Founded in 2015, Modsarie Holdings, classified under reg no. 09722557 is an active company. Currently registered at 25 St Thomas Street SO23 9HJ, Winchester the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Andrew F., Carolina I.. Of them, Andrew F., Carolina I. have been with the company the longest, being appointed on 8 August 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 St Thomas Street |
| Town | Winchester |
| Post code | SO23 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 09722557 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
Position: Director
Appointed: 08 August 2015
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew F. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Carolina U. This PSC owns 25-50% shares.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Carolina U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -1 556 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 328 | |||||
| Cash Bank On Hand | 2 328 | 14 | 237 | 397 | 50 663 | 10 269 |
| Current Assets | 10 730 | 15 616 | 15 839 | 15 999 | 66 265 | 26 368 |
| Debtors | 8 402 | 15 602 | 15 602 | 15 602 | 15 602 | 16 099 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -1 656 | |||||
| Shareholder Funds | -1 556 | |||||
| Other | ||||||
| Amounts Owed By Joint Ventures | 8 402 | 15 602 | 15 602 | 15 602 | 15 602 | 16 099 |
| Amounts Owed To Group Undertakings | 5 000 | 5 350 | 6 000 | 56 000 | 17 457 | |
| Creditors | 12 287 | 18 994 | 19 125 | 15 874 | 66 151 | 26 329 |
| Creditors Due Within One Year | 12 287 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 101 | 101 | 101 |
| Investments In Associates | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -1 557 | -3 378 | -3 386 | 125 | 114 | 39 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 12 287 | 13 994 | 13 875 | 9 874 | 10 151 | 8 872 |
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | -1 556 | -3 377 | -3 285 | 226 | 215 | 140 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 25 st Thomas Street Winchester Hampshire SO23 9HJ United Kingdom to Highland House Mayflower Close Chandler's Ford Eastleigh Hampshire SO53 4AR on 2024-02-16 filed on: 16th, February 2024 |
address | Free Download (1 page) |
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