Founded in 2016, Modece Architects, classified under reg no. 10119897 is an active company. Currently registered at Brambles Barn IP6 8JU, Ipswich the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Matthew B., appointed on 12 April 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brambles Barn |
Office Address2 | Baylham |
Town | Ipswich |
Post code | IP6 8JU |
Country of origin | United Kingdom |
Registration Number | 10119897 |
Date of Incorporation | Tue, 12th Apr 2016 |
Industry | Architectural activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Matthew B. This PSC and has 75,01-100% shares.
Matthew B.
Notified on | 25 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 352 | 70 624 | 118 042 | 67 307 | 11 514 | 11 082 | 12 571 |
Current Assets | 44 803 | 94 527 | 164 186 | 321 000 | 283 954 | 296 962 | 303 685 |
Debtors | 38 451 | 23 903 | 46 144 | 253 693 | 272 440 | 285 880 | 291 114 |
Net Assets Liabilities | 36 582 | 77 706 | 136 396 | 218 844 | 291 010 | 306 709 | 334 294 |
Other Debtors | 359 | 297 | 50 606 | 9 965 | 254 | ||
Property Plant Equipment | 4 307 | 5 385 | 5 629 | 7 919 | 237 728 | 242 192 | 221 150 |
Other | |||||||
Accrued Liabilities | 1 140 | 1 122 | 1 315 | 1 475 | 3 476 | 2 770 | 2 060 |
Accumulated Amortisation Impairment Intangible Assets | 1 020 | 2 040 | 3 060 | 4 080 | 5 100 | 6 120 | 7 140 |
Accumulated Depreciation Impairment Property Plant Equipment | 854 | 3 092 | 5 974 | 7 962 | 11 291 | 44 194 | 82 758 |
Amounts Owed By Associates | 2 200 | 227 200 | 164 227 | 233 227 | 225 227 | ||
Average Number Employees During Period | 1 | 1 | 2 | 4 | 6 | 11 | 7 |
Corporation Tax Payable | 15 300 | 18 322 | 21 896 | 25 580 | 15 802 | 7 748 | |
Creditors | 21 122 | 29 533 | 39 490 | 114 691 | 103 592 | 93 895 | 76 669 |
Fixed Assets | 13 488 | 13 546 | 12 770 | 14 040 | 242 829 | 246 273 | 224 211 |
Increase From Amortisation Charge For Year Intangible Assets | 1 020 | 1 020 | 1 020 | 1 020 | 1 020 | 1 020 | 1 020 |
Increase From Depreciation Charge For Year Property Plant Equipment | 854 | 2 238 | 2 882 | 2 713 | 5 355 | 35 812 | 38 564 |
Intangible Assets | 9 181 | 8 161 | 7 141 | 6 121 | 5 101 | 4 081 | 3 061 |
Intangible Assets Gross Cost | 10 201 | 10 201 | 10 201 | 10 201 | 10 201 | 10 201 | |
Net Current Assets Liabilities | 23 681 | 64 994 | 124 696 | 206 309 | 176 976 | 193 201 | 217 720 |
Other Creditors | 24 | 6 | 173 | 36 | 230 | 160 | 21 |
Prepayments | 1 203 | 1 577 | 1 352 | 2 954 | 6 876 | 7 021 | 17 282 |
Prepayments Accrued Income | 23 792 | 18 503 | 12 013 | 7 246 | 16 872 | 23 982 | 31 140 |
Property Plant Equipment Gross Cost | 5 161 | 8 477 | 11 603 | 15 881 | 249 019 | 286 386 | 303 908 |
Provisions For Liabilities Balance Sheet Subtotal | 587 | 834 | 1 070 | 1 505 | 25 203 | 38 870 | 30 968 |
Total Additions Including From Business Combinations Intangible Assets | 10 201 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 161 | 3 316 | 3 126 | 5 490 | 236 600 | 45 419 | 17 522 |
Total Assets Less Current Liabilities | 37 169 | 78 540 | 137 466 | 220 349 | 419 805 | 439 474 | 441 931 |
Trade Creditors Trade Payables | 42 | 214 | 16 087 | 14 098 | |||
Trade Debtors Trade Receivables | 13 456 | 3 464 | 30 282 | 16 293 | 7 128 | 11 685 | 17 211 |
Balances Amounts Owed By Related Parties | 227 200 | 164 227 | |||||
Bank Borrowings | 50 000 | ||||||
Bank Borrowings Overdrafts | 4 724 | 9 946 | 10 077 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 725 | 2 026 | 2 909 | ||||
Disposals Property Plant Equipment | 1 212 | 3 462 | 8 052 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 013 | ||||||
Government Grants Payable | 58 316 | 57 206 | 50 055 | ||||
Recoverable Value-added Tax | 26 731 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 15th, June 2023 |
accounts | Free Download (10 pages) |
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