Founded in 2013, Modetra, classified under reg no. 08746963 is an active company. Currently registered at 61 The Sphere E16 1BE, London the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Daniel R., appointed on 24 October 2013. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Donya R., Anouska B. and others listed below. There were no ex secretaries.
| Office Address | 61 The Sphere |
| Office Address2 | 1 Hallsville Road |
| Town | London |
| Post code | E16 1BE |
| Country of origin | United Kingdom |
| Registration Number | 08746963 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Advertising agencies |
| Industry | Artistic creation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Daniel R. This PSC and has 75,01-100% shares.
Daniel R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 642 | 484 | 1 646 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 21 013 | 10 895 | 12 539 | 31 205 | 42 428 | 39 672 | 30 104 | 57 676 | 27 176 |
| Net Assets Liabilities | 1 646 | 12 983 | 14 059 | 19 729 | 17 789 | 22 453 | 20 609 | ||
| Cash Bank In Hand | 21 013 | 10 895 | 9 407 | ||||||
| Debtors | 3 132 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 642 | 484 | 1 646 | ||||||
| Tangible Fixed Assets | 1 312 | 1 105 | 449 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 641 | 483 | 1 645 | ||||||
| Shareholder Funds | 1 642 | 484 | 1 646 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 871 | 1 872 | 10 489 | 924 | 960 | 5 629 | 1 446 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 9 472 | 16 350 | 19 214 | 19 686 | 3 815 | 20 978 | 105 | ||
| Fixed Assets | 1 312 | 1 105 | 449 | 1 334 | 667 | 740 | 369 | ||
| Net Current Assets Liabilities | 330 | -621 | 1 197 | 14 855 | 23 214 | 19 986 | 26 289 | 36 698 | 27 071 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 132 | ||||||||
| Total Assets Less Current Liabilities | 1 642 | 484 | 1 646 | 14 855 | 24 548 | 20 653 | 28 499 | 37 067 | 27 071 |
| Creditors Due Within One Year | 20 683 | 11 516 | 11 342 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 968 | 449 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 968 | 2 417 | 2 417 | ||||||
| Tangible Fixed Assets Depreciation | 656 | 1 312 | 1 968 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 656 | 656 | 656 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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