Modern Workplace Consulting Ltd is a private limited company located at 103 High Street, Waltham Cross EN8 7AN. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 1 director.
Director Denis Y., appointed on 02 October 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-09-30 and the deadline for the following filing is 2024-10-14. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 11598952 |
| Date of Incorporation | Tue, 2nd Oct 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 02 October 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Denis Y. The abovementioned PSC and has 75,01-100% shares.
Denis Y.
| Notified on | 2 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | -763 | 12 644 | -4 250 | -6 824 |
| Current Assets | 42 995 | 47 648 | 32 049 | -6 824 |
| Debtors | 43 758 | 35 004 | 36 299 | |
| Net Assets Liabilities | -21 512 | -35 283 | -62 795 | -114 414 |
| Other Debtors | 43 758 | 36 299 | ||
| Property Plant Equipment | 3 488 | 2 616 | 1 744 | |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 002 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 872 | 1 744 | 2 616 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 360 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 100 000 | 119 507 | 136 174 | 137 563 |
| Bank Borrowings Overdrafts | 18 182 | |||
| Creditors | 534 | -33 088 | 19 037 | 18 769 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 002 | |||
| Disposals Intangible Assets | 40 029 | |||
| Fixed Assets | 36 027 | 3 488 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 002 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 872 | 872 | 872 | |
| Intangible Assets | 36 027 | |||
| Intangible Assets Gross Cost | 40 029 | |||
| Loans From Directors | -51 488 | -57 751 | -46 998 | |
| Net Current Assets Liabilities | 42 461 | 80 736 | 13 012 | -25 593 |
| Prepayments Accrued Income | 4 002 | |||
| Property Plant Equipment Gross Cost | 4 360 | 4 360 | 4 360 | |
| Taxation Social Security Payable | 534 | 18 769 | 18 769 | |
| Total Assets Less Current Liabilities | 78 488 | 84 224 | 15 628 | -23 849 |
| Value-added Tax Payable | 218 | 268 | ||
| Advances Credits Directors | 57 751 | 46 998 | ||
| Advances Credits Repaid In Period Directors | 10 753 | |||
| Amount Specific Advance Or Credit Directors | 57 751 | 46 998 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 753 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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