BizStats
You are here: bizstats.co.uk > a-z index > M list > MO list > MOD list > MODE list

Modern Capital Group Limited LONDON

Founded in 2015, Modern Capital Group, classified under reg no. 09552951 is an active company. Currently registered at 8 Royalty Mews W1D 3AT, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Michael F., appointed on 21 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Modern Capital Group Limited Address / Contact

Office Address 8 Royalty Mews
Town London
Post code W1D 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09552951
Date of Incorporation Tue, 21st Apr 2015
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Michael F.

Position: Director

Appointed: 21 April 2015

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Michael F. The abovementioned PSC and has 75,01-100% shares.

Michael F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100 000       
Balance Sheet
Cash Bank On Hand 105 479768 5171 202 5341 719 8591 273 3581 944 5892 272 096
Current Assets 662 1831 856 4911 468 1122 794 6752 982 2355 821 0785 189 251
Debtors 556 704311 299265 5781 074 816911 6011 912 785156 964
Net Assets Liabilities     3 064 4198 285 200 
Other Debtors 262 7405 49124 012739 799690 9121 557 031 
Property Plant Equipment 140 117163 158315 738318 997386 552406 236406 739
Cash Bank In Hand100 000       
Net Assets Liabilities Including Pension Asset Liability100 000       
Reserves/Capital
Shareholder Funds100 000       
Other
Audit Fees Expenses 4 0007 0007 0006 2506 2508 60013 500
Accrued Liabilities Deferred Income 4 0008 1648 3138 005842 58310 50013 500
Accumulated Depreciation Impairment Property Plant Equipment 1 3734 92510 23515 24632 06646 40957 433
Additions Other Than Through Business Combinations Property Plant Equipment  17 866157 8918 27084 37634 02711 527
Administrative Expenses 164 727571 385563 326626 9241 353 527415 067456 818
Average Number Employees During Period   44343
Cash Cash Equivalents Cash Flow Value  768 5171 202 5341 719 8591 273 3581 944 5892 272 096
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     -45 130  
Cash Receipts From Sales Interests In Associates    722 154-45 130832 814 
Comprehensive Income Expense 847 463  859 78914 1203 496 477241 038
Corporation Tax Payable 210 837314 581240 276200 966 817 68658 856
Cost Sales  -2 927     
Creditors 214 837324 149272 309228 357848 942994 0831 170 273
Current Asset Investments  776 675  797 2761 963 7042 760 191
Current Tax For Period 210 837314 581240 276200 966 817 68658 856
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      473 412 
Depreciation Expense Property Plant Equipment 1 3733 5525 3105 01116 82014 34311 024
Depreciation Impairment Expense Property Plant Equipment   5 3105 01116 82014 34311 024
Dividends Paid 360 00018 000315 000210 000210 000210 000480 000
Dividends Paid Classified As Financing Activities -360 000-18 000-315 000-210 000-210 000-210 000-480 000
Dividends Paid On Shares Final      210 000480 000
Dividends Paid On Shares Interim   315 000210 000210 000210 000 
Fixed Assets 140 117363 5601 414 707693 981931 1261 523 9012 092 956
Further Item Interest Expense Component Total Interest Expense     493 723
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss       -504 003
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -255 7286 929751 834   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -25 6709 43778 236-24 228-1 40435 003295 677
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -22 4654 642-821 551672 545-935 020
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -52 65087 084-118 085168 370-236 542
Gain Loss On Disposals Intangible Assets      407 34413 210
Gain Loss On Financial Assets Fair Value Through Profit Or Loss      2 525 298 
Gross Profit Loss 1 222 3772 209 8411 832 894    
Impairment Loss Reversal On Investments    29 316894-2 525 298-307 850
Income Taxes Paid Refund Classified As Operating Activities  -210 837-314 581-240 385-200 966 -817 686
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -434 016-517 324   
Increase Decrease In Current Tax From Adjustment For Prior Periods    130   
Increase From Depreciation Charge For Year Property Plant Equipment  4305 3105 01116 82098 27011 024
Interest Income On Bank Deposits 6502 813316823 747  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 650 316823 747  
Interest Payable Similar Charges Finance Costs  249  493 723
Interest Received Classified As Investing Activities -650-2 813-316-82-3 747-15 796-921
Investments   251 985374 985544 5743 076 0171 686 217
Investments Fixed Assets  200 4021 098 969374 985544 5743 076 0171 686 217
Key Management Personnel Compensation Total   106 995106 053   
Net Cash Flows From Used In Financing Activities   315 000210 000   
Net Cash Flows From Used In Investing Activities   286 39636 038   
Net Cash Flows From Used In Operating Activities   -1 035 412-762 998-766 757-3 438 140-137 339
Net Cash Generated From Operations  -1 637 253-1 349 993-1 003 383-968 216  
Net Current Assets Liabilities 447 3461 532 3421 195 8032 566 3182 133 2935 360 2864 018 978
Net Finance Income Costs 6502 813316823 74715 796921
Net Interest Paid Received Classified As Operating Activities  -249  -493 -723
Number Shares Issued Fully Paid  100 000     
Operating Profit Loss 1 057 6501 638 4561 269 5681 090 09811 7604 264 712-8 154
Other Creditors  1 40411 04211 8826 35923 1801 069 000
Other Interest Income     3 74715 796921
Other Interest Receivable Similar Income Finance Income 6502 813316823 74715 796921
Other Investments Other Than Loans   846 984    
Other Operating Income Format1     23 22712 539 
Other Taxation Social Security Payable   12 6787 504 142 71728 917
Par Value Share1 1     
Pension Other Post-employment Benefit Costs Other Pension Costs  23 33149 54618 7198 64317 83715 448
Prepayments Accrued Income    81 354   
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments    -694 668967 7591 705 864 
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments 258 240      
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  977 077121 892-723 984   
Profit Loss 847 4631 326 4391 029 608859 78914 1203 496 477241 038
Profit Loss On Ordinary Activities Before Tax 1 058 3001 641 0201 269 8841 060 86414 1206 721 879299 894
Property Plant Equipment Gross Cost 141 490168 082325 973334 243418 618452 645464 172
Purchase Property Plant Equipment -141 490-26 593-157 891-8 270-84 376-34 027-11 527
Social Security Costs  28 58235 36320 774129 13165 45846 547
Staff Costs Employee Benefits Expense  332 378385 958263 7711 099 426602 651442 421
Taxation Including Deferred Taxation Balance Sheet Subtotal      473 412 
Tax Decrease From Utilisation Tax Losses      3 965 
Tax Expense Credit Applicable Tax Rate   241 278201 5642 683819 69156 980
Tax Increase Decrease From Effect Capital Allowances Depreciation -1 098-2 025-1 002-1 571-2 683-2 005-659
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 275710 952  2 535
Tax Tax Credit On Profit Or Loss On Ordinary Activities 210 837314 581240 276201 075 817 68658 856
Total Assets Less Current Liabilities 587 4631 895 9022 610 5103 260 2993 064 4196 350 8966 111 934
Total Current Tax Expense Credit   240 276201 075   
Trade Debtors Trade Receivables 293 964305 808241 566253 663220 689355 754156 964
Turnover Revenue 1 222 3772 206 9141 832 8941 717 0221 342 0604 667 240952 667
Wages Salaries  280 465301 049224 278961 652519 356380 426
Company Contributions To Defined Benefit Plans Directors     3 50110 7177 787
Director Remuneration    106 053846 146337 401229 799
Director Remuneration Benefits Including Payments To Third Parties    106 053849 647348 118237 586
Number Shares Allotted100 000       
Share Capital Allotted Called Up Paid100 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/01/02
filed on: 3rd, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.