Founded in 2014, Moditions, classified under reg no. NI624918 is a active - proposal to strike off company. Currently registered at Unit 46 Ballymena Business Centre Fenaghy Road BT42 1FL, Ballymena the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023. Since 18th February 2019 Moditions Limited is no longer carrying the name Moditions Bakery.
| Office Address | Unit 46 Ballymena Business Centre Fenaghy Road |
| Office Address2 | Galgorm |
| Town | Ballymena |
| Post code | BT42 1FL |
| Country of origin | United Kingdom |
| Registration Number | NI624918 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Manufacture of prepared meals and dishes |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (269 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 30 May 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Christine S. The abovementioned PSC and has 75,01-100% shares.
Christine S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Moditions Bakery | February 18, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-05-31 |
| Net Worth | -31 711 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 551 | 1 719 | |||||||
| Current Assets | 1 988 | 5 929 | 5 247 | 1 835 | 4 826 | ||||
| Debtors | 419 | 1 178 | 328 | ||||||
| Net Assets Liabilities | -54 434 | 49 001 | 58 725 | 54 109 | 70 639 | 81 123 | 88 587 | 78 587 | |
| Property Plant Equipment | 26 515 | 22 793 | |||||||
| Total Inventories | 3 200 | 3 200 | |||||||
| Cash Bank In Hand | 369 | ||||||||
| Intangible Fixed Assets | 10 490 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -31 711 | ||||||||
| Stocks Inventory | 1 200 | ||||||||
| Tangible Fixed Assets | 23 071 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | -31 721 | ||||||||
| Shareholder Funds | -31 711 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 | 30 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 367 | 12 309 | |||||||
| Average Number Employees During Period | 4 | 4 | |||||||
| Creditors | 83 015 | 45 451 | 46 250 | 39 230 | 1 300 | 2 100 | 53 100 | 78 587 | |
| Fixed Assets | 33 561 | 36 995 | 33 263 | 29 634 | 27 072 | 24 499 | 21 678 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 942 | ||||||||
| Intangible Assets | 10 480 | 10 470 | |||||||
| Intangible Assets Gross Cost | 10 500 | 10 500 | |||||||
| Net Current Assets Liabilities | -46 286 | -77 086 | 40 204 | 44 415 | 34 404 | 1 300 | 2 100 | 53 100 | 78 587 |
| Property Plant Equipment Gross Cost | 34 882 | 35 102 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 220 | ||||||||
| Total Assets Less Current Liabilities | -12 725 | -40 091 | 6 941 | 14 781 | 7 332 | 23 199 | 19 578 | 53 100 | 78 587 |
| Creditors Due After One Year | 18 986 | ||||||||
| Creditors Due Within One Year | 48 274 | ||||||||
| Intangible Fixed Assets Additions | 10 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 500 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 26 982 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 982 | ||||||||
| Tangible Fixed Assets Depreciation | 3 911 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 911 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 4th, October 2023 |
accounts | Free Download (3 pages) |
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