Modi Medical Limited is a private limited company situated at Military House, 24 Castle Street, Chester CH1 2DS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Jennifer M., appointed on 05 March 2018. Director Suneel M., appointed on 05 March 2018.
The company is categorised as "general medical practice activities" (Standard Industrial Classification code: 86210).
The latest confirmation statement was filed on 2023-03-04 and the due date for the next filing is 2024-03-18. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 11232381 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Suneel M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jennifer M. This PSC owns 25-50% shares and has 25-50% voting rights.
Suneel M.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer M.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 660 | 51 523 | 39 575 | 47 288 | 56 482 |
| Current Assets | 17 020 | 51 883 | 39 935 | 47 648 | 59 924 |
| Debtors | 360 | 360 | 360 | 360 | 3 442 |
| Net Assets Liabilities | 42 398 | 57 735 | |||
| Other Debtors | 360 | 360 | 360 | 360 | 3 442 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 4 929 | 10 264 | 1 323 | 5 250 | 4 627 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | ||||
| Net Current Assets Liabilities | 12 091 | 41 619 | 38 612 | 42 398 | 55 297 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 50 | ||||
| Number Shares Issued Specific Share Issue | 50 | ||||
| Other Creditors | 42 | 2 024 | 685 | 2 818 | 354 |
| Other Taxation Social Security Payable | 4 511 | 7 865 | 233 | 2 027 | 3 867 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 798 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 572 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 364 | ||||
| Total Assets Less Current Liabilities | 12 091 | 41 619 | 38 612 | 42 398 | 58 307 |
| Trade Creditors Trade Payables | 376 | 375 | 405 | 405 | 406 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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