Founded in 2015, Moderandum, classified under reg no. 09816783 is an active company. Currently registered at The Manor Office DT2 7NX, Dorchester the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Joanna B., Julie B. and Michael B.. In addition one secretary - Julie B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Manor Office |
Office Address2 | Cheselbourne |
Town | Dorchester |
Post code | DT2 7NX |
Country of origin | United Kingdom |
Registration Number | 09816783 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Eve B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michael B. This PSC owns 25-50% shares.
Eve B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 062 129 | 857 730 | 1 363 520 | 1 345 464 | 792 845 | 1 080 240 | 1 219 752 |
Current Assets | 2 144 184 | 1 017 525 | 1 464 475 | 1 420 258 | 845 071 | 1 121 576 | 1 265 283 |
Debtors | 82 055 | 159 795 | 100 955 | 74 794 | 52 226 | 41 336 | 45 531 |
Other Debtors | 47 965 | 95 910 | |||||
Property Plant Equipment | 25 600 | 25 600 | 25 729 | 24 042 | 21 909 | 20 480 | 19 200 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 789 | 789 | 2 774 | 4 906 | 7 039 | 8 468 | 9 748 |
Corporation Tax Payable | 76 817 | 71 667 | |||||
Creditors | 180 881 | 234 803 | 290 191 | 237 004 | 198 533 | 154 578 | 138 611 |
Fixed Assets | 4 693 076 | 7 697 840 | 7 372 891 | 7 773 099 | 8 630 439 | 9 224 726 | 8 363 713 |
Increase From Depreciation Charge For Year Property Plant Equipment | 789 | 1 985 | 2 132 | 2 133 | 1 429 | 1 280 | |
Investment Property | 3 905 000 | 6 633 817 | 5 627 217 | 5 150 000 | 5 020 000 | 4 877 835 | 4 860 000 |
Investments Fixed Assets | 762 476 | 1 038 423 | 1 719 945 | 2 599 057 | 3 588 530 | 4 326 411 | 3 484 513 |
Net Current Assets Liabilities | 1 963 303 | 782 722 | 1 174 284 | 1 183 254 | 646 538 | 966 998 | 1 126 672 |
Other Creditors | 180 881 | 107 226 | |||||
Other Taxation Social Security Payable | 9 431 | 3 817 | |||||
Property Plant Equipment Gross Cost | 26 389 | 26 389 | 28 503 | 28 948 | 28 948 | 28 948 | |
Total Additions Including From Business Combinations Property Plant Equipment | 26 389 | 2 114 | 445 | ||||
Total Assets Less Current Liabilities | 6 656 379 | 8 480 562 | 8 547 175 | 8 956 353 | 9 276 977 | 10 191 724 | 9 490 385 |
Trade Creditors Trade Payables | 16 750 | 52 093 | |||||
Trade Debtors Trade Receivables | 34 090 | 63 885 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 400 | 43 484 | 2 835 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 5 | |
Disposals Investment Property Fair Value Model | 1 057 484 | 291 505 | 68 999 | 130 200 | |||
Investment Property Fair Value Model | 6 633 817 | 5 627 217 | 5 150 000 | 5 020 000 | 4 877 835 | 4 860 000 |
Type | Category | Free download | |
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AP01 |
On October 1, 2023 new director was appointed. filed on: 6th, October 2023 |
officers | Free Download (2 pages) |
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