Modicum Planning Ltd is a private limited company that can be found at George Court, Bartholomew's Walk, Ely CB7 4JW. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-13, this 7-year-old company is run by 1 director.
Director Rachel H., appointed on 13 September 2017.
The company is officially classified as "urban planning and landscape architectural activities" (SIC code: 71112).
The last confirmation statement was sent on 2023-09-12 and the date for the subsequent filing is 2024-09-26. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | George Court |
Office Address2 | Bartholomew's Walk |
Town | Ely |
Post code | CB7 4JW |
Country of origin | United Kingdom |
Registration Number | 10959714 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (83 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Rachel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel H.
Notified on | 13 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 636 | 5 310 | 7 741 | 5 924 |
Current Assets | 6 507 | 10 306 | 9 574 | 7 787 |
Debtors | 2 871 | 4 996 | 1 833 | 1 863 |
Net Assets Liabilities | 1 002 | 3 276 | 3 385 | 3 128 |
Other Debtors | 354 | 425 | 484 | 580 |
Property Plant Equipment | 885 | 849 | 906 | 837 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 423 | 618 | 813 | 988 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 6 222 | 7 718 | 6 923 | 5 340 |
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 195 | 175 | |
Net Current Assets Liabilities | 285 | 2 588 | 2 651 | 2 447 |
Other Creditors | 2 809 | 2 956 | 1 495 | 1 296 |
Other Taxation Social Security Payable | 3 413 | 4 762 | 5 203 | 3 948 |
Property Plant Equipment Gross Cost | 1 308 | 1 467 | 1 719 | 1 825 |
Provisions For Liabilities Balance Sheet Subtotal | 168 | 161 | 172 | 156 |
Total Additions Including From Business Combinations Property Plant Equipment | 159 | 252 | 106 | |
Total Assets Less Current Liabilities | 1 170 | 3 437 | 3 557 | 3 284 |
Trade Creditors Trade Payables | 225 | 96 | ||
Trade Debtors Trade Receivables | 2 517 | 4 571 | 1 349 | 1 283 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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