Modetro started in year 2013 as Private Limited Company with registration number 08454771. The Modetro company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hove at 2 Queen Victoria Avenue. Postal code: BN3 6WN.
The firm has 2 directors, namely Stefanie M., Uuli-Heivi M.. Of them, Uuli-Heivi M. has been with the company the longest, being appointed on 21 March 2013 and Stefanie M. has been with the company for the least time - from 29 June 2019. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Queen Victoria Avenue |
| Town | Hove |
| Post code | BN3 6WN |
| Country of origin | United Kingdom |
| Registration Number | 08454771 |
| Date of Incorporation | Thu, 21st Mar 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th March |
| Company age | 11 years old |
| Account next due date | Thu, 28th Dec 2023 (114 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 29 June 2019
Position: Director
Appointed: 21 March 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Uuli M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Uuli M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-20 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-29 | 2022-03-28 | 2023-03-28 |
| Net Worth | 5 923 | 12 202 | 3 982 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 078 | -841 | |||||||||
| Current Assets | 17 847 | 24 991 | 54 828 | 43 029 | 31 340 | 18 804 | 26 418 | 7 005 | 7 195 | 7 195 | |
| Debtors | 2 040 | 2 040 | 743 | ||||||||
| Net Assets Liabilities | 3 982 | 30 551 | 26 639 | 6 824 | 16 410 | -409 | -893 | -2 270 | |||
| Property Plant Equipment | 404 | 267 | |||||||||
| Total Inventories | 47 615 | 43 870 | |||||||||
| Cash Bank In Hand | 5 112 | 2 951 | 6 470 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 923 | 12 202 | 3 982 | ||||||||
| Stocks Inventory | 10 695 | 20 000 | 47 615 | ||||||||
| Tangible Fixed Assets | 887 | 674 | 538 | 404 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 5 823 | 12 102 | 3 882 | ||||||||
| Shareholder Funds | 5 923 | 12 202 | 3 982 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 | -1 | 249 | 301 | 348 | 858 | 1 034 | 498 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 210 | ||||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Corporation Tax Payable | 6 671 | ||||||||||
| Corporation Tax Recoverable | 348 | ||||||||||
| Creditors | 48 859 | 12 745 | 5 137 | 11 962 | 9 660 | 6 556 | 7 054 | 8 967 | |||
| Dividends Paid On Shares | 6 700 | 7 940 | |||||||||
| Finished Goods Goods For Resale | 47 615 | 43 870 | |||||||||
| Fixed Assets | 404 | 268 | 685 | 283 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 149 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 | ||||||||||
| Loans From Directors | 27 523 | -5 758 | |||||||||
| Net Current Assets Liabilities | 5 249 | 11 664 | 3 578 | 30 284 | 26 203 | 6 842 | 16 758 | 449 | 141 | -1 772 | |
| Other Creditors | 1 082 | 446 | |||||||||
| Other Remaining Borrowings | 4 607 | 8 260 | |||||||||
| Other Taxation Social Security Payable | 4 613 | 3 128 | |||||||||
| Property Plant Equipment Gross Cost | 1 477 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 137 | ||||||||||
| Total Assets Less Current Liabilities | 5 923 | 12 202 | 3 982 | 30 551 | 26 888 | 7 125 | 16 758 | 449 | 141 | -1 772 | |
| Trade Creditors Trade Payables | 11 033 | ||||||||||
| Trade Debtors Trade Receivables | 396 | ||||||||||
| Creditors Due Within One Year | 12 598 | 13 327 | 51 250 | ||||||||
| Nominal Value Shares Issued | 1 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Issued | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 887 | 887 | 1 067 | 1 340 | |||||||
| Tangible Fixed Assets Depreciation | 213 | 529 | 936 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Mar 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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