Modern Doors started in year 2009 as Private Limited Company with registration number 07110672. The Modern Doors company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at Hathaway House. Postal code: N3 1QF.
The company has one director. James M., appointed on 22 December 2009. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Hathaway House |
Office Address2 | Popes Drive |
Town | London |
Post code | N3 1QF |
Country of origin | United Kingdom |
Registration Number | 07110672 |
Date of Incorporation | Tue, 22nd Dec 2009 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Agnieszka M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Agnieszka M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -14 712 | 463 | 648 | 352 | 281 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 24 103 | 85 012 | 83 013 | 58 513 | 102 568 | 126 379 | 46 836 | 89 959 | 92 740 | 243 784 | 181 455 | 115 689 |
Net Assets Liabilities | 279 | 13 565 | 267 | 1 580 | 137 | 3 999 | 1 690 | 1 348 | ||||
Cash Bank In Hand | 5 811 | 49 173 | 54 299 | 27 013 | 71 148 | |||||||
Debtors | 16 527 | 32 294 | 25 199 | 28 200 | 28 205 | |||||||
Stocks Inventory | 1 765 | 3 545 | 3 515 | 3 300 | 3 215 | |||||||
Tangible Fixed Assets | 5 363 | 4 022 | 9 955 | 7 466 | 5 600 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 812 | 363 | 548 | 252 | 181 | |||||||
Shareholder Funds | -14 712 | 463 | 648 | 352 | 281 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | |||||||
Creditors | 98 429 | 126 393 | 60 405 | 98 074 | 39 341 | 83 207 | 60 865 | 44 043 | ||||
Fixed Assets | 5 599 | 5 756 | 4 504 | 3 884 | 2 913 | 2 185 | 1 639 | 1 229 | ||||
Net Current Assets Liabilities | 8 362 | 4 230 | 7 265 | -7 114 | -5 319 | 7 809 | -4 237 | -2 304 | 36 565 | 85 021 | 60 916 | 44 162 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 777 | 7 823 | 9 332 | 5 811 | 10 696 | 5 198 | 3 863 | 3 863 | ||||
Total Assets Less Current Liabilities | 2 999 | 8 252 | 2 690 | 352 | 281 | 13 565 | 267 | 1 580 | 39 478 | 87 206 | 62 555 | 45 391 |
Creditors Due After One Year | 11 713 | 7 789 | 2 042 | |||||||||
Creditors Due Within One Year | 32 465 | 80 782 | 90 278 | 65 627 | 107 887 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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