Founded in 2015, Modernization, classified under reg no. 09860199 is an active company. Currently registered at 15 Ripley Road BS5 7RB, Bristol the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Irina Z., appointed on 6 November 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Igor Z.. There were no ex secretaries.
Office Address | 15 Ripley Road |
Town | Bristol |
Post code | BS5 7RB |
Country of origin | United Kingdom |
Registration Number | 09860199 |
Date of Incorporation | Fri, 6th Nov 2015 |
Industry | Floor and wall covering |
Industry | Roofing activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Irina Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Irina Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 98 | |||||||
Balance Sheet | ||||||||
Current Assets | 12 928 | 25 717 | 26 460 | 37 386 | 71 681 | 134 712 | 113 031 | 160 738 |
Net Assets Liabilities | 98 | 868 | 15 655 | 14 399 | 6 038 | 15 587 | 2 636 | 49 943 |
Cash Bank In Hand | 828 | |||||||
Debtors | 3 070 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 98 | |||||||
Stocks Inventory | 9 030 | |||||||
Tangible Fixed Assets | 391 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 88 | |||||||
Shareholder Funds | 98 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -325 | -530 | -455 | -635 | -588 | -510 | -550 | -1 397 |
Average Number Employees During Period | 3 | 5 | 6 | 6 | 5 | 4 | 7 | |
Creditors | 12 898 | 26 072 | 19 690 | 30 953 | 45 000 | 86 641 | 62 478 | 36 741 |
Fixed Assets | 391 | 1 753 | 8 591 | 7 451 | 16 036 | 14 820 | 12 966 | 10 826 |
Net Current Assets Liabilities | -293 | -355 | 7 519 | 7 583 | 35 590 | 87 918 | 52 698 | 77 255 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 749 | 1 150 | 2 381 | 2 022 | 1 802 | 1 978 | ||
Total Assets Less Current Liabilities | 98 | 1 398 | 16 110 | 15 034 | 51 626 | 102 738 | 65 664 | 88 081 |
Amount Specific Advance Or Credit Directors | 3 070 | 6 910 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 910 | |||||||
Creditors Due Within One Year | 13 221 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 399 | |||||||
Tangible Fixed Assets Cost Or Valuation | 399 | |||||||
Tangible Fixed Assets Depreciation | 8 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Nov 2023 filed on: 13th, April 2024 |
accounts | Free Download (6 pages) |
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