Founded in 2016, Modesta Uk, classified under reg no. 09999197 is an active company. Currently registered at No.2 Silkwood Office Park WF5 9TJ, Wakefield the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Adam W., appointed on 12 July 2019. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - James W.. There were no ex secretaries.
| Office Address | No.2 Silkwood Office Park |
| Office Address2 | Fryers Way |
| Town | Wakefield |
| Post code | WF5 9TJ |
| Country of origin | United Kingdom |
| Registration Number | 09999197 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 12 July 2019
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Asm Product Holdings Limited from Wakefield, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Asm Product Holdings Limited
No.2 Silkwood Office Park Fryers Way, Wakefield, WF5 9TJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11977809 |
| Notified on | 12 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James W.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 992 899 | 69 942 | 63 667 | |||
| Current Assets | 2 705 380 | 1 080 995 | 1 123 416 | 1 105 136 | ||
| Debtors | 127 280 | 1 011 053 | 1 059 749 | 1 105 136 | 6 307 | 101 |
| Net Assets Liabilities | 503 293 | 1 073 642 | 1 122 721 | 1 105 136 | ||
| Other Debtors | 440 260 | 426 492 | 6 206 | |||
| Property Plant Equipment | 11 251 | 45 910 | 39 024 | |||
| Total Inventories | 585 201 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 986 | 19 618 | 26 504 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 237 | 561 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 545 000 | 582 499 | 1 098 930 | |||
| Amounts Owed By Related Parties | 1 098 931 | 101 | 101 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 |
| Corporation Tax Payable | 147 986 | |||||
| Corporation Tax Recoverable | 6 206 | 6 206 | ||||
| Creditors | 2 207 831 | 44 540 | 30 996 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 504 | |||||
| Disposals Property Plant Equipment | 66 089 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 986 | 6 886 | ||||
| Net Current Assets Liabilities | 497 549 | 1 036 455 | 1 092 420 | 1 105 137 | 6 307 | 101 |
| Other Creditors | 6 455 | 19 757 | 9 569 | |||
| Other Taxation Social Security Payable | 35 272 | 24 206 | 14 371 | |||
| Payments Received On Account | 1 854 348 | |||||
| Property Plant Equipment Gross Cost | 13 237 | 65 528 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 723 | 8 723 | ||||
| Total Assets Less Current Liabilities | 508 800 | 1 082 365 | 1 131 444 | 1 105 136 | ||
| Trade Creditors Trade Payables | 163 770 | 577 | 7 056 | |||
| Trade Debtors Trade Receivables | 127 280 | 25 793 | 50 758 | |||
| Advances Credits Directors | 400 000 | 400 000 | ||||
| Advances Credits Made In Period Directors | 400 000 | 400 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, March 2024 |
accounts | Free Download (7 pages) |
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