Founded in 2014, Mod54, classified under reg no. 08867573 is an active company. Currently registered at Wyllesden House Walls Quarry GL5 2PA, Stroud the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Katie O., Morgan O.. Of them, Morgan O. has been with the company the longest, being appointed on 29 January 2014 and Katie O. has been with the company for the least time - from 1 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wyllesden House Walls Quarry |
| Office Address2 | Brimscombe |
| Town | Stroud |
| Post code | GL5 2PA |
| Country of origin | United Kingdom |
| Registration Number | 08867573 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Other specialist photography |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 29 January 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Katie O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Morgan O. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Katie O.
| Notified on | 1 December 2021 |
| Nature of control: |
25-50% shares |
Morgan O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 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 | 2 874 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 773 | 32 831 | 43 066 | 41 671 | 60 784 | 74 801 | 94 985 | 103 906 | |
| Current Assets | 1 | 12 691 | 33 725 | 44 013 | 43 647 | 84 020 | 139 394 | 139 643 | 185 599 |
| Debtors | 500 | 19 900 | 62 093 | 43 938 | 80 693 | ||||
| Net Assets Liabilities | 1 856 | 10 046 | 49 856 | 109 687 | 82 215 | 82 864 | |||
| Other Debtors | 500 | 1 316 | |||||||
| Property Plant Equipment | 8 445 | 6 773 | 6 223 | 8 982 | 8 499 | 8 896 | 13 372 | 16 790 | |
| Total Inventories | 1 918 | 894 | 947 | 1 476 | 3 336 | 2 500 | 720 | 1 000 | |
| Cash Bank In Hand | 1 | 10 773 | |||||||
| Stocks Inventory | 1 918 | ||||||||
| Tangible Fixed Assets | 8 445 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | 2 774 | ||||||||
| Shareholder Funds | 1 | 2 874 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accrued Liabilities | 2 100 | 700 | 700 | 755 | 770 | 770 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 227 | 6 758 | 10 696 | 14 699 | 20 076 | 27 594 | 34 181 | 42 451 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 762 | 4 894 | 7 915 | 11 063 | 11 688 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 18 262 | 38 728 | 48 380 | 42 583 | 42 663 | 36 913 | 68 259 | 116 335 | |
| Deferred Tax Liabilities | 1 690 | ||||||||
| Finished Goods Goods For Resale | 947 | 1 476 | 3 336 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 690 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 531 | 3 938 | 4 003 | 5 377 | 7 518 | 6 587 | 8 270 | ||
| Loans From Directors | 30 738 | 30 065 | 20 658 | 35 | 40 377 | 82 462 | |||
| Net Current Assets Liabilities | 1 | -5 571 | -5 003 | -4 367 | 1 064 | 41 357 | 102 481 | 71 384 | 69 264 |
| Prepayments Accrued Income | 500 | ||||||||
| Property Plant Equipment Gross Cost | 11 672 | 13 531 | 16 919 | 23 681 | 28 575 | 36 490 | 47 553 | 59 241 | |
| Recoverable Value-added Tax | 3 419 | 688 | 1 093 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 690 | 2 541 | 3 190 | ||||||
| Taxation Social Security Payable | 15 542 | 11 818 | 20 718 | 26 868 | 27 111 | 33 103 | |||
| Total Assets Less Current Liabilities | 1 | 2 874 | 1 770 | 1 856 | 49 856 | 111 377 | 84 756 | 86 054 | |
| Trade Creditors Trade Payables | 586 | 9 255 | 1 | ||||||
| Trade Debtors Trade Receivables | 18 584 | 58 674 | 43 250 | 79 600 | |||||
| Value-added Tax Payable | 908 | ||||||||
| Accrued Liabilities Deferred Income | 1 200 | 5 775 | 2 100 | ||||||
| Corporation Tax Payable | 5 249 | 10 305 | 13 331 | ||||||
| Creditors Due Within One Year | 18 262 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 11 672 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 672 | ||||||||
| Tangible Fixed Assets Depreciation | 3 227 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 227 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 859 | 3 388 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy