Modetour Network Uk started in year 2007 as Private Limited Company with registration number 06276066. The Modetour Network Uk company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 13 Approach Road. Postal code: SW20 8BA.
The company has one director. Hyoungsik M., appointed on 23 December 2019. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Hong J., Hyun C. and others listed below. There were no ex secretaries.
| Office Address | 13 Approach Road |
| Town | London |
| Post code | SW20 8BA |
| Country of origin | United Kingdom |
| Registration Number | 06276066 |
| Date of Incorporation | Mon, 11th Jun 2007 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 23 December 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Hyoungsik M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Hong J. This PSC has significiant influence or control over the company,.
Hyoungsik M.
| Notified on | 18 May 2020 |
| Nature of control: |
significiant influence or control |
Hong J.
| Notified on | 31 May 2016 |
| Ceased on | 18 May 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 162 848 | 109 585 | 201 102 | 252 584 | 258 326 | 351 591 | 254 423 | ||
| Current Assets | 126 495 | 167 061 | 183 240 | 481 946 | 383 651 | 476 662 | 479 535 | 400 437 | 329 334 |
| Debtors | 48 175 | 95 102 | 20 392 | 372 361 | 182 549 | 224 078 | 221 209 | 41 421 | 67 486 |
| Net Assets Liabilities | 152 860 | 224 815 | 334 041 | 441 036 | 468 751 | 399 791 | 325 049 | ||
| Other Debtors | 14 192 | 3 264 | 12 010 | 145 744 | 30 828 | 9 001 | 11 735 | ||
| Property Plant Equipment | 2 368 | 2 433 | 2 432 | 4 572 | 5 555 | 4 166 | 3 124 | ||
| Total Inventories | 7 425 | 7 425 | |||||||
| Cash Bank In Hand | 78 320 | 71 959 | 162 848 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 978 | 125 176 | 152 860 | ||||||
| Tangible Fixed Assets | 4 251 | 3 514 | 2 368 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | ||||||
| Profit Loss Account Reserve | 66 978 | 95 176 | 122 860 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 499 | 6 309 | 7 119 | 8 643 | 10 495 | 11 884 | 12 926 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 875 | 809 | 3 664 | 2 835 | |||||
| Average Number Employees During Period | 5 | 7 | 7 | 8 | 3 | 3 | |||
| Corporation Tax Payable | 6 904 | 18 612 | |||||||
| Creditors | 32 748 | 259 564 | 52 042 | 40 198 | 16 339 | 4 812 | 7 409 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 810 | 1 524 | 1 852 | 1 389 | 1 042 | |||
| Net Current Assets Liabilities | 92 727 | 121 662 | 150 492 | 222 382 | 331 609 | 436 464 | 463 196 | 395 625 | 321 925 |
| Other Creditors | 9 942 | 10 564 | 12 177 | 13 335 | 7 369 | 4 608 | 4 763 | ||
| Other Taxation Social Security Payable | -1 408 | 470 | |||||||
| Property Plant Equipment Gross Cost | 7 867 | 8 742 | 9 551 | 13 215 | 16 050 | 16 050 | 16 050 | ||
| Taxation Social Security Payable | 19 082 | 26 967 | 26 863 | 8 970 | 2 206 | 2 646 | |||
| Trade Creditors Trade Payables | 17 310 | 229 918 | 12 898 | ||||||
| Trade Debtors Trade Receivables | 6 200 | 369 097 | 170 539 | 78 334 | 190 381 | 32 420 | 55 751 | ||
| Capital Employed | 96 978 | 125 176 | 152 860 | ||||||
| Creditors Due Within One Year | 33 768 | 45 399 | 32 748 | ||||||
| Number Shares Allotted | 30 000 | 30 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | ||||||
| Tangible Fixed Assets Additions | 434 | 1 267 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 161 | 19 595 | 7 867 | ||||||
| Tangible Fixed Assets Depreciation | 14 910 | 16 081 | 5 499 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 171 | 787 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 369 | ||||||||
| Tangible Fixed Assets Disposals | 12 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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