A&A Modzeliauskas started in year 2015 as Private Limited Company with registration number 09586254. The A&A Modzeliauskas company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sutton Coldfield at 5 Centurion Drive. Postal code: B74 2BF.
The firm has 2 directors, namely Arlandas M., Aneta M.. Of them, Arlandas M., Aneta M. have been with the company the longest, being appointed on 12 May 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Centurion Drive |
Office Address2 | Streetly |
Town | Sutton Coldfield |
Post code | B74 2BF |
Country of origin | United Kingdom |
Registration Number | 09586254 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Arlandas M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Aneta M. This PSC owns 25-50% shares and has 25-50% voting rights.
Arlandas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aneta M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 22 208 | 62 562 | 69 737 | 17 803 | 91 227 | 124 632 | 82 574 |
Current Assets | 2 | 32 708 | 73 062 | 80 237 | 17 803 | 152 401 | 113 992 | |
Debtors | 10 500 | 10 500 | 10 500 | 27 769 | 31 418 | |||
Net Assets Liabilities | 2 | 25 635 | 49 303 | 59 030 | 3 555 | 52 096 | 126 530 | 106 877 |
Other Debtors | 27 769 | 31 418 | ||||||
Property Plant Equipment | 2 333 | 1 833 | 2 915 | 2 056 | 3 726 | 9 095 | 11 205 | |
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Accrued Liabilities | 480 | 900 | 1 080 | 1 200 | 1 404 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 65 | 1 014 | 2 755 | 5 062 | 5 572 | 8 016 | 10 940 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 398 | 449 | 3 272 | 1 448 | 3 243 | 7 813 | 5 034 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 8 963 | 25 244 | 23 568 | 15 913 | 42 149 | 34 966 | 18 320 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -149 | -709 | ||||||
Disposals Property Plant Equipment | -449 | -1 063 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 949 | 1 890 | 2 307 | 1 219 | 2 444 | 2 924 | |
Net Current Assets Liabilities | 2 | 23 745 | 47 818 | 56 669 | 1 890 | 49 078 | 152 401 | 95 672 |
Other Creditors | 8 963 | 21 937 | 122 | 86 | 4 571 | |||
Profit Loss | 25 633 | |||||||
Property Plant Equipment Gross Cost | 2 398 | 2 847 | 5 670 | 7 118 | 9 298 | 17 111 | 22 145 | |
Provisions For Liabilities Balance Sheet Subtotal | 443 | 348 | 554 | 391 | 708 | |||
Taxation Social Security Payable | 22 827 | 22 366 | 14 627 | 36 174 | 34 966 | 18 320 | ||
Total Assets Less Current Liabilities | 2 | 26 078 | 49 651 | 59 584 | 3 946 | 52 804 | 161 496 | 106 877 |
Trade Debtors Trade Receivables | 10 500 | 10 500 | 10 500 | |||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
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