Founded in 2015, Modernglide, classified under reg no. 09803160 is an active company. Currently registered at C/o Ashfield Accountancy GU21 5AJ, Woking the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2015-11-11 Modernglide Ltd is no longer carrying the name Modernfold Uk.
The company has 2 directors, namely Aran M., Neil O.. Of them, Neil O. has been with the company the longest, being appointed on 15 October 2015 and Aran M. has been with the company for the least time - from 1 May 2016. As of 1 May 2024, there was 1 ex director - Aran M.. There were no ex secretaries.
Office Address | C/o Ashfield Accountancy |
Office Address2 | First Floor 33 Chertsey Rd |
Town | Woking |
Post code | GU21 5AJ |
Country of origin | United Kingdom |
Registration Number | 09803160 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Neil O. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Aran M. This PSC and has 25-50% voting rights.
Neil O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Aran M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Modernfold Uk | November 11, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 34 241 | ||||
Balance Sheet | |||||
Current Assets | 172 006 | 182 501 | 188 665 | 219 883 | 301 904 |
Net Assets Liabilities | 34 241 | 632 | 54 139 | 72 529 | 40 118 |
Cash Bank In Hand | 39 398 | ||||
Debtors | 70 039 | ||||
Net Assets Liabilities Including Pension Asset Liability | 34 241 | ||||
Stocks Inventory | 62 569 | ||||
Tangible Fixed Assets | 2 436 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 500 | ||||
Profit Loss Account Reserve | 33 741 | ||||
Shareholder Funds | 34 241 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 418 | -1 733 | -16 498 | -2 189 | -2 346 |
Average Number Employees During Period | 3 | 3 | 4 | 5 | |
Creditors | 138 783 | 185 902 | 124 165 | 152 940 | 288 244 |
Fixed Assets | 2 436 | 5 766 | 6 137 | 7 775 | 29 063 |
Net Current Assets Liabilities | 31 805 | -3 401 | 64 500 | 66 943 | 13 660 |
Provisions For Liabilities Balance Sheet Subtotal | 259 | ||||
Total Assets Less Current Liabilities | 35 659 | 2 365 | 70 637 | 74 718 | 42 723 |
Consideration For Shares Issued | 100 | ||||
Creditors Due Within One Year | 140 201 | ||||
Nominal Value Shares Issued | 1 | ||||
Number Shares Allotted | 500 | ||||
Number Shares Issued | 100 | ||||
Par Value Share | 1 | ||||
Value Shares Allotted | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-01 filed on: 6th, October 2023 |
confirmation statement | Free Download (6 pages) |
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