Founded in 2016, Modini, classified under reg no. 10195351 is an active company. Currently registered at Suite 3 Bignell Park Barns OX26 1TD, Bicester the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Owen C., Nicholas S.. Of them, Nicholas S. has been with the company the longest, being appointed on 23 May 2016 and Owen C. has been with the company for the least time - from 7 February 2020. As of 9 May 2024, there was 1 ex director - Michael P.. There were no ex secretaries.
| Office Address | Suite 3 Bignell Park Barns |
| Office Address2 | Chesterton |
| Town | Bicester |
| Post code | OX26 1TD |
| Country of origin | United Kingdom |
| Registration Number | 10195351 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (295 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 07 February 2020
Position: Director
Appointed: 23 May 2016
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Nicholas S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas S.
| Notified on | 6 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 794 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 | 266 963 | 480 144 | 642 762 | 934 537 | ||
| Current Assets | 794 | 266 963 | 546 588 | 1 006 538 | 2 422 986 | ||
| Debtors | 66 444 | 363 776 | 1 488 449 | ||||
| Net Assets Liabilities | 1 | 81 | 147 239 | 348 275 | 790 910 | 1 525 570 | |
| Other Debtors | 8 500 | 1 154 | 1 269 162 | ||||
| Property Plant Equipment | 27 751 | 20 280 | 88 355 | 136 281 | |||
| Cash Bank In Hand | 794 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 794 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 794 | ||||||
| Shareholder Funds | 794 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 894 | 19 621 | 46 257 | 74 013 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 645 | 4 545 | 94 794 | 118 894 | |||
| Average Number Employees During Period | 6 | 9 | 9 | 11 | |||
| Corporation Tax Payable | 60 946 | 125 835 | 174 897 | 71 095 | |||
| Creditors | 147 485 | 218 603 | 303 993 | 1 033 707 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 096 | 6 683 | |||||
| Disposals Property Plant Equipment | 3 289 | 83 | 43 212 | ||||
| Fixed Assets | 1 | 1 | 27 761 | 20 290 | 88 365 | 136 291 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 894 | 9 823 | 26 636 | 34 439 | |||
| Investments | 10 | 10 | 10 | 10 | |||
| Investments Fixed Assets | 10 | 10 | 10 | 10 | |||
| Investments In Group Undertakings | 10 | 10 | 10 | 10 | |||
| Net Current Assets Liabilities | 794 | 81 | 119 478 | 327 985 | 702 545 | 1 389 279 | |
| Number Shares Issued Fully Paid | 1 | 100 | 100 | ||||
| Other Creditors | 5 664 | 31 776 | 5 776 | 405 776 | |||
| Other Taxation Social Security Payable | 43 760 | 59 492 | 95 628 | 143 041 | |||
| Par Value Share | 1 | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 38 645 | 39 901 | 134 612 | 210 294 | |||
| Total Assets Less Current Liabilities | 794 | 1 | 81 | 147 239 | 348 275 | 790 910 | 1 525 570 |
| Trade Creditors Trade Payables | 37 115 | 1 500 | 27 692 | 413 795 | |||
| Trade Debtors Trade Receivables | 57 944 | 362 622 | 219 287 | ||||
| Advances Credits Directors | 3 266 | 3 266 | 3 266 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, October 2023 |
accounts | Free Download (10 pages) |
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