Modeco Ltd is a private limited company registered at 107 Bell Street, London NW1 6TL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director.
Director Marin B., appointed on 14 June 2017.
The company is categorised as "glazing" (Standard Industrial Classification: 43342). According to CH database there was a name change on 2023-03-03 and their previous name was Konsip Ltd.
The last confirmation statement was filed on 2023-02-25 and the due date for the following filing is 2024-03-10. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 107 Bell Street |
| Town | London |
| Post code | NW1 6TL |
| Country of origin | United Kingdom |
| Registration Number | 10817350 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 14 June 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Josip B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Marin B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Josip B.
| Notified on | 5 January 2018 |
| Nature of control: |
75,01-100% shares |
Marin B.
| Notified on | 14 June 2017 |
| Ceased on | 5 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Konsip | March 3, 2023 |
| Modeco | March 1, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 254 979 | 77 524 | 395 271 | 1 489 389 | 1 326 411 | 1 075 067 |
| Current Assets | 261 755 | 339 587 | 595 582 | 1 994 795 | 1 697 538 | 1 275 680 |
| Debtors | 6 776 | 6 776 | 20 236 | 370 123 | 371 127 | 200 613 |
| Other Debtors | 202 308 | 157 288 | 19 992 | |||
| Property Plant Equipment | 2 134 | 14 089 | 13 645 | 3 567 | ||
| Total Inventories | 255 287 | 180 075 | 135 283 | |||
| Other | ||||||
| Accrued Liabilities | 1 900 | 2 800 | 7 000 | 6 700 | 8 000 | 7 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 067 | 8 644 | 19 789 | 29 867 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 5 | 7 | 6 |
| Corporation Tax Payable | 13 884 | 5 800 | 57 191 | 221 168 | 247 512 | |
| Corporation Tax Recoverable | 61 730 | 26 344 | ||||
| Creditors | 209 065 | 286 172 | 323 079 | 819 293 | 406 517 | 224 527 |
| Fixed Assets | 2 134 | 14 189 | 13 745 | 3 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 7 577 | 11 145 | 10 078 | ||
| Investments Fixed Assets | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 52 690 | 53 415 | 272 503 | 1 175 502 | 1 291 021 | 1 051 153 |
| Other Creditors | 30 000 | 84 000 | 65 587 | 65 587 | 20 587 | |
| Other Taxation Social Security Payable | 3 679 | 460 | 460 | 730 | 551 | 840 |
| Own Shares | 100 | 100 | 100 | |||
| Prepayments | 99 309 | 57 289 | 11 449 | |||
| Property Plant Equipment Gross Cost | 3 201 | 22 733 | 33 434 | |||
| Total Assets Less Current Liabilities | 52 690 | 53 415 | 274 637 | 1 189 691 | 1 304 766 | 1 054 820 |
| Trade Creditors Trade Payables | 148 954 | 187 007 | 186 202 | 231 036 | 10 016 | 12 067 |
| Trade Debtors Trade Receivables | 6 776 | 6 776 | 6 776 | 6 776 | 156 550 | 142 828 |
| Recoverable Value-added Tax | 13 460 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 201 | 19 532 | 10 701 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 17th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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