Modgate Holdings Limited is a private limited company situated at Modgate Holdings Limited, Parkside Road, Kendal, Cumbria LA9 7DU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-10, this 4-year-old company is run by 2 directors.
Director Joanna G., appointed on 12 March 2020. Director Edward G., appointed on 10 February 2020.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-02-09 and the due date for the subsequent filing is 2024-02-23. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Modgate Holdings Limited |
| Office Address2 | Parkside Road, Kendal |
| Town | Cumbria |
| Post code | LA9 7DU |
| Country of origin | United Kingdom |
| Registration Number | 12453578 |
| Date of Incorporation | Mon, 10th Feb 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 12 March 2020
Position: Director
Appointed: 10 February 2020
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Joanna G. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Anthony G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Joanna G.
| Notified on | 31 March 2020 |
| Nature of control: |
significiant influence or control |
Anthony G.
| Notified on | 31 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward G.
| Notified on | 10 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 64 173 | 389 491 | 574 813 |
| Current Assets | 64 174 | 389 690 | 680 814 |
| Debtors | 1 | 199 | 106 001 |
| Other Debtors | 1 | 199 | 199 |
| Other | |||
| Amounts Owed By Related Parties | 105 802 | ||
| Amounts Owed To Group Undertakings | 1 120 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 892 | 913 | |
| Creditors | 2 012 | 913 | |
| Investments | 308 027 | 342 071 | 328 527 |
| Investments Fixed Assets | 308 027 | 342 071 | 328 527 |
| Investments In Group Undertakings Participating Interests | 200 | 200 | 200 |
| Net Current Assets Liabilities | 64 174 | 387 678 | 679 901 |
| Other Investments Other Than Loans | 307 827 | 341 871 | 328 327 |
| Total Assets Less Current Liabilities | 372 201 | 729 749 | 1 008 428 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 9, 2023 filed on: 23rd, February 2023 |
confirmation statement | Free Download (3 pages) |
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