Modebest Group Holdings started in year 2002 as Private Limited Company with registration number 04351579. The Modebest Group Holdings company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Northolt at Moy House. Postal code: UB5 5XS.
The firm has 3 directors, namely Sean K., John M. and Mark L.. Of them, Sean K., John M., Mark L. have been with the company the longest, being appointed on 9 March 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Moy House |
| Office Address2 | 69 Belvue Road |
| Town | Northolt |
| Post code | UB5 5XS |
| Country of origin | United Kingdom |
| Registration Number | 04351579 |
| Date of Incorporation | Fri, 11th Jan 2002 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
The list of persons with significant control that own or control the company is made up of 9 names. As we researched, there is Modebest and Heathrow Group Holdings Ltd from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael B. This PSC . Then there is Mark L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC .
Modebest And Heathrow Group Holdings Ltd
17 Pennine Parade, Pennine Drive, London, NW2 1NT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12478605 |
| Notified on | 9 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 9 March 2020 |
| Ceased on | 7 December 2021 |
| Nature of control: |
right to appoint and remove directors |
Mark L.
| Notified on | 9 March 2020 |
| Ceased on | 9 March 2020 |
| Nature of control: |
right to appoint and remove directors |
Siobhan D.
| Notified on | 11 January 2017 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 9 March 2020 |
| Ceased on | 9 March 2020 |
| Nature of control: |
right to appoint and remove directors |
Sean K.
| Notified on | 9 March 2020 |
| Ceased on | 9 March 2020 |
| Nature of control: |
right to appoint and remove directors |
Albert D.
| Notified on | 11 January 2017 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anna S.
| Notified on | 11 January 2017 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eamonn S.
| Notified on | 11 January 2017 |
| Ceased on | 9 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 852 191 | 7 215 306 | 8 525 844 | 19 085 186 | 23 316 481 | 4 398 656 | 3 190 152 | 415 966 |
| Current Assets | 10 537 614 | 12 572 610 | 17 594 380 | 27 322 150 | 30 606 911 | 34 781 631 | 34 225 501 | 31 524 272 |
| Debtors | 4 685 423 | 5 357 304 | 9 068 536 | 8 236 964 | 7 290 430 | 30 382 975 | 31 035 349 | 31 108 306 |
| Net Assets Liabilities | 10 170 612 | 12 620 863 | ||||||
| Other Debtors | 3 328 190 | 2 847 670 | 3 688 953 | 7 412 891 | 5 620 314 | 2 812 | ||
| Property Plant Equipment | 296 477 | 126 017 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 3 950 | 2 500 | ||||||
| Accrued Liabilities Deferred Income | 13 501 | 17 763 | 22 060 | 13 684 | 13 684 | 5 500 | 5 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 153 803 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 017 | 21 603 | ||||||
| Administrative Expenses | 553 783 | -9 860 | ||||||
| Amounts Owed By Related Parties | 150 000 | 28 860 175 | 29 424 009 | 31 108 306 | ||||
| Amounts Owed To Group Undertakings | 4 760 882 | 5 827 285 | 9 960 283 | 9 314 533 | 6 704 533 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 289 750 | |||||||
| Cash Cash Equivalents | 5 852 191 | 7 215 306 | 8 525 844 | 19 085 186 | 23 316 481 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -2 | |||||||
| Corporation Tax Payable | 175 754 | 20 510 | 30 660 | 69 561 | 18 257 | 10 424 | ||
| Corporation Tax Recoverable | 57 024 | 189 079 | 341 957 | 1 519 988 | 1 519 988 | 1 611 340 | ||
| Creditors | 30 509 | 77 768 | 59 173 | 4 831 002 | 5 946 430 | 10 012 380 | 9 334 915 | 6 711 054 |
| Current Tax For Period | 70 655 | 18 257 | ||||||
| Dividend Income From Group Undertakings | 2 500 000 | 202 500 | ||||||
| Dividends Paid | 164 000 | 230 000 | ||||||
| Dividends Paid Classified As Financing Activities | -164 000 | -164 000 | -164 000 | -164 000 | -164 000 | |||
| Dividends Received Classified As Investing Activities | -2 500 000 | -5 000 000 | -5 000 000 | -2 500 000 | ||||
| Finance Lease Liabilities Present Value Total | 30 509 | |||||||
| Finance Lease Payments Owing Minimum Gross | 124 771 | |||||||
| Fixed Assets | 296 481 | 126 021 | 6 | |||||
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -1 024 | |||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 363 115 | -1 310 538 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 223 | |||||||
| Interest Payable Similar Charges Finance Costs | 11 737 | 1 007 | ||||||
| Interest Received Classified As Investing Activities | -54 260 | -100 879 | -133 895 | -339 247 | ||||
| Investments Fixed Assets | 4 | 4 | 6 | 6 | 6 | 4 | 4 | 4 |
| Investments In Group Undertakings Participating Interests | 6 | 4 | 4 | 4 | ||||
| Investments In Subsidiaries | 4 | 4 | 6 | 6 | 6 | |||
| Net Cash Flows From Used In Financing Activities | 319 280 | 164 000 | ||||||
| Net Cash Flows From Used In Investing Activities | -678 803 | -3 899 766 | ||||||
| Net Cash Flows From Used In Operating Activities | -1 003 592 | 2 425 228 | ||||||
| Net Current Assets Liabilities | 9 964 640 | 12 494 842 | 17 535 207 | 22 491 148 | 24 660 481 | 24 769 251 | 24 890 586 | 24 813 218 |
| Net Finance Income Costs | 2 554 260 | 5 100 879 | 5 133 895 | 2 839 247 | ||||
| Net Interest Paid Received Classified As Operating Activities | -11 737 | -1 007 | ||||||
| Operating Profit Loss | -436 283 | 127 358 | ||||||
| Other Creditors | 3 621 | 19 321 | 13 048 | 5 500 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 214 026 | |||||||
| Other Disposals Property Plant Equipment | 450 281 | 147 620 | ||||||
| Other Interest Receivable Similar Income Finance Income | 2 839 247 | 229 667 | ||||||
| Other Operating Income Format1 | 117 500 | 117 498 | ||||||
| Other Taxation Social Security Payable | 12 746 | 12 550 | 558 | 1 021 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Prepayments Accrued Income | 6 455 | 81 258 | ||||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 1 964 576 | 1 314 525 | ||||||
| Proceeds From Sales Property Plant Equipment | -215 136 | -135 017 | ||||||
| Profit Loss | 545 871 | 2 614 251 | 5 078 350 | 5 119 941 | 2 333 333 | 338 768 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 402 964 | 357 025 | ||||||
| Property Plant Equipment Gross Cost | 450 281 | 126 017 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 60 000 | |||||||
| Purchase Property Plant Equipment | -126 017 | -21 603 | ||||||
| Social Security Costs | 1 620 | -1 620 | 1 620 | 1 485 | 1 419 | |||
| Staff Costs Employee Benefits Expense | 42 620 | 41 874 | 42 620 | 42 485 | 42 419 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 764 | 22 448 | 30 661 | 69 631 | 18 257 | |||
| Total Assets Less Current Liabilities | 10 261 121 | 12 620 863 | 17 535 213 | 22 491 154 | 24 660 487 | 24 769 255 | 24 890 590 | 24 813 222 |
| Total Current Tax Expense Credit | 69 631 | 18 257 | ||||||
| Trade Creditors Trade Payables | 33 015 | 22 423 | 8 251 | 12 646 | 17 517 | 8 242 | 3 900 | |
| Trade Debtors Trade Receivables | 14 592 | 129 | 127 | 129 | 128 | |||
| Wages Salaries | 41 000 | 43 494 | 41 000 | 41 000 | 41 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st January 2023 filed on: 24th, August 2023 |
accounts | Free Download (8 pages) |
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