Founded in 2015, The Moddit, classified under reg no. 09764334 is an active company. Currently registered at The Old Bakehouse Downs Park East BS6 7QD, Bristol the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Matthew P., appointed on 7 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bakehouse Downs Park East |
| Office Address2 | Westbury Park |
| Town | Bristol |
| Post code | BS6 7QD |
| Country of origin | United Kingdom |
| Registration Number | 09764334 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Video production activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Matthew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew P.
| 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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 349 | 428 | 919 | 2 002 | 9 639 | 25 397 | 5 034 |
| Current Assets | 1 249 | 2 279 | 7 199 | 19 039 | 25 926 | 36 728 | 13 878 |
| Debtors | 900 | 1 851 | 6 280 | 17 037 | 16 287 | 11 331 | 8 844 |
| Net Assets Liabilities | -76 | 33 | 45 | 103 | -1 560 | 717 | 363 |
| Other Debtors | 195 | 4 645 | 18 470 | 12 673 | 8 516 | 8 755 | |
| Property Plant Equipment | 6 010 | 4 006 | 2 242 | 159 | 457 | 1 873 | 1 947 |
| Cash Bank In Hand | 349 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -76 | ||||||
| Tangible Fixed Assets | 6 010 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -77 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 004 | 4 008 | 6 091 | 8 174 | 8 381 | 9 128 | 10 042 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 319 | 505 | 2 163 | 988 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | ||||||
| Bank Overdrafts | 4 294 | 3 700 | 21 605 | ||||
| Creditors | 7 335 | 6 252 | 9 396 | 21 370 | 7 943 | 29 156 | 15 462 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 004 | 2 083 | 2 083 | 207 | 747 | 914 | |
| Net Current Assets Liabilities | -6 086 | -3 973 | -2 197 | -56 | 17 983 | 7 572 | -1 584 |
| Other Creditors | 3 205 | 4 262 | 1 627 | 804 | 500 | 459 | 457 |
| Property Plant Equipment Gross Cost | 8 014 | 8 014 | 8 333 | 8 333 | 8 838 | 11 001 | 11 989 |
| Taxation Social Security Payable | 3 759 | 1 709 | 6 973 | 13 111 | 3 638 | 15 289 | 14 260 |
| Total Assets Less Current Liabilities | 103 | 18 440 | 717 | ||||
| Trade Creditors Trade Payables | 371 | 281 | 796 | 886 | 105 | 531 | 745 |
| Trade Debtors Trade Receivables | 900 | 1 656 | 1 635 | 842 | 3 614 | 2 815 | 89 |
| Capital Employed | -76 | ||||||
| Creditors Due Within One Year | 7 335 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 8 014 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 014 | ||||||
| Tangible Fixed Assets Depreciation | 2 004 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 004 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 6th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (5 pages) |
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