Founded in 2007, Modes Investments, classified under reg no. 06046736 is an active company. Currently registered at 67 Langdale Rise ME16 0EX, Kent the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Desmond T., Caroline T. and Mary T.. In addition one secretary - Desmond T. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Langdale Rise |
| Office Address2 | Maidstone |
| Town | Kent |
| Post code | ME16 0EX |
| Country of origin | United Kingdom |
| Registration Number | 06046736 |
| Date of Incorporation | Wed, 10th Jan 2007 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2007
Position: Secretary
Appointed: 10 January 2007
Position: Director
Appointed: 10 January 2007
Position: Director
Appointed: 10 January 2007
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Caroline T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Desmond T. This PSC owns 25-50% shares. The third one is Mary T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Caroline T.
| Notified on | 24 February 2023 |
| Nature of control: |
25-50% shares |
Desmond T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mary T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 384 545 | 698 605 | 918 626 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 6 378 | 9 366 | 24 205 | 81 863 | 106 515 | 114 687 | 121 081 | 146 895 | 126 704 |
| Net Assets Liabilities | 918 626 | 963 730 | 991 087 | 1 006 128 | 1 030 711 | 1 052 896 | 203 230 | ||
| Cash Bank In Hand | 6 378 | 9 153 | |||||||
| Debtors | 213 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 384 545 | 698 605 | 918 626 | ||||||
| Tangible Fixed Assets | 879 302 | 1 665 706 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 49 700 | 49 835 | |||||||
| Shareholder Funds | 384 545 | 698 605 | 918 626 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 642 | 600 | |||||||
| Creditors | 476 314 | 488 736 | 485 931 | 478 988 | 461 510 | 464 906 | 451 297 | ||
| Fixed Assets | 879 302 | 1 665 706 | 1 890 530 | 1 890 398 | 1 890 298 | 1 890 224 | 1 890 935 | 1 890 702 | 1 017 479 |
| Net Current Assets Liabilities | -309 407 | -447 306 | -452 109 | 406 873 | 379 416 | 364 301 | 340 429 | 318 011 | -324 593 |
| Total Assets Less Current Liabilities | 569 895 | 1 218 400 | 1 438 421 | 1 483 525 | 1 510 882 | 1 525 923 | 1 550 506 | 1 572 691 | 692 886 |
| Average Number Employees During Period | 1 | ||||||||
| Creditors Due After One Year | 185 350 | 519 795 | 519 795 | ||||||
| Creditors Due Within One Year | 315 785 | 456 672 | 476 314 | ||||||
| Revaluation Reserve | 334 842 | 648 767 | |||||||
| Tangible Fixed Assets Additions | 472 656 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 880 922 | 1 667 503 | |||||||
| Tangible Fixed Assets Depreciation | 1 620 | 1 797 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 313 925 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (2 pages) |
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