Modell Enterprises Limited was formally closed on 2023-04-17.
Modell Enterprises was a private limited company that was situated at Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA. The company (formally started on 2015-08-26) was run by 2 directors.
Director Devon M. who was appointed on 21 September 2015.
Director Trevor M. who was appointed on 26 August 2015.
The company was officially categorised as "activities of other holding companies n.e.c." (64209).
The latest confirmation statement was sent on 2020-08-25 and last time the annual accounts were sent was on 30 August 2020.
| Office Address | Cba Business Solutions Ltd |
| Office Address2 | 126 New Walk |
| Town | Leicester |
| Post code | LE1 7JA |
| Country of origin | United Kingdom |
| Registration Number | 09750614 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Date of Dissolution | Mon, 17th Apr 2023 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th August |
| Company age | 8 years old |
| Account next due date | Mon, 30th May 2022 |
| Account last made up date | Sun, 30th Aug 2020 |
| Next confirmation statement due date | Wed, 8th Sep 2021 |
| Last confirmation statement dated | Tue, 25th Aug 2020 |
Position: Director
Appointed: 21 September 2015
Position: Director
Appointed: 26 August 2015
Trevor M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Devon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-30 | 2020-08-30 |
| Balance Sheet | |||||
| Debtors | 954 867 | 450 650 | 456 767 | 456 767 | 456 767 |
| Net Assets Liabilities | -37 227 | -32 186 | -320 195 | -570 195 | -820 195 |
| Other Debtors | 451 296 | 422 452 | 417 008 | 417 008 | 417 008 |
| Other | |||||
| Accrued Liabilities | 5 493 | 5 493 | 5 493 | ||
| Accumulated Amortisation Impairment Intangible Assets | 62 500 | 212 500 | 462 500 | 712 500 | 962 500 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 500 000 | ||||
| Average Number Employees During Period | 9 | 1 | 2 | 2 | 2 |
| Carrying Amount Material Intangible Asset | 2 437 500 | 2 287 500 | |||
| Corporation Tax Payable | 44 267 | 46 288 | |||
| Creditors | 3 429 594 | 2 770 336 | 2 814 462 | 2 814 462 | 2 814 462 |
| Description Remaining Amortisation Period Material Intangible Asset | 105 | ||||
| Income From Related Parties | 3 244 101 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 62 500 | 150 000 | 250 000 | 250 000 | 250 000 |
| Intangible Assets | 2 437 500 | 2 287 500 | 2 037 500 | 1 787 500 | 1 537 500 |
| Intangible Assets Gross Cost | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 |
| Loans From Directors | 1 774 | 43 816 | 6 570 | ||
| Net Current Assets Liabilities | -2 474 727 | -2 319 686 | -2 357 695 | -2 357 695 | -2 357 695 |
| Other Creditors | 3 354 666 | 2 699 024 | 2 558 348 | 2 552 855 | 2 552 855 |
| Payments To Related Parties | 2 500 000 | ||||
| Prepayments | 1 864 | ||||
| Taxation Social Security Payable | 71 528 | 3 408 | 46 288 | 46 288 | 46 288 |
| Total Borrowings | 6 570 | 6 570 | 6 570 | ||
| Trade Creditors Trade Payables | 1 626 | 24 088 | 203 256 | 203 256 | 203 256 |
| Trade Debtors Trade Receivables | 503 571 | 28 198 | 39 759 | 39 759 | 39 759 |
| Director Remuneration | 102 241 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 2nd, December 2021 |
resolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy