Founded in 2016, Modexpeng, classified under reg no. 10174003 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Guy D., Carla T. and Cedric D.. Of them, Cedric D. has been with the company the longest, being appointed on 11 May 2016 and Guy D. and Carla T. have been with the company for the least time - from 1 July 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 10174003 |
Date of Incorporation | Wed, 11th May 2016 |
Industry | First-degree level higher education |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Cedric D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cedric D.
Notified on | 11 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 088 | 39 983 | 54 561 | |||
Current Assets | 17 563 | 50 182 | 71 411 | 81 430 | 84 973 | 137 456 |
Debtors | 3 475 | 10 199 | 16 850 | |||
Net Assets Liabilities | 15 719 | 37 346 | 37 127 | -14 495 | ||
Other | ||||||
Corporation Tax Payable | 2 040 | 7 765 | 8 992 | |||
Creditors | 14 301 | 47 789 | 55 692 | 44 084 | 44 402 | 165 638 |
Current Tax For Period | 2 040 | 5 688 | 8 990 | |||
Dividends Paid | 5 000 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 37 | |||||
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | 3 262 | 2 393 | 15 719 | 31 556 | 34 781 | -28 182 |
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 12 261 | 40 024 | 46 700 | |||
Par Value Share | 1 | |||||
Profit Loss | 8 261 | |||||
Total Assets Less Current Liabilities | 15 719 | 31 556 | 37 127 | -14 495 | ||
Total Current Tax Expense Credit | 2 040 | 5 725 | 8 990 | |||
Trade Debtors Trade Receivables | 3 475 | 10 199 | 16 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/10 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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