Founded in 2014, Mode Transport Planning (london), classified under reg no. 09132558 is an active company. Currently registered at Griffin House B3 1DW, Birmingham the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - David F., appointed on 15 July 2014. In addition, a secretary was appointed - Yuki F., appointed on 1 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Griffin House |
| Office Address2 | 18 -19 Ludgate Hill |
| Town | Birmingham |
| Post code | B3 1DW |
| Country of origin | United Kingdom |
| Registration Number | 09132558 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 01 August 2014
Position: Director
Appointed: 15 July 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is David F. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Mode Transport Limited that entered Birmingham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mode Transport Limited
Lombard House Great Charles Street Queensway, Birmingham, B3 3LP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09132290 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 14 275 | 14 716 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 102 034 | 110 241 | ||
| Current Assets | 23 258 | 16 590 | 217 931 | 391 443 |
| Debtors | 9 782 | 360 | 115 897 | 281 202 |
| Net Assets Liabilities | 32 586 | 102 047 | ||
| Other Debtors | 5 926 | |||
| Property Plant Equipment | 2 463 | 1 846 | ||
| Cash Bank In Hand | 13 476 | 16 230 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 696 | 14 716 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 16 596 | 14 616 | ||
| Shareholder Funds | 14 275 | 14 716 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 294 | 2 911 | ||
| Amounts Owed To Group Undertakings | 66 839 | 91 924 | ||
| Average Number Employees During Period | 6 | 8 | ||
| Bank Borrowings Overdrafts | 38 450 | 28 550 | ||
| Creditors | 38 450 | 28 550 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | |||
| Net Current Assets Liabilities | 16 696 | 14 716 | 68 573 | 129 213 |
| Other Creditors | 3 399 | 9 135 | ||
| Other Taxation Social Security Payable | 51 408 | 74 175 | ||
| Property Plant Equipment Gross Cost | 4 757 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 462 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 462 | |||
| Total Assets Less Current Liabilities | 16 696 | 14 716 | 71 036 | 131 059 |
| Trade Creditors Trade Payables | 17 812 | 77 096 | ||
| Trade Debtors Trade Receivables | 115 897 | 275 276 | ||
| Creditors Due Within One Year | 8 983 | 1 874 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 4th Jul 2023. New Address: Griffin House 18 -19 Ludgate Hill Birmingham B3 1DW. Previous address: Lombard House 145 Great Charles Street Queensway Birmingham B3 3LP England filed on: 4th, July 2023 |
address | Free Download (1 page) |
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