Founded in 2014, Modrosel Uk, classified under reg no. 09159300 is an active company. Currently registered at 104 Kentlea Road SE28 0JZ, London the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Roseline S., appointed on 4 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 Kentlea Road |
| Town | London |
| Post code | SE28 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 09159300 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Roseline S. The abovementioned PSC has 75,01-100% voting rights.
Roseline S.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 808 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 850 | 14 127 | 4 044 | 3 552 | 14 704 | ||||
| Current Assets | 474 | 200 | 850 | 14 127 | 4 044 | 3 552 | |||
| Net Assets Liabilities | 194 | 224 | 3 172 | 9 577 | 13 327 | -23 209 | -22 005 | ||
| Property Plant Equipment | 3 334 | 3 334 | 3 334 | 3 000 | 2 746 | 2 084 | 1 983 | 1 524 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 808 | ||||||||
| Tangible Fixed Assets | 3 334 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 2 708 | ||||||||
| Shareholder Funds | 2 808 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 150 | 200 | 200 | 350 | 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 666 | 1 666 | 1 666 | 1 000 | 2 536 | 3 137 | 3 596 | ||
| Administrative Expenses | 8 373 | 22 113 | 18 453 | ||||||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | |||||
| Bank Borrowings Overdrafts | 596 | 3 140 | 3 180 | 30 000 | 28 987 | 25 070 | 21 150 | ||
| Bank Overdrafts | 596 | 3 140 | |||||||
| Comprehensive Income Expense | 2 638 | -2 544 | |||||||
| Corporation Tax Payable | 2 020 | ||||||||
| Cost Sales | 4 617 | 1 500 | 1 300 | ||||||
| Creditors | 3 140 | 250 | 3 372 | 13 427 | 30 200 | 29 337 | 27 540 | 24 969 | |
| Depreciation Expense Property Plant Equipment | 1 666 | ||||||||
| Fixed Assets | 3 334 | 3 334 | 3 334 | 3 000 | 2 746 | 2 084 | 1 983 | ||
| Gross Profit Loss | 11 011 | 19 569 | 18 413 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | 563 | 422 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 662 | 601 | 459 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 400 | 3 820 | |||||||
| Issue Equity Instruments | 100 | ||||||||
| Net Cash Generated From Operations | -4 304 | 2 544 | |||||||
| Net Current Assets Liabilities | -526 | -3 140 | 224 | 3 172 | 12 577 | 16 073 | -25 293 | -23 988 | -10 265 |
| Operating Profit Loss | -2 544 | -40 | |||||||
| Other Creditors | 8 392 | 450 | 600 | ||||||
| Profit Loss | 2 638 | -2 544 | -40 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 2 638 | -2 544 | -40 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 4 000 | 4 620 | 5 120 | 5 120 | ||
| Purchase Property Plant Equipment | -5 000 | ||||||||
| Taxation Social Security Payable | 2 020 | 3 219 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 500 | |||||||
| Total Assets Less Current Liabilities | 2 808 | 194 | 224 | 3 172 | 9 577 | 13 327 | -23 209 | -22 005 | |
| Trade Creditors Trade Payables | 13 227 | ||||||||
| Turnover Revenue | 15 628 | 21 069 | 19 713 | ||||||
| Wages Salaries | 6 017 | 10 999 | |||||||
| Creditors Due Within One Year | 526 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 666 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 666 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 4, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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