Modest Management started in year 2003 as Private Limited Company with registration number 04640489. The Modest Management company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at Ground Floor. Postal code: SW1Y 5JG.
The company has 2 directors, namely Henry M., Richard G.. Of them, Richard G. has been with the company the longest, being appointed on 21 February 2003 and Henry M. has been with the company for the least time - from 24 March 2010. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard G. who worked with the the company until 21 April 2006.
Office Address | Ground Floor |
Office Address2 | 45 Pall Mall |
Town | London |
Post code | SW1Y 5JG |
Country of origin | United Kingdom |
Registration Number | 04640489 |
Date of Incorporation | Fri, 17th Jan 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Richard G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Henry M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Henry M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-04-30 | 2015-12-31 |
Net Worth | 352 745 | 1 857 692 |
Balance Sheet | ||
Cash Bank In Hand | 1 507 396 | 2 429 897 |
Current Assets | 6 523 635 | 3 170 291 |
Debtors | 5 016 239 | 740 394 |
Tangible Fixed Assets | 22 241 | 17 789 |
Reserves/Capital | ||
Called Up Share Capital | 150 | 150 |
Profit Loss Account Reserve | 352 595 | 1 857 542 |
Shareholder Funds | 352 745 | 1 857 692 |
Other | ||
Creditors Due Within One Year | 6 243 195 | 1 380 452 |
Fixed Assets | 72 305 | 67 853 |
Investments Fixed Assets | 50 064 | 50 064 |
Net Assets Liability Excluding Pension Asset Liability | 352 745 | 1 857 692 |
Net Current Assets Liabilities | 280 440 | 1 789 839 |
Number Shares Allotted | 50 | |
Par Value Share | 1 | |
Percentage Subsidiary Held | 100 | |
Share Capital Allotted Called Up Paid | 50 | 50 |
Tangible Fixed Assets Additions | 8 025 | |
Tangible Fixed Assets Cost Or Valuation | 147 771 | 155 796 |
Tangible Fixed Assets Depreciation | 125 530 | 138 007 |
Tangible Fixed Assets Depreciation Charged In Period | 12 477 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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