Modeste Limited in Walthamstow LONDON

Modeste Limited LONDON

Modeste started in year 2006 as Private Limited Company with registration number 05667013. The Modeste company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at Flat 2 48A Beulah Road. Postal code: E17 9LQ.

There is a single director in the firm at the moment - Georgina A., appointed on 5 January 2006. In addition, a secretary was appointed - Valerie A., appointed on 5 January 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Modeste Limited Address / Contact

Office Address	Flat 2 48A Beulah Road
Office Address2	Walthamstow
Town	London
Post code	E17 9LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05667013
Date of Incorporation	Thu, 5th Jan 2006
Industry	Manufacture of other wearing apparel and accessories n.e.c.
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st January
Company age	18 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Valerie A.

Position: Secretary

Appointed: 05 January 2006

Georgina A.

Position: Director

Appointed: 05 January 2006

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Georgina A. The abovementioned PSC and has 75,01-100% shares.

Georgina A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	1 312	9 770	147

Balance Sheet
Current Assets	33 749	38 665	32 227	34 854	32 054	40 192	32 284	62 902	41 485	57 256
Cash Bank In Hand	11 457	14 159	3 870
Debtors	3 292	10 176	19 924
Net Assets Liabilities Including Pension Asset Liability	1 312	9 770	147
Stocks Inventory	19 000	14 330	8 433
Tangible Fixed Assets	5 811	3 199	3 394

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 212	9 670	47
Shareholder Funds	1 312	9 770	147

Other
Total Fixed Assets Additions		313	3 030
Total Fixed Assets Cost Or Valuation	12 351	12 664	15 694
Total Fixed Assets Depreciation	6 540	9 465	12 300
Total Fixed Assets Depreciation Charge In Period		2 925	2 835
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 250	1 250	1 195	990	800	800	800	800
Average Number Employees During Period					1	1	1
Creditors			33 546	31 036	31 830	35 821	31 102	29 029	26 229	32 195
Fixed Assets	5 811	3 199	3 394	2 555	1 146	1 967	923	1 637	796	298
Net Current Assets Liabilities	-3 366	7 211	-2 569	3 818	224	4 371	1 182	33 873	15 256	25 061
Provisions For Liabilities Balance Sheet Subtotal			678
Total Assets Less Current Liabilities	2 445	10 410	825	6 373	1 370	6 338	2 105	35 510	16 052	25 359
Advances Credits Directors					10 665	328	177	24 559	31 073	47 150
Advances Credits Made In Period Directors						10 993	151	24 736	6 514
Creditors Due Within One Year Total Current Liabilities	37 115	31 454	34 796
Provisions For Liabilities Charges	1 133	640	678
Tangible Fixed Assets Additions		313	3 030
Tangible Fixed Assets Cost Or Valuation	12 351	12 664	15 694
Tangible Fixed Assets Depreciation	6 540	9 465	12 300
Tangible Fixed Assets Depreciation Charge For Period		2 925	2 835

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 11th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 11th, January 2024	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Flat 2 48a Beulah Road Walthamstow London E17 9LQ on Mon, 6th Nov 2023 to Flat 1 Beulah Road Walthamstow London E17 9LQ filed on: 6th, November 2023	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 25th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 5th Jan 2023 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Jan 2022 filed on: 31st, October 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Wed, 5th Jan 2022 filed on: 7th, January 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Jan 2021 filed on: 22nd, October 2021	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Jan 2020 filed on: 29th, January 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tue, 5th Jan 2021 filed on: 5th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 5th Jan 2020 filed on: 7th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Jan 2019 filed on: 28th, October 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 5th Jan 2019 filed on: 24th, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Jan 2018 filed on: 15th, October 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Fri, 5th Jan 2018 filed on: 11th, January 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Jan 2017 filed on: 23rd, October 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Thu, 5th Jan 2017 filed on: 9th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 31st, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 5th Jan 2016 filed on: 22nd, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 20th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 5th Jan 2015 filed on: 20th, January 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 20th Jan 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 6th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 5th Jan 2014 filed on: 5th, February 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 5th Feb 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 29th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 5th Jan 2013 filed on: 9th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 11th, October 2012	accounts	Free Download (5 pages)
AD01	Company moved to new address on Thu, 24th May 2012. Old Address: 26 Noctorum Dell Prenton Birkenhead Cheshire CH43 9UL filed on: 24th, May 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 5th Jan 2012 filed on: 2nd, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 31st, October 2011	accounts	Free Download (4 pages)
CH01	On Tue, 1st Feb 2011 director's details were changed filed on: 30th, March 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 5th Jan 2011 filed on: 30th, March 2011	annual return	Free Download (3 pages)
AD01	Company moved to new address on Mon, 21st Mar 2011. Old Address: Flat4 1 Lamb's Passage London EC1Y 8AB filed on: 21st, March 2011	address	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2010 filed on: 1st, November 2010	accounts	Free Download (5 pages)
AD01	Company moved to new address on Thu, 25th Mar 2010. Old Address: 4 the Laurels 65 Palmerston Road Buckhurst Hill Essex IG9 5NT filed on: 25th, March 2010	address	Free Download (2 pages)
CH01	On Sun, 1st Nov 2009 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 5th Jan 2010 filed on: 23rd, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 24th, September 2009	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 9th, June 2009	gazette	Free Download (1 page)
363a	Annual return drawn up to Mon, 8th Jun 2009 with complete member list filed on: 8th, June 2009	annual return	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 26th, May 2009	gazette	Free Download (1 page)
363a	Annual return drawn up to Tue, 27th Jan 2009 with complete member list filed on: 27th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2008 filed on: 3rd, December 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 24th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 24th, January 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 24th Apr 2007 with complete member list filed on: 24th, April 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 24th Apr 2007 with complete member list filed on: 24th, April 2007	annual return	Free Download (6 pages)
363(287)	Director's particulars changed; Registered office changed on 24/04/07	annual return
NEWINC	Certificate of incorporation filed on: 5th, January 2006	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 5th, January 2006	incorporation	Free Download (13 pages)

Modeste Limited LONDON

Modeste Limited Address / Contact

Company Information / Profile

Company staff

Valerie A.

Georgina A.

People with significant control

Annual reports financial information

Company filings

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