Founded in 2015, Modwen Quays, classified under reg no. 09547080 is an active company. Currently registered at The Exchange BL9 0DN, Bury the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Saadia A., Muhammad A.. Of them, Muhammad A. has been with the company the longest, being appointed on 16 April 2015 and Saadia A. has been with the company for the least time - from 4 April 2017. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Exchange |
| Office Address2 | 5 Bank Street |
| Town | Bury |
| Post code | BL9 0DN |
| Country of origin | United Kingdom |
| Registration Number | 09547080 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 16 April 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Muhammad A. This PSC and has 50,01-75% shares.
Muhammad A.
| Notified on | 1 April 2017 |
| Nature of control: |
50,01-75% 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 | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 070 | 19 315 | 44 019 | 65 687 | 143 263 | 173 459 | 168 360 | |
| Current Assets | 4 071 | 19 315 | 173 459 | 172 613 | ||||
| Debtors | 1 | 4 253 | ||||||
| Net Assets Liabilities | 29 974 | 261 918 | 416 853 | 448 224 | 458 000 | |||
| Other Debtors | 3 819 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 400 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 103 834 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 10 000 | |||||
| Called Up Share Capital Not Paid | 1 | |||||||
| Corporation Tax Payable | 787 | 1 989 | ||||||
| Creditors | 463 879 | 575 561 | 580 838 | 579 709 | 50 000 | 40 000 | 35 000 | |
| Investment Property | 462 959 | 566 793 | 566 793 | 825 000 | 990 000 | 990 000 | 990 000 | |
| Investment Property Fair Value Model | 462 959 | 566 793 | 566 793 | 825 000 | 990 000 | 990 000 | ||
| Net Current Assets Liabilities | -459 808 | -556 246 | -536 819 | -514 022 | -442 737 | -421 366 | -416 590 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Number Shares Issued Specific Share Issue | 99 | |||||||
| Other Creditors | 463 092 | 573 572 | 575 561 | 574 361 | 575 561 | 574 905 | 576 838 | |
| Other Taxation Social Security Payable | 1 989 | 4 557 | 5 348 | 10 385 | 7 359 | 2 293 | ||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 060 | 80 410 | 80 410 | 80 410 | ||||
| Total Assets Less Current Liabilities | 3 151 | 10 547 | 29 974 | 310 978 | 547 263 | 568 634 | 573 410 | |
| Trade Creditors Trade Payables | 720 | 54 | 2 561 | 72 | ||||
| Trade Debtors Trade Receivables | 434 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 258 207 | 165 000 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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