Modbay started in year 1989 as Private Limited Company with registration number 02339888. The Modbay company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Norwich at C/o Larking Gowen 1st Floor Prospect House. Postal code: NR1 1RE.
The company has 2 directors, namely Angela B., Christopher B.. Of them, Angela B., Christopher B. have been with the company the longest, being appointed on 26 January 1992. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Larking Gowen 1st Floor Prospect House |
Office Address2 | Rouen Road |
Town | Norwich |
Post code | NR1 1RE |
Country of origin | United Kingdom |
Registration Number | 02339888 |
Date of Incorporation | Thu, 26th Jan 1989 |
Industry | Construction of commercial buildings |
Industry | Roofing activities |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats discovered, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anglea B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Angela B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anglea B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angela B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 |
Net Worth | 37 971 | 63 413 | 53 264 |
Balance Sheet | |||
Cash Bank In Hand | 51 755 | 117 116 | 81 962 |
Current Assets | 131 485 | 173 036 | 138 749 |
Debtors | 78 130 | 54 320 | 55 187 |
Stocks Inventory | 1 600 | 1 600 | 1 600 |
Tangible Fixed Assets | 7 361 | 5 767 | 4 534 |
Net Assets Liabilities Including Pension Asset Liability | 37 971 | 63 413 | |
Reserves/Capital | |||
Called Up Share Capital | 2 | 2 | 2 |
Profit Loss Account Reserve | 37 969 | 63 411 | 53 262 |
Shareholder Funds | 37 971 | 63 413 | 53 264 |
Other | |||
Creditors Due Within One Year | 99 403 | 114 237 | 89 248 |
Deferred Tax Liability | 1 153 | 771 | |
Net Assets Liability Excluding Pension Asset Liability | 63 412 | 53 264 | |
Net Current Assets Liabilities | 32 082 | 58 799 | 49 501 |
Number Shares Allotted | 2 | 2 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Tangible Fixed Assets Cost Or Valuation | 19 735 | 19 735 | 19 735 |
Tangible Fixed Assets Depreciation | 12 374 | 13 968 | 15 201 |
Tangible Fixed Assets Depreciation Charged In Period | 1 594 | 1 233 | |
Total Assets Less Current Liabilities | 39 443 | 64 566 | 54 035 |
Accruals Deferred Income | 1 472 | 1 153 | |
Fixed Assets | 7 361 | 5 767 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 9th, February 2024 |
accounts | Free Download (10 pages) |
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