Founded in 2015, Modern Creations, classified under reg no. 09566735 is an active company. Currently registered at 60 Fleetwood Road NW10 1NL, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Richard G., appointed on 29 April 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Fleetwood Road |
| Town | London |
| Post code | NW10 1NL |
| Country of origin | United Kingdom |
| Registration Number | 09566735 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (243 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 299 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 238 | 3 049 | 6 273 | 3 492 | 2 175 | 3 062 | 4 493 | |
| Current Assets | 6 273 | 3 492 | 2 175 | 6 662 | 4 493 | |||
| Debtors | 852 | 3 600 | ||||||
| Net Assets Liabilities | -707 | -1 783 | -2 351 | -4 539 | -23 388 | -23 017 | -16 648 | |
| Cash Bank In Hand | 5 238 | |||||||
| Other Debtors | 852 | 1 200 | ||||||
| Trade Debtors | 852 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 399 | |||||||
| Shareholder Funds | -3 299 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 200 | 1 260 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 20 000 | 16 832 | 13 300 | |||||
| Corporation Tax Payable | 4 652 | 2 854 | 1 974 | 5 637 | 4 373 | |||
| Creditors | -4 956 | -3 993 | -8 624 | 8 031 | 25 563 | 29 679 | 21 141 | |
| Dividends Paid On Shares | 20 402 | 14 355 | 27 265 | 23 664 | 12 273 | |||
| Net Current Assets Liabilities | -3 299 | -1 783 | -2 351 | -4 539 | -23 388 | -23 017 | -16 648 | |
| Other Creditors | 2 375 | |||||||
| Other Taxation Social Security Payable | 2 772 | 1 602 | 2 389 | 6 010 | 2 208 | |||
| Total Assets Less Current Liabilities | -3 299 | -707 | -1 783 | -2 351 | -4 539 | -23 388 | -23 017 | -16 648 |
| Trade Debtors Trade Receivables | 3 600 | |||||||
| Creditors Due Within One Year | 9 389 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-29 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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