Modex Textiles And Consultancy Ltd is a private limited company located at 330 High Holborn, London WC1V 7QT. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-04-23, this 3-year-old company is run by 1 director.
Director Hale A., appointed on 23 April 2021.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "wholesale of textiles" (SIC: 46410), "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (SIC: 46160).
The latest confirmation statement was filed on 2023-04-04 and the deadline for the subsequent filing is 2024-04-18. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 330 High Holborn |
| Town | London |
| Post code | WC1V 7QT |
| Country of origin | United Kingdom |
| Registration Number | 13353708 |
| Date of Incorporation | Fri, 23rd Apr 2021 |
| Industry | Management consultancy activities other than financial management |
| Industry | Wholesale of textiles |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 23 April 2021
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Hale A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hale A.
| Notified on | 23 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 56 103 | 110 945 | 173 970 |
| Current Assets | 57 103 | 112 630 | 175 408 |
| Debtors | 1 000 | 1 685 | 1 438 |
| Net Assets Liabilities | 20 003 | 55 344 | 128 535 |
| Other | |||
| Version Production Software | 2 021 | 2 022 | |
| Average Number Employees During Period | 1 | 1 | 2 |
| Creditors | 37 100 | 57 286 | 46 873 |
| Dividend Declared Payable | 20 000 | 30 000 | |
| Loans From Directors | 5 404 | 5 409 | 7 605 |
| Net Current Assets Liabilities | 20 003 | 55 344 | 128 535 |
| Other Creditors | 2 500 | ||
| Taxation Social Security Payable | 11 705 | 21 123 | 33 749 |
| Trade Creditors Trade Payables | -9 | 180 | 3 000 |
| Trade Debtors Trade Receivables | 1 000 | 1 685 | 1 438 |
| Value-added Tax Payable | 574 | 19 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 24th, January 2024 |
accounts | Free Download (6 pages) |
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