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Modex Exhibitions Limited BANBURY

Modex Exhibitions started in year 2003 as Private Limited Company with registration number 04825285. The Modex Exhibitions company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Banbury at Unit 3A & 3b Thorpe View. Postal code: OX16 4SP. Since Thu, 19th Dec 2013 Modex Exhibitions Limited is no longer carrying the name Incendo.

The firm has 2 directors, namely Martin C., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 29 October 2003 and Martin C. has been with the company for the least time - from 1 May 2012. Currenlty, the firm lists one former director, whose name is Simon C. and who left the the firm on 12 July 2013. In addition, there is one former secretary - John B. who worked with the the firm until 9 July 2008.

Modex Exhibitions Limited Address / Contact

Office Address Unit 3A & 3b Thorpe View
Office Address2 Thorpe Way Industrial Estate
Town Banbury
Post code OX16 4SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04825285
Date of Incorporation Tue, 8th Jul 2003
Industry Activities of exhibition and fair organisers
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (7 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Martin C.

Position: Director

Appointed: 01 May 2012

Robert B.

Position: Director

Appointed: 29 October 2003

Simon C.

Position: Director

Appointed: 26 November 2004

Resigned: 12 July 2013

John B.

Position: Secretary

Appointed: 29 October 2003

Resigned: 09 July 2008

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Modex Holdings Limited from Banbury, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Martin C. This PSC owns 25-50% shares. The third one is Robert B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Modex Holdings Limited

Units 3a And 3b Thorpe Way, Banbury, OX16 4SP, England

Legal authority England And Wales (Companies Act 2006)
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 12663310
Notified on 21 August 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Martin C.

Notified on 6 April 2016
Ceased on 21 August 2020
Nature of control: 25-50% shares

Robert B.

Notified on 6 April 2016
Ceased on 21 August 2020
Nature of control: 25-50% shares

Company previous names

Incendo December 19, 2013
Brentford Consultants November 7, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2661 82267 6347 67755 82974 331       
Balance Sheet
Cash Bank In Hand66028 52519 6739 83454 72926 881       
Cash Bank On Hand     26 881175 789326 747281 154269 240163 260444 225491 665
Current Assets53 459104 617173 63130 54576 93761 006215 517370 824393 554321 945263 662705 291656 720
Debtors52 79976 092153 95820 71122 20834 12539 72844 077112 40052 705100 402261 066165 055
Net Assets Liabilities     74 331197 399253 164471 343357 258-146 024361 38150 773
Net Assets Liabilities Including Pension Asset Liability2661 82267 6347 67755 82974 331       
Other Debtors     23 54629 21923 76361 93943 18099 01495 574119 691
Property Plant Equipment     95 631216 328184 448370 068337 12557 73973 839 
Tangible Fixed Assets5 04618 35141 18044 54069 95595 631       
Reserves/Capital
Called Up Share Capital233444       
Profit Loss Account Reserve2641 81967 6317 67355 82574 327       
Shareholder Funds2661 82267 6347 67755 82974 331       
Other
Accumulated Depreciation Impairment Property Plant Equipment     328 487460 194641 936780 0211 001 61361 07580 996536
Average Number Employees During Period      10 1931202624
Bank Borrowings Overdrafts      70 33649 41128 48647 500132 500  
Creditors     67 80670 33649 41128 48647 500248 122115 622604 411
Creditors Due After One Year 6 74217 35011 2618 975        
Creditors Due Within One Year58 239114 404129 82756 14782 08867 806       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        39 051 959 78413 615 
Disposals Property Plant Equipment        47 004 1 219 924112 991 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     4 71517 29813 23763 050    
Increase From Depreciation Charge For Year Property Plant Equipment      131 707181 742177 136221 59219 24633 53610 826
Net Current Assets Liabilities-4 780-9 78743 804-25 602-5 151-6 80081 336144 889185 951111 31444 359408 96652 309
Number Shares Allotted233111       
Other Creditors     7 94217 19422 57965 001200 108115 622115 622115 622
Other Taxation Social Security Payable     29 27243 188107 78587 7407 290-6 253157 369121 706
Par Value Share 11111       
Payments Received On Account     7 8007 95031 069     
Property Plant Equipment Gross Cost     424 118676 522826 3841 150 0891 338 738118 814154 8353 750
Provisions For Liabilities Balance Sheet Subtotal     14 50029 92926 76256 19043 681 5 80221 693
Provisions For Liabilities Charges     14 500       
Share Capital Allotted Called Up Paid233111       
Tangible Fixed Assets Additions 20 08756 10068 568134 708136 876       
Tangible Fixed Assets Cost Or Valuation120 487140 57493 716162 284287 242424 118       
Tangible Fixed Assets Depreciation115 441122 22352 536117 744217 287328 487       
Tangible Fixed Assets Depreciation Charged In Period 6 78232 00965 208104 266111 200       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  101 696 4 723        
Tangible Fixed Assets Disposals  102 958 9 750        
Total Additions Including From Business Combinations Property Plant Equipment      252 404149 862370 709188 649 149 01233 329
Total Assets Less Current Liabilities2668 56484 98418 93864 80488 831297 664329 337556 019448 439102 098482 805188 088
Trade Creditors Trade Payables     22 79242 02240 67531 0357336 44193 293406 447
Trade Debtors Trade Receivables     10 57910 50920 31450 4619 5251 388165 49245 364

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 6th, February 2024 		Free Download (9 pages)

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