Modestus started in year 2015 as Private Limited Company with registration number 09451602. The Modestus company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Loughborough at 295 Forest Road. Postal code: LE11 3HT.
The firm has one director. Mandeep K., appointed on 20 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 295 Forest Road |
| Town | Loughborough |
| Post code | LE11 3HT |
| Country of origin | United Kingdom |
| Registration Number | 09451602 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 20 February 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Mohammed P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mandeep K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed P.
| Notified on | 8 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mandeep K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -3 805 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 133 | ||||||
| Current Assets | 3 133 | -1 | 31 574 | 16 353 | 15 271 | 32 196 | 43 692 |
| Net Assets Liabilities | -3 805 | 1 554 | 6 608 | 11 567 | 13 480 | 16 270 | 19 056 |
| Net Assets Liabilities Including Pension Asset Liability | -3 805 | ||||||
| Tangible Fixed Assets | 200 633 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 905 | ||||||
| Shareholder Funds | -3 805 | ||||||
| Other | |||||||
| Creditors | 136 279 | 136 277 | 135 526 | 135 498 | 136 713 | 137 663 | 138 184 |
| Creditors Due After One Year | 136 279 | ||||||
| Creditors Due Within One Year | 71 292 | ||||||
| Fixed Assets | 200 633 | 221 038 | 200 633 | 200 633 | 200 633 | 200 633 | 200 633 |
| Net Current Assets Liabilities | -68 159 | -83 207 | -58 499 | -53 568 | -50 440 | -46 700 | -43 393 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 200 633 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 200 633 | ||||||
| Total Assets Less Current Liabilities | 132 474 | 137 831 | 142 134 | 147 065 | 150 193 | 153 933 | 157 240 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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