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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