Founded in 2013, Modenza Interiors, classified under reg no. SC465304 is an active company. Currently registered at Aden Business Park Newlands Road AB42 5BP, Aberdeenshire the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely John S., Peter C.. Of them, John S., Peter C. have been with the company the longest, being appointed on 5 December 2013. As of 25 April 2024, there were 2 ex directors - Pamela L., Steven R. and others listed below. There were no ex secretaries.
| Office Address | Aden Business Park Newlands Road |
| Office Address2 | Mintlaw |
| Town | Aberdeenshire |
| Post code | AB42 5BP |
| Country of origin | United Kingdom |
| Registration Number | SC465304 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Corporate Secretary
Appointed: 14 January 2020
Position: Director
Appointed: 05 December 2013
Position: Director
Appointed: 05 December 2013
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Claymore Homes Limited from Aberdeenshire, United Kingdom. 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.
Claymore Homes Limited
Aden Business Park Newlands Road, Mintlaw, Aberdeenshire, AB42 5BP, United Kingdom
| Legal authority | Scotland |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc315255 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 125 037 | 136 872 | 173 681 | 727 | 1 625 |
| Current Assets | 308 092 | 203 351 | 343 510 | 209 100 | 202 608 |
| Debtors | 183 055 | 66 479 | 169 829 | 208 373 | 200 983 |
| Net Assets Liabilities | 163 795 | 198 594 | 164 858 | 164 858 | |
| Property Plant Equipment | 16 121 | 56 630 | 47 218 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 5 475 | 4 166 | 4 310 | 2 348 | 2 424 |
| Amounts Owed By Group Undertakings | 146 046 | 35 489 | 138 981 | 208 210 | 200 775 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 14 167 | ||
| Creditors | 134 654 | 96 186 | 44 167 | 34 167 | 24 167 |
| Net Current Assets Liabilities | 173 438 | 107 165 | 195 543 | 199 025 | 189 025 |
| Other Taxation Social Security Payable | 37 416 | 2 828 | 2 045 | -2 579 | -2 579 |
| Recoverable Value-added Tax | 12 052 | 163 | 208 | ||
| Total Assets Less Current Liabilities | 189 559 | 163 795 | 242 761 | 199 025 | 189 025 |
| Trade Creditors Trade Payables | 13 417 | 23 670 | 38 856 | 306 | 3 738 |
| Accumulated Depreciation Impairment Property Plant Equipment | 120 769 | 41 070 | 60 430 | ||
| Additional Provisions Increase From New Provisions Recognised | 11 710 | 3 180 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 114 | ||||
| Amounts Owed By Associates | 10 280 | ||||
| Balances Amounts Owed By Related Parties | 10 280 | ||||
| Corporation Tax Payable | 44 907 | 34 852 | 45 860 | ||
| Deferred Tax Asset Debtors | 13 424 | 3 294 | 3 180 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 857 | 67 667 | |||
| Disposals Property Plant Equipment | 107 682 | 107 903 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 500 | ||||
| Income From Related Parties | 72 023 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 158 | 19 360 | 7 237 | ||
| Other Creditors | 33 439 | 30 670 | 41 777 | ||
| Prepayments Accrued Income | 12 877 | 15 644 | 8 309 | ||
| Property Plant Equipment Gross Cost | 136 890 | 97 700 | 107 648 | ||
| Provisions | -13 424 | -3 294 | -3 180 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 492 | 9 948 | 255 | ||
| Trade Debtors Trade Receivables | 428 | 19 359 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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