Modplan Mechanical & Electrical Installations Ltd is a private limited company registered at Regency House, 33 Wood Street, Barnet EN5 4BE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 3 directors.
Director Harry T., appointed on 01 February 2023. Director Colin S., appointed on 28 August 2019. Director Dominic B., appointed on 13 March 2018.
The company is officially classified as "electrical installation" (SIC code: 43210).
The last confirmation statement was sent on 2023-03-12 and the due date for the following filing is 2024-03-26. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 11252920 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 28 August 2019
Position: Director
Appointed: 13 March 2018
The register of PSCs who own or control the company consists of 1 name. As we found, there is Modplan Solutions Holdings Limited from Barnet, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Modplan Solutions Holdings Limited
Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08259108 |
| Notified on | 13 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 312 | 17 151 | 8 476 | 23 503 | 4 179 | 19 192 |
| Current Assets | 10 412 | 41 338 | 65 827 | 55 595 | 96 210 | 59 341 |
| Debtors | 9 100 | 24 187 | 57 351 | 32 092 | 92 031 | 40 149 |
| Net Assets Liabilities | -34 003 | -28 784 | ||||
| Other Debtors | 100 | 8 851 | 11 891 | 2 957 | 2 994 | 10 827 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | |||||
| Amounts Owed To Group Undertakings | 10 000 | 40 000 | 88 000 | 106 000 | 57 435 | 32 492 |
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 3 | 3 |
| Creditors | 10 862 | 60 553 | 132 184 | 146 571 | 130 213 | 88 570 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | |||||
| Net Current Assets Liabilities | -450 | -19 215 | -66 357 | -90 976 | -34 003 | -29 229 |
| Other Creditors | 1 500 | 1 500 | 14 731 | 14 731 | ||
| Other Taxation Social Security Payable | 862 | 8 691 | 17 056 | 5 380 | 21 088 | 6 928 |
| Property Plant Equipment Gross Cost | 673 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 149 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 673 | |||||
| Total Assets Less Current Liabilities | -450 | -19 215 | -66 357 | -90 976 | -34 003 | -28 635 |
| Trade Creditors Trade Payables | 11 862 | 25 628 | 33 691 | 36 959 | 34 419 | |
| Trade Debtors Trade Receivables | 9 000 | 15 336 | 45 460 | 29 135 | 89 037 | 29 322 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 11th, January 2024 |
accounts | Free Download (9 pages) |
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