Modanisa London Limited is a private limited company situated at 6Th Floor, Manfield House, 1 Southampton Street, London WC2R 0LR. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 1 director.
Director Sami G., appointed on 01 April 2022.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2023-06-04 and the due date for the following filing is 2024-06-18. What is more, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 6th Floor, Manfield House |
| Office Address2 | 1 Southampton Street |
| Town | London |
| Post code | WC2R 0LR |
| Country of origin | United Kingdom |
| Registration Number | 10824936 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 April 2022
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 199 875 | 198 880 | 202 129 | 2 513 795 | 175 112 |
| Current Assets | 3 258 507 | 270 877 | |||
| Debtors | 744 712 | 95 765 | |||
| Net Assets Liabilities | 222 512 | 241 819 | |||
| Other Debtors | 744 712 | 160 | |||
| Property Plant Equipment | 1 023 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | ||||
| Amounts Owed By Related Parties | 95 605 | ||||
| Amounts Owed To Group Undertakings | 20 000 | 15 398 | 2 890 721 | ||
| Average Number Employees During Period | 1 | 3 | |||
| Balances Amounts Owed To Related Parties | 20 000 | 15 398 | 2 890 720 | ||
| Bank Borrowings Overdrafts | 669 | ||||
| Corporation Tax Payable | 5 049 | 4 735 | |||
| Creditors | 20 000 | 17 867 | 3 036 798 | 28 838 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 449 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 60 | |||
| Net Current Assets Liabilities | 199 875 | 178 880 | 184 262 | 221 709 | 242 039 |
| Number Shares Issued Fully Paid | 200 000 | ||||
| Other Creditors | 1 800 | 136 116 | 24 103 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 | ||||
| Other Disposals Property Plant Equipment | 1 083 | ||||
| Other Taxation Social Security Payable | 1 569 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 083 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 220 | 220 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | ||||
| Total Assets Less Current Liabilities | 222 732 | 242 039 | |||
| Trade Creditors Trade Payables | 3 343 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2022-04-08 filed on: 7th, February 2024 |
officers | Free Download (1 page) |
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