Founded in 2016, Modern-id, classified under reg no. 10205880 is an active company. Currently registered at First Floor, 99 Bancroft SG5 1NQ, Hitchin the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Neil S., Zoe S.. Of them, Neil S., Zoe S. have been with the company the longest, being appointed on 31 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, 99 Bancroft |
Office Address2 | Bancroft |
Town | Hitchin |
Post code | SG5 1NQ |
Country of origin | United Kingdom |
Registration Number | 10205880 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Neil S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Zoe S. This PSC owns 25-50% shares.
Neil S.
Notified on | 31 May 2016 |
Nature of control: |
25-50% shares |
Zoe S.
Notified on | 31 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 808 | 13 811 | 3 067 | |
Current Assets | 105 271 | 97 835 | 142 436 | 81 741 |
Debtors | 400 | 15 587 | 6 416 | |
Net Assets Liabilities | 23 385 | 27 780 | 66 035 | 45 333 |
Other Debtors | 1 490 | 6 416 | ||
Property Plant Equipment | 10 548 | 9 371 | 8 194 | 7 017 |
Total Inventories | 104 871 | 89 027 | 113 038 | 72 258 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 177 | 2 354 | 3 531 | 4 708 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 31 364 | 27 679 | ||
Bank Overdrafts | 7 310 | 3 636 | 4 350 | |
Creditors | 92 434 | 79 426 | 53 231 | 15 746 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 177 | 1 177 | 1 177 | |
Net Current Assets Liabilities | 12 837 | 18 409 | 89 205 | 65 995 |
Other Creditors | 80 896 | 75 832 | 38 961 | 10 496 |
Property Plant Equipment Gross Cost | 11 725 | 11 725 | 11 725 | 11 725 |
Taxation Social Security Payable | 3 670 | 2 836 | 9 718 | |
Total Assets Less Current Liabilities | 27 780 | 97 399 | 73 012 | |
Trade Creditors Trade Payables | 158 | 158 | ||
Trade Debtors Trade Receivables | 400 | 14 097 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 30th May 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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