Modernaire Business Solutions Ltd RUSHDEN


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.

Modernaire Business Solutions Ltd Address / Contact

Office Address 8 Eliot Way
Office Address2 Higham Ferrers
Town Rushden
Post code NN10 8PG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kerry H.

Position: Director

Appointed: 01 April 2019

John E.

Position: Director

Appointed: 23 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth33 68689 470      
Balance Sheet
Cash Bank On Hand      89 52472 974
Current Assets59 106101 45698 684130 529130 420103 41089 52585 018
Debtors       12 044
Net Assets Liabilities 89 470104 683128 359118 12396 92379 57755 052
Net Assets Liabilities Including Pension Asset Liability33 68689 470      
Reserves/Capital
Shareholder Funds33 68689 470      
Other
Accumulated Amortisation Impairment Intangible Assets      75 000 
Accumulated Depreciation Impairment Property Plant Equipment      6 2306 230
Average Number Employees During Period   22222
Bank Overdrafts       18
Creditors 20 48611 23118 48013 3876 8968 22311 537
Disposals Decrease In Amortisation Impairment Intangible Assets       -75 000
Disposals Intangible Assets       75 000
Intangible Assets Gross Cost      75 000 
Net Current Assets Liabilities43 43580 97087 453112 049117 03396 51481 30273 481
Other Creditors      6501 000
Property Plant Equipment Gross Cost      6 2306 230
Taxation Social Security Payable      7 5723 623
Total Assets Less Current Liabilities103 435128 006118 810130 365119 01197 81181 30273 481
Trade Creditors Trade Payables       6 896
Trade Debtors Trade Receivables       12 044
Fixed Assets60 00047 03631 35718 3161 9781 297  
Creditors Due After One Year69 74938 536      
Creditors Due Within One Year15 67120 486      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 8th, December 2023
Free Download (7 pages)

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