Modex Buildings Ltd is a private limited company registered at Clarks Modular Buildings Freshmoor Road, Eastmoors, Cardiff CF24 5HS. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 3 directors.
Director Ian C., appointed on 13 July 2017. Director Ellis J., appointed on 20 April 2017. Director Elissa T., appointed on 20 April 2017.
The company is officially categorised as "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was sent on 2023-04-19 and the date for the following filing is 2024-05-03. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Clarks Modular Buildings Freshmoor Road |
| Office Address2 | Eastmoors |
| Town | Cardiff |
| Post code | CF24 5HS |
| Country of origin | United Kingdom |
| Registration Number | 10731607 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 13 July 2017
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 20 April 2017
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Ellis J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elissa T. This PSC owns 25-50% shares.
Ellis J.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elissa T.
| Notified on | 13 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 479 | 29 122 | 35 365 | 27 180 | 2 867 | 2 019 |
| Net Assets Liabilities | -17 896 | 1 005 | 1 005 | 1 005 | 1 005 | 1 005 |
| Current Assets | 3 479 | 29 344 | 35 588 | 27 403 | 3 090 | 2 242 |
| Debtors | 222 | 223 | 223 | 223 | 223 | |
| Other | ||||||
| Amounts Owed To Group Undertakings | 3 964 390 | 4 096 997 | 4 348 027 | 4 625 276 | 4 836 288 | 5 057 216 |
| Bank Borrowings Overdrafts | 65 165 | 67 546 | 72 479 | 76 171 | 26 204 | |
| Creditors | 5 075 599 | 4 904 854 | 4 871 557 | 4 878 081 | 4 919 941 | 5 057 216 |
| Investments Fixed Assets | 5 714 390 | 5 310 213 | 5 339 936 | 5 339 936 | 5 339 936 | 5 339 936 |
| Net Current Assets Liabilities | -656 687 | -404 354 | -467 374 | -460 850 | -418 990 | -281 715 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Other Creditors | 831 354 | |||||
| Par Value Share | 50 | 50 | 50 | 50 | 50 | 50 |
| Total Assets Less Current Liabilities | 5 057 703 | 4 905 859 | 4 872 562 | 4 879 086 | 4 920 946 | 5 058 221 |
| Accrued Liabilities Deferred Income | 1 440 | 1 440 | 1 440 | 1 439 | 1 440 | 1 440 |
| Average Number Employees During Period | 3 | 3 | ||||
| Bank Borrowings | 301 374 | 237 522 | 174 253 | 102 100 | 26 204 | |
| Investments In Group Undertakings | 5 714 390 | 5 310 213 | 5 339 936 | 5 339 936 | 5 339 936 | 5 339 936 |
| Other Remaining Borrowings | 944 534 | 832 317 | 650 799 | 437 519 | 278 089 | 82 517 |
| Total Borrowings | 1 245 908 | 1 069 839 | 825 052 | 539 619 | 304 293 | 82 517 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 13th, March 2024 |
capital | Free Download (4 pages) |
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