Modernaire Business Solutions started in year 2015 as Private Limited Company with registration number 09503113. The Modernaire Business Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rushden at 8 Eliot Way. Postal code: NN10 8PG.
The company has 2 directors, namely Kerry H., John E.. Of them, John E. has been with the company the longest, being appointed on 23 March 2015 and Kerry H. has been with the company for the least time - from 1 April 2019. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Eliot Way |
Office Address2 | Higham Ferrers |
Town | Rushden |
Post code | NN10 8PG |
Country of origin | United Kingdom |
Registration Number | 09503113 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is John E. The abovementioned PSC and has 75,01-100% shares.
John E.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
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 | 33 686 | 89 470 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 89 524 | 72 974 | ||||||
Current Assets | 59 106 | 101 456 | 98 684 | 130 529 | 130 420 | 103 410 | 89 525 | 85 018 |
Debtors | 12 044 | |||||||
Net Assets Liabilities | 89 470 | 104 683 | 128 359 | 118 123 | 96 923 | 79 577 | 55 052 | |
Net Assets Liabilities Including Pension Asset Liability | 33 686 | 89 470 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 33 686 | 89 470 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 75 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 230 | 6 230 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Overdrafts | 18 | |||||||
Creditors | 20 486 | 11 231 | 18 480 | 13 387 | 6 896 | 8 223 | 11 537 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | -75 000 | |||||||
Disposals Intangible Assets | 75 000 | |||||||
Intangible Assets Gross Cost | 75 000 | |||||||
Net Current Assets Liabilities | 43 435 | 80 970 | 87 453 | 112 049 | 117 033 | 96 514 | 81 302 | 73 481 |
Other Creditors | 650 | 1 000 | ||||||
Property Plant Equipment Gross Cost | 6 230 | 6 230 | ||||||
Taxation Social Security Payable | 7 572 | 3 623 | ||||||
Total Assets Less Current Liabilities | 103 435 | 128 006 | 118 810 | 130 365 | 119 011 | 97 811 | 81 302 | 73 481 |
Trade Creditors Trade Payables | 6 896 | |||||||
Trade Debtors Trade Receivables | 12 044 | |||||||
Fixed Assets | 60 000 | 47 036 | 31 357 | 18 316 | 1 978 | 1 297 | ||
Creditors Due After One Year | 69 749 | 38 536 | ||||||
Creditors Due Within One Year | 15 671 | 20 486 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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