Founded in 2015, Modpay Systems, classified under reg no. 09739155 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Michael T., appointed on 19 August 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09739155 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2015
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Michael T. The abovementioned PSC.
Michael T.
| Notified on | 8 July 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 16 992 | 70 778 | |||||
| Balance Sheet | |||||||
| Current Assets | 185 438 | 326 699 | 364 006 | 377 048 | 287 112 | 176 227 | 15 020 |
| Net Assets Liabilities | 70 778 | 83 481 | 85 348 | 32 212 | 27 627 | 2 854 | |
| Cash Bank In Hand | 185 438 | 52 107 | |||||
| Debtors | 274 592 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 992 | 70 778 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 16 992 | 70 778 | |||||
| Other | |||||||
| Average Number Employees During Period | 6 | 1 | 1 | 1 | 1 | ||
| Creditors | 245 921 | 270 525 | 270 700 | 233 900 | 143 600 | 12 166 | |
| Net Current Assets Liabilities | 26 992 | 80 778 | 93 481 | 106 348 | 53 212 | 32 627 | 2 854 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 10 000 | 5 000 | 5 000 | 5 000 | ||
| Total Assets Less Current Liabilities | 26 992 | 80 778 | 93 481 | 106 348 | 53 212 | 32 627 | 2 854 |
| Creditors Due Within One Year | 158 446 | 245 921 | |||||
| Provisions For Liabilities Charges | 10 000 | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom on Mon, 20th Nov 2023 to 52 the Ridgeway Watford WD17 4TL filed on: 20th, November 2023 |
address | Free Download (1 page) |
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