Modece Property Ltd is a private limited company situated at Brambles Barn, Baylham, Ipswich IP6 8JU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 1 director.
Director Matthew B., appointed on 29 March 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-03-28 and the deadline for the next filing is 2024-04-11. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Brambles Barn |
| Office Address2 | Baylham |
| Town | Ipswich |
| Post code | IP6 8JU |
| Country of origin | United Kingdom |
| Registration Number | 11914232 |
| Date of Incorporation | Fri, 29th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Matthew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 29 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 180 | 17 886 | 326 202 | 27 168 |
| Current Assets | 27 279 | 19 192 | 381 079 | 97 865 |
| Debtors | 1 099 | 1 306 | 54 877 | 70 697 |
| Net Assets Liabilities | 31 048 | 165 302 | 248 788 | 304 135 |
| Other Debtors | 1 000 | |||
| Property Plant Equipment | 241 | 181 | 136 | 260 |
| Other | ||||
| Accrued Liabilities Deferred Income | 17 888 | 20 439 | 23 259 | 18 902 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 | 94 | 139 | 205 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 743 993 | 307 571 | ||
| Amounts Owed By Group Undertakings | 48 300 | 63 600 | ||
| Amounts Owed To Group Undertakings | 227 200 | 164 214 | 234 227 | 225 227 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 484 015 | 431 592 | 403 147 | |
| Bank Borrowings Overdrafts | 343 147 | 313 192 | 278 603 | 244 400 |
| Corporation Tax Payable | 7 296 | 11 362 | 10 092 | 13 803 |
| Creditors | 686 214 | 617 647 | 637 374 | 598 945 |
| Fixed Assets | 744 234 | 850 181 | 900 136 | 1 207 831 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 60 | 45 | 66 |
| Investment Property | 743 993 | 850 000 | 900 000 | 1 207 571 |
| Investment Property Fair Value Model | 743 993 | 850 000 | 900 000 | 1 207 571 |
| Net Current Assets Liabilities | -26 926 | -47 057 | 15 693 | -271 404 |
| Other Creditors | 2 150 | 2 150 | 2 151 | 11 683 |
| Prepayments | 516 | 722 | 2 681 | 3 173 |
| Property Plant Equipment Gross Cost | 275 | 275 | 275 | 465 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 | 20 175 | 29 667 | 33 347 |
| Total Additions Including From Business Combinations Property Plant Equipment | 275 | 190 | ||
| Total Assets Less Current Liabilities | 717 308 | 803 124 | 915 829 | 936 427 |
| Trade Creditors Trade Payables | 277 | |||
| Trade Debtors Trade Receivables | 583 | 584 | 2 896 | 3 924 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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