Modebest And Heathrow Group Holdings Ltd is a private limited company located at Moy House, 69 Belvue Road, Northolt UB5 5XS. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 3 directors.
Director Sean K., appointed on 09 March 2020. Director John M., appointed on 09 March 2020. Director Mark L., appointed on 24 February 2020.
The company is categorised as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was filed on 2023-02-23 and the date for the subsequent filing is 2024-03-08. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Moy House |
| Office Address2 | 69 Belvue Road |
| Town | Northolt |
| Post code | UB5 5XS |
| Country of origin | United Kingdom |
| Registration Number | 12478605 |
| Date of Incorporation | Mon, 24th Feb 2020 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 24 February 2020
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Mark L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark L.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael B.
| Notified on | 9 March 2020 |
| Ceased on | 21 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark L.
| Notified on | 24 February 2020 |
| Ceased on | 9 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 627 751 | 1 260 223 | 714 495 |
| Current Assets | 4 391 498 | 2 691 320 | 1 790 601 |
| Debtors | 2 763 747 | 1 431 097 | 1 076 106 |
| Net Assets Liabilities | 6 351 | 45 398 | 64 364 |
| Other Debtors | 2 763 747 | 135 000 | |
| Property Plant Equipment | 80 320 | 71 396 | 62 472 |
| Total Inventories | 281 155 | 273 630 | |
| Other | |||
| Accrued Liabilities Deferred Income | 3 071 469 | 504 061 | 17 353 |
| Accumulated Amortisation Impairment Intangible Assets | 1 847 756 | 3 695 512 | 5 543 268 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 705 | 2 240 082 | 3 680 257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 244 | 1 062 637 | 1 863 569 |
| Amounts Owed To Group Undertakings | 32 514 893 | 33 380 961 | 37 045 542 |
| Amounts Recoverable On Contracts | 11 229 399 | 10 775 847 | 11 149 957 |
| Average Number Employees During Period | 4 | 4 | 3 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 468 716 | 562 291 | |
| Cash Cash Equivalents | 1 627 750 | 9 591 118 | 2 789 072 |
| Cash Cash Equivalents Cash Flow Value | 1 627 750 | 1 260 223 | 714 495 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 65 454 655 | ||
| Corporation Tax Payable | 416 490 | 11 252 | 9 592 |
| Corporation Tax Recoverable | 1 519 988 | 1 068 031 | 51 332 |
| Cost Sales | 111 674 732 | 105 053 258 | 93 032 733 |
| Creditors | 32 526 392 | 35 940 865 | 38 884 659 |
| Current Tax For Period | 1 144 782 | 673 576 | 785 273 |
| Deferred Income | 2 952 375 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 88 817 | 153 758 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 811 | 172 040 | 502 747 |
| Dividends Paid Classified As Financing Activities | -202 500 | -400 000 | -405 000 |
| Dividends Received Classified As Investing Activities | -230 000 | -400 000 | -400 000 |
| Finance Lease Liabilities Present Value Total | 314 370 | 238 345 | 145 854 |
| Finished Goods Goods For Resale | 281 155 | 273 630 | 285 152 |
| Fixed Assets | 65 534 975 | 65 526 051 | 65 517 127 |
| Further Item Creditors Component Total Creditors | 839 907 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -76 897 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -13 006 | 172 040 | 502 747 |
| Gain Loss On Disposals Property Plant Equipment | -125 630 | 102 236 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -706 810 | -588 505 | -482 136 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 847 756 | 1 847 756 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 924 | 1 758 378 | 1 628 317 |
| Intangible Assets | 16 629 807 | 14 782 051 | 12 934 295 |
| Intangible Assets Gross Cost | 18 477 563 | 18 477 563 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 38 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 975 | 9 631 | |
| Interest Income On Bank Deposits | 17 888 | 6 757 | 7 512 |
| Interest Paid Classified As Operating Activities | -5 337 | -9 669 | -12 676 |
| Interest Payable Similar Charges Finance Costs | 5 337 | 9 669 | 12 676 |
| Interest Received Classified As Investing Activities | -111 | -13 618 | -2 947 |
| Investments | 65 454 655 | 65 454 655 | |
| Investments Fixed Assets | 65 454 655 | 65 454 655 | 65 454 655 |
| Investments In Subsidiaries | 65 454 655 | 65 454 655 | 65 454 655 |
| Issue Equity Instruments | 200 | ||
| Net Cash Generated From Operations | -29 750 109 | -4 795 094 | -2 789 980 |
| Net Current Assets Liabilities | -28 134 895 | ||
| Net Finance Income Costs | 230 111 | 400 000 | 402 947 |
| Other Cash Inflow Outflow Classified As Investing Activities | -111 | ||
| Other Creditors | 1 214 984 | 2 847 486 | 1 214 984 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 552 001 | 188 142 | |
| Other Disposals Property Plant Equipment | 847 397 | 437 308 | |
| Other Interest Receivable Similar Income Finance Income | 31 793 | 13 618 | 8 375 |
| Other Remaining Borrowings | 37 393 729 | 32 231 108 | 28 358 705 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 234 890 | 461 221 | 418 318 |
| Profit Loss | 208 651 | 439 047 | 2 771 982 |
| Property Plant Equipment Gross Cost | 11 470 797 | 11 686 037 | 13 112 298 |
| Purchase Property Plant Equipment | -89 244 | ||
| Social Security Costs | 234 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 503 018 | 675 058 | 1 177 803 |
| Tax Decrease From Utilisation Tax Losses | 40 267 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 33 001 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -168 374 | -264 907 | -246 310 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 468 733 | 495 836 | 392 055 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 51 | 54 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 513 783 | 11 252 | 9 592 |
| Total Assets Less Current Liabilities | 37 400 080 | ||
| Total Current Tax Expense Credit | 437 972 | 85 071 | 303 137 |
| Total Deferred Tax Expense Credit | 75 811 | 95 143 | 502 747 |
| Trade Creditors Trade Payables | 16 261 463 | 952 596 | 47 188 |
| Trade Debtors Trade Receivables | 6 039 987 | 10 202 092 | 6 918 |
| Turnover Revenue | 121 575 484 | 113 397 121 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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