Founded in 2015, Modro Joinery, classified under reg no. 09915912 is an active company. Currently registered at 118 Princes Avenue WD18 7SJ, Watford the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has one director. Andrzej A., appointed on 14 December 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Princes Avenue |
| Town | Watford |
| Post code | WD18 7SJ |
| Country of origin | United Kingdom |
| Registration Number | 09915912 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 14 December 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Andzrej A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andzrej A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 190 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 332 | 10 916 | -4 631 | 1 050 | 4 472 | 2 005 | -1 745 |
| Current Assets | 6 502 | 11 561 | 2 416 | 4 243 | 7 272 | 4 496 | 746 |
| Debtors | 2 170 | 645 | 7 047 | 3 193 | 2 800 | 2 491 | 2 491 |
| Net Assets Liabilities | 4 190 | 5 794 | 354 | -8 043 | -10 826 | -17 887 | 1 621 |
| Other Debtors | 3 344 | ||||||
| Property Plant Equipment | 5 512 | 6 176 | 4 287 | 2 398 | 776 | 201 | 135 |
| Cash Bank In Hand | 4 332 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 190 | ||||||
| Tangible Fixed Assets | 5 512 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 090 | ||||||
| Shareholder Funds | 4 190 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 600 | 300 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 378 | 3 267 | 5 156 | 7 045 | 9 000 | 9 575 | 9 641 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 553 | 333 | |||||
| Creditors | 7 824 | 11 943 | 6 349 | 14 684 | 18 874 | 22 584 | -740 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 889 | 1 889 | 1 889 | 1 955 | 575 | 66 | |
| Loans From Directors | 10 | -6 | -3 945 | -3 798 | 15 | -3 931 | -23 550 |
| Net Current Assets Liabilities | -1 322 | -382 | -3 933 | -10 441 | -11 602 | -18 088 | 1 486 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 890 | 9 443 | 9 443 | 9 443 | 9 776 | 9 776 | 9 776 |
| Taxation Social Security Payable | 4 529 | 8 120 | 10 294 | 18 482 | 13 708 | 23 333 | 19 599 |
| Trade Creditors Trade Payables | 3 285 | 3 829 | |||||
| Trade Debtors Trade Receivables | -1 174 | 645 | 7 047 | 3 193 | 2 800 | 2 491 | 2 491 |
| Value-added Tax Payable | 4 551 | 2 882 | 2 011 | ||||
| Creditors Due Within One Year | 7 824 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 890 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 890 | ||||||
| Tangible Fixed Assets Depreciation | 1 378 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 378 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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