | 2 361 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 968 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
| Bank Borrowings | 50 938 | |||||||
| Corporation Tax Payable | 372 | 762 | 511 | 373 | 372 | 800 | ||
| Creditors | 4 369 | 6 397 | 4 327 | 1 866 | 728 | 5 204 | 5 144 | |
| Fixed Assets | 393 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 394 | 393 | 393 | 393 | |||
| Net Current Assets Liabilities | -1 524 | 1 588 | -285 | -538 | -380 | -383 | 57 162 | 4 632 |
| Other Creditors | 3 997 | 5 635 | 3 816 | 1 493 | 728 | 1 986 | 3 513 | |
| Property Plant Equipment Gross Cost | 1 968 | 1 968 | 1 968 | 1 968 | 1 968 | 1 968 | ||
| Total Assets Less Current Liabilities | -1 524 | 1 588 | 10 | 57 162 | 4 239 | |||
| Trade Creditors Trade Payables | 2 846 | 831 | ||||||
| Trade Debtors Trade Receivables | 3 499 | |||||||
| Creditors Due Within One Year | 3 360 | 4 369 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 24th Aug 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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