H Modarres Limited is a private limited company situated at 96 Manor Road South, Esher KT10 0QQ. Incorporated on 2021-07-13, this 2-year-old company is run by 2 directors.
Director Hamid M., appointed on 13 July 2021. Director Parvin R., appointed on 13 July 2021.
The company is categorised as "specialists medical practice activities" (SIC: 86220).
The latest confirmation statement was filed on 2023-08-31 and the deadline for the next filing is 2024-09-14. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 96 Manor Road South |
| Town | Esher |
| Post code | KT10 0QQ |
| Country of origin | United Kingdom |
| Registration Number | 13507999 |
| Date of Incorporation | Tue, 13th Jul 2021 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 13 July 2021
Position: Director
Appointed: 13 July 2021
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Parvin R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hamid M. This PSC owns 25-50% shares and has 25-50% voting rights.
Parvin R.
| Notified on | 13 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hamid M.
| Notified on | 13 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 105 180 | 290 171 |
| Net Assets Liabilities | 76 111 | 226 484 |
| Property Plant Equipment | 661 | |
| Other | ||
| Version Production Software | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 881 | |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 29 069 | 64 183 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | |
| Net Current Assets Liabilities | 76 111 | 225 988 |
| Other Creditors | 8 636 | 20 016 |
| Property Plant Equipment Gross Cost | 881 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 165 | |
| Taxation Social Security Payable | 20 433 | 44 167 |
| Total Assets Less Current Liabilities | 76 111 | 226 649 |
| Administrative Expenses | 88 378 | |
| Dividends Paid | 11 000 | |
| Other Taxation Social Security Payable | 20 433 | |
| Profit Loss | 87 109 | |
| Profit Loss On Ordinary Activities Before Tax | 107 542 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 433 | |
| Turnover Revenue | 195 920 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy