Modebest And Heathrow Group Holdings Ltd in Northolt, UB5 5XS

Description

Data updated on: 01-11-2023

2020 signifies the establishment of Modebest And Heathrow Group Holdings Ltd, a firm registered at Moy House, 69 Belvue Road, Northolt. That would make 4 years Modebest And Heathrow Group Holdings has been in the United Kingdom, as the company was founded on 2020-02-24. The firm registration number is 12478605 and the post code is UB5 5XS. The company's registered with SIC code 70100, that means Activities of head offices. Modebest And Heathrow Group Holdings Limited reported its latest accounts for the period that ended on 31st January 2023. The business most recent annual confirmation statement was released on 23rd February 2023.

In order to meet the requirements of the customer base, the limited company is continually being developed by a group of three directors who are Sean K., John M. and Mark L.. Their joint efforts have been of utmost use to the limited company since 2020.

Mark L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 627 751	1 260 223	714 495
Current Assets	4 391 498	2 691 320	1 790 601
Debtors	2 763 747	1 431 097	1 076 106
Net Assets Liabilities	6 351	45 398	64 364
Other Debtors	2 763 747		135 000
Property Plant Equipment	80 320	71 396	62 472
Total Inventories	281 155	273 630

Other Financial Data
Accrued Liabilities Deferred Income	3 071 469	504 061	17 353
Accumulated Amortisation Impairment Intangible Assets	1 847 756	3 695 512	5 543 268
Accumulated Depreciation Impairment Property Plant Equipment	1 033 705	2 240 082	3 680 257
Additions Other Than Through Business Combinations Property Plant Equipment	89 244	1 062 637	1 863 569
Amounts Owed To Group Undertakings	32 514 893	33 380 961	37 045 542
Amounts Recoverable On Contracts	11 229 399	10 775 847	11 149 957
Average Number Employees During Period	4	4	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		468 716	562 291
Cash Cash Equivalents	1 627 750	9 591 118	2 789 072
Cash Cash Equivalents Cash Flow Value	1 627 750	1 260 223	714 495
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	65 454 655
Corporation Tax Payable	416 490	11 252	9 592
Corporation Tax Recoverable	1 519 988	1 068 031	51 332
Cost Sales	111 674 732	105 053 258	93 032 733
Creditors	32 526 392	35 940 865	38 884 659
Current Tax For Period	1 144 782	673 576	785 273
Deferred Income		2 952 375
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	88 817	153 758
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	75 811	172 040	502 747
Dividends Paid Classified As Financing Activities	-202 500	-400 000	-405 000
Dividends Received Classified As Investing Activities	-230 000	-400 000	-400 000
Finance Lease Liabilities Present Value Total	314 370	238 345	145 854
Finished Goods Goods For Resale	281 155	273 630	285 152
Fixed Assets	65 534 975	65 526 051	65 517 127
Further Item Creditors Component Total Creditors			839 907
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-76 897
Further Item Tax Increase Decrease Component Adjusting Items	-13 006	172 040	502 747
Gain Loss On Disposals Property Plant Equipment	-125 630	102 236
Increase Decrease In Current Tax From Adjustment For Prior Periods	-706 810	-588 505	-482 136
Increase From Amortisation Charge For Year Intangible Assets		1 847 756	1 847 756
Increase From Depreciation Charge For Year Property Plant Equipment	8 924	1 758 378	1 628 317
Intangible Assets	16 629 807	14 782 051	12 934 295
Intangible Assets Gross Cost	18 477 563	18 477 563
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		38
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 975	9 631
Interest Income On Bank Deposits	17 888	6 757	7 512
Interest Paid Classified As Operating Activities	-5 337	-9 669	-12 676
Interest Payable Similar Charges Finance Costs	5 337	9 669	12 676
Interest Received Classified As Investing Activities	-111	-13 618	-2 947
Investments		65 454 655	65 454 655
Investments Fixed Assets	65 454 655	65 454 655	65 454 655
Investments In Subsidiaries	65 454 655	65 454 655	65 454 655
Issue Equity Instruments	200
Net Cash Generated From Operations	-29 750 109	-4 795 094	-2 789 980
Net Current Assets Liabilities	-28 134 895
Net Finance Income Costs	230 111	400 000	402 947
Other Cash Inflow Outflow Classified As Investing Activities	-111
Other Creditors	1 214 984	2 847 486	1 214 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		552 001	188 142
Other Disposals Property Plant Equipment		847 397	437 308
Other Interest Receivable Similar Income Finance Income	31 793	13 618	8 375
Other Remaining Borrowings	37 393 729	32 231 108	28 358 705
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	234 890	461 221	418 318
Profit Loss	208 651	439 047	2 771 982
Property Plant Equipment Gross Cost	11 470 797	11 686 037	13 112 298
Purchase Property Plant Equipment	-89 244
Social Security Costs	234
Taxation Including Deferred Taxation Balance Sheet Subtotal	503 018	675 058	1 177 803
Tax Decrease From Utilisation Tax Losses			40 267
Tax Decrease Increase From Effect Revenue Exempt From Taxation		33 001
Tax Increase Decrease From Effect Capital Allowances Depreciation	-168 374	-264 907	-246 310
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	468 733	495 836	392 055
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	51	54
Tax Tax Credit On Profit Or Loss On Ordinary Activities	513 783	11 252	9 592
Total Assets Less Current Liabilities	37 400 080
Total Current Tax Expense Credit	437 972	85 071	303 137
Total Deferred Tax Expense Credit	75 811	95 143	502 747
Trade Creditors Trade Payables	16 261 463	952 596	47 188
Trade Debtors Trade Receivables	6 039 987	10 202 092	6 918
Turnover Revenue	121 575 484	113 397 121

Company staff

Sean K.

Role: Director

Appointed: 09 March 2020

Latest update: 9 April 2024

John M.

Role: Director

Appointed: 09 March 2020

Latest update: 9 April 2024

Mark L.

Role: Director

Appointed: 24 February 2020

Latest update: 9 April 2024

People with significant control

Mark L.

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael B.

Notified on 9 March 2020

Ceased on 21 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark L.

Notified on 24 February 2020

Ceased on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-24
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Modebest And Heathrow Group Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

John M.

Mark L.

Michael B.

People with significant control

Mark L.

Michael B.

Mark L.

Accounts Documents

Company filings

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