Founded in 2016, Modus Capital Finance, classified under reg no. 10054864 is an active company. Currently registered at 555-557 Cranbrook Road IG2 6HE, Ilford the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 30th March 2022 Modus Capital Finance Limited is no longer carrying the name Modus Trade Partners.
The company has one director. Ghulam A., appointed on 1 August 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Geerish G.. There were no ex secretaries.
| Office Address | 555-557 Cranbrook Road |
| Town | Ilford |
| Post code | IG2 6HE |
| Country of origin | United Kingdom |
| Registration Number | 10054864 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 August 2016
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Fabian M. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Ghulam A. This PSC owns 75,01-100% shares. Moving on, there is Geerish G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fabian M.
| Notified on | 22 May 2023 |
| Nature of control: |
75,01-100% shares |
Ghulam A.
| Notified on | 1 August 2016 |
| Ceased on | 22 May 2023 |
| Nature of control: |
75,01-100% shares |
Geerish G.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Modus Trade Partners | March 30, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 526 162 | |
| Current Assets | 100 | 100 | 100 | 100 | 2 024 161 | ||
| Debtors | 1 497 999 | ||||||
| Other Debtors | 1 497 999 | ||||||
| Property Plant Equipment | 3 640 | ||||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 910 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Corporation Tax Payable | 1 980 | ||||||
| Creditors | 2 016 253 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 910 | ||||||
| Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 7 908 | ||
| Other Creditors | 2 014 199 | ||||||
| Other Taxation Social Security Payable | 74 | ||||||
| Property Plant Equipment Gross Cost | 4 550 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 550 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 11 548 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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