Modron started in year 2014 as Private Limited Company with registration number 09204151. The Modron company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tenterden at Sportsman Farm. Postal code: TN30 6SY.
At the moment there are 2 directors in the the firm, namely Laura J. and John C.. In addition one secretary - Laura J. - is with the company. As of 28 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Sportsman Farm |
| Office Address2 | St. Michaels |
| Town | Tenterden |
| Post code | TN30 6SY |
| Country of origin | United Kingdom |
| Registration Number | 09204151 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 04 September 2014
Position: Director
Appointed: 04 September 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -5 718 | -6 346 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 406 | 2 349 | 9 355 | 3 739 | 26 171 | 53 203 | 22 267 | 3 795 |
| Cash Bank In Hand | 520 | 627 | ||||||
| Debtors | 686 | 722 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 718 | -6 346 | ||||||
| Stocks Inventory | 200 | 1 000 | ||||||
| Tangible Fixed Assets | 613 | 459 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 818 | -6 446 | ||||||
| Shareholder Funds | -5 718 | -6 346 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 200 | 2 500 | 500 | 513 | 765 | 525 | 630 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | ||
| Creditors | 5 862 | 15 787 | 26 455 | 28 238 | 15 667 | 10 648 | 10 649 | |
| Fixed Assets | 459 | 344 | 258 | 194 | 145 | 109 | 82 | |
| Net Current Assets Liabilities | -6 208 | -6 713 | -6 432 | -21 800 | -2 066 | 37 536 | 11 619 | -6 854 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 916 | |||||||
| Total Assets Less Current Liabilities | -5 595 | -6 254 | -6 088 | -21 542 | -2 431 | 37 681 | 11 728 | -6 772 |
| Advances Credits Directors | 6 414 | 5 862 | 9 532 | 18 402 | 21 234 | 10 718 | 2 808 | 2 960 |
| Advances Credits Made In Period Directors | 552 | 3 670 | 8 870 | 10 516 | 13 526 | |||
| Creditors Due Within One Year | 7 614 | 9 062 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 123 | 92 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 745 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 745 | |||||||
| Tangible Fixed Assets Depreciation | 132 | 286 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 132 | 154 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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