Founded in 2011, Modox, classified under reg no. 07781054 is an active company. Currently registered at 158 High Street CT6 5NP, Herne Bay the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Nathan C., appointed on 21 September 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 158 High Street |
| Town | Herne Bay |
| Post code | CT6 5NP |
| Country of origin | United Kingdom |
| Registration Number | 07781054 |
| Date of Incorporation | Wed, 21st Sep 2011 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 21 September 2011
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Nathan C. The abovementioned PSC and has 75,01-100% shares.
Nathan C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 8 756 | 11 340 | 27 593 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 423 | 449 | 10 800 | |||
| Current Assets | 13 956 | 29 928 | 50 379 | 42 436 | 49 901 | 34 857 |
| Debtors | 12 533 | 29 479 | 39 579 | |||
| Tangible Fixed Assets | 2 375 | 659 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 8 746 | 11 330 | 27 583 | |||
| Shareholder Funds | 8 756 | 11 340 | 27 593 | |||
| Other | ||||||
| Creditors | 23 445 | 23 453 | 23 445 | 25 565 | ||
| Creditors Due Within One Year | 7 575 | 18 588 | 23 445 | |||
| Fixed Assets | 659 | 1 061 | 4 127 | 3 791 | ||
| Net Current Assets Liabilities | 6 381 | 11 340 | 26 934 | 18 983 | 26 456 | 9 292 |
| Number Shares Allotted | 10 | 10 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||
| Tangible Fixed Assets Additions | 824 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | 10 324 | |||
| Tangible Fixed Assets Depreciation | 7 125 | 9 500 | 9 665 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 375 | 165 | ||||
| Total Assets Less Current Liabilities | 8 756 | 11 340 | 27 593 | 20 044 | 30 583 | 13 083 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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