Modbury Developments (2) Limited was formally closed on 2020-12-01.
Modbury Developments (2) was a private limited company that was situated at The Old Byre Brownston Street, Modbury, Plymouth, PL21 0RQ, Devon. Its total net worth was estimated to be roughly -7684 pounds, while the fixed assets the company owned amounted to 0 pounds. The company (incorporated on 2014-11-28) was run by 2 directors and 1 secretary.
Director Nicola M. who was appointed on 28 November 2014.
Director Richard M. who was appointed on 28 November 2014.
Among the secretaries, we can name:
Nicola M. appointed on 28 November 2014.
The company was officially categorised as "construction of domestic buildings" (41202).
The last confirmation statement was sent on 2019-11-28 and last time the annual accounts were sent was on 31 October 2019.
2015-11-28 is the date of the most recent annual return.
Office Address | The Old Byre Brownston Street |
Office Address2 | Modbury |
Town | Plymouth |
Post code | PL21 0RQ |
Country of origin | United Kingdom |
Registration Number | 09333326 |
Date of Incorporation | Fri, 28th Nov 2014 |
Date of Dissolution | Tue, 1st Dec 2020 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Sat, 31st Jul 2021 |
Account last made up date | Thu, 31st Oct 2019 |
Next confirmation statement due date | Sat, 9th Jan 2021 |
Last confirmation statement dated | Thu, 28th Nov 2019 |
Position: Secretary
Appointed: 28 November 2014
Position: Director
Appointed: 28 November 2014
Position: Director
Appointed: 28 November 2014
Nicola M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
Net Worth | -7 684 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 13 181 | ||||
Cash Bank On Hand | 13 181 | 8 614 | 3 429 | 305 367 | 415 |
Current Assets | 328 792 | 303 550 | 302 361 | 307 510 | 415 |
Debtors | 5 407 | 1 281 | 109 | 2 143 | |
Other Debtors | 5 407 | 1 281 | 109 | 2 143 | |
Stocks Inventory | 310 204 | ||||
Total Inventories | 310 204 | 293 655 | 298 823 | ||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | -7 685 | ||||
Shareholder Funds | -7 684 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 114 915 | 117 245 | 137 365 | 147 615 | |
Amount Specific Advance Or Credit Made In Period Directors | 114 915 | 47 943 | 20 120 | 10 250 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 45 613 | ||||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings | 105 762 | ||||
Bank Borrowings Overdrafts | 105 762 | ||||
Creditors | 336 476 | 227 175 | 227 735 | 234 031 | 1 760 |
Creditors Due Within One Year | 336 476 | ||||
Net Current Assets Liabilities | -7 684 | 76 375 | 74 626 | 73 479 | -1 345 |
Number Shares Allotted | 1 | ||||
Other Creditors | 230 551 | 208 007 | 228 172 | 234 468 | 2 197 |
Other Taxation Social Security Payable | 19 093 | -437 | -437 | -437 | |
Par Value Share | 1 | ||||
Secured Debts | 105 762 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Total Assets Less Current Liabilities | -7 684 | 76 375 | 74 626 | 73 479 | -1 345 |
Trade Creditors Trade Payables | 163 | 75 | |||
Advances Credits Directors | 114 915 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 1st, December 2020 |
gazette | Free Download (1 page) |
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