Modstock started in year 2015 as Private Limited Company with registration number 09604243. The Modstock company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at Lostock Hall Cottage Ox Hey Lane. Postal code: BL6 4BS.
The firm has 2 directors, namely Margaret O., Michael O.. Of them, Margaret O., Michael O. have been with the company the longest, being appointed on 22 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lostock Hall Cottage Ox Hey Lane |
| Office Address2 | Lostock |
| Town | Bolton |
| Post code | BL6 4BS |
| Country of origin | United Kingdom |
| Registration Number | 09604243 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 22 May 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Michael O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael 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 | 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 | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 124 | |||||||
| Current Assets | 2 | 7 124 | 6 634 | 6 877 | 5 349 | 1 987 | ||
| Debtors | 2 | |||||||
| Net Assets Liabilities | 2 | 1 858 | 1 903 | 1 859 | 702 | 821 | 100 | 100 |
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Administrative Expenses | 18 760 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 5 266 | 4 731 | 5 054 | 6 147 | 1 166 | |||
| Dividends Paid | 18 000 | |||||||
| Gross Profit Loss | 43 450 | |||||||
| Net Current Assets Liabilities | 2 | 1 858 | 1 903 | 1 859 | 702 | 821 | 100 | |
| Operating Profit Loss | 24 690 | |||||||
| Other Interest Receivable Similar Income Finance Income | 7 | |||||||
| Other Operating Expenses Format2 | 5 716 | 6 303 | ||||||
| Other Operating Income Format2 | 5 | 3 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 | 1 500 | 100 | |||||
| Profit Loss | 19 758 | 18 946 | 19 756 | |||||
| Profit Loss On Ordinary Activities Before Tax | 24 697 | |||||||
| Staff Costs Employee Benefits Expense | 17 400 | 17 400 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 939 | 4 443 | 4 634 | |||||
| Total Assets Less Current Liabilities | 2 | 1 858 | 1 903 | 1 859 | 702 | 821 | 100 | |
| Turnover Revenue | 46 500 | 48 090 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 100 | 100 | |||||
| Number Shares Allotted | 2 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (2 pages) |
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