Founded in 2015, Modanchi, classified under reg no. 09711522 is an active company. Currently registered at Reflex, Cain Road RG12 1HL, Bracknell the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Barinder H., Dilshad H.. Of them, Barinder H., Dilshad H. have been with the company the longest, being appointed on 30 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Reflex, Cain Road |
| Office Address2 | Cain Road |
| Town | Bracknell |
| Post code | RG12 1HL |
| Country of origin | United Kingdom |
| Registration Number | 09711522 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2015
Position: Director
Appointed: 30 July 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Dilshad H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Barinder H. This PSC owns 25-50% shares.
Dilshad H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Barinder H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -56 047 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 288 | ||||||
| Current Assets | 1 295 | 9 915 | |||||
| Debtors | 7 | ||||||
| Tangible Fixed Assets | 42 396 | ||||||
| Net Assets Liabilities | 12 | 12 | 12 | 12 | 12 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 12 | ||||||
| Profit Loss Account Reserve | -56 059 | ||||||
| Shareholder Funds | -56 047 | ||||||
| Other | |||||||
| Creditors | 99 738 | 109 476 | |||||
| Creditors Due Within One Year | 99 738 | ||||||
| Fixed Assets | 42 396 | 28 264 | |||||
| Net Current Assets Liabilities | -98 443 | -99 561 | |||||
| Number Shares Allotted | 12 | 12 | 12 | 12 | 12 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 12 | ||||||
| Tangible Fixed Assets Additions | 42 396 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 396 | ||||||
| Total Assets Less Current Liabilities | -56 047 | -71 297 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 12 | 12 | 12 | 12 | 12 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 29th Jul 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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