Modebest Group Holdings Limited in Northolt, UB5 5XS

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Modebest Group Holdings Limited, the firm registered at Moy House, 69 Belvue Road in Northolt. This means it's been twenty two years Modebest Group Holdings has been on the market, as the company was founded on 2002-01-11. The company's registration number is 04351579 and the company zip code is UB5 5XS. The firm's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The most recent financial reports detail the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-11.

Because of this particular enterprise's magnitude, it was vital to find extra company leaders: Sean K., John M. and Mark L. who have been working as a team since 2020 to fulfil their statutory duties for the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 852 191	7 215 306	8 525 844	19 085 186	23 316 481	4 398 656	3 190 152	415 966
Current Assets	10 537 614	12 572 610	17 594 380	27 322 150	30 606 911	34 781 631	34 225 501	31 524 272
Debtors	4 685 423	5 357 304	9 068 536	8 236 964	7 290 430	30 382 975	31 035 349	31 108 306
Net Assets Liabilities	10 170 612	12 620 863
Other Debtors	3 328 190	2 847 670	3 688 953	7 412 891	5 620 314	2 812
Property Plant Equipment	296 477	126 017

Other Financial Data
Audit Fees Expenses					3 950	2 500
Accrued Liabilities Deferred Income	13 501	17 763	22 060	13 684	13 684		5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment	153 803
Additions Other Than Through Business Combinations Property Plant Equipment		126 017	21 603
Administrative Expenses					553 783	-9 860
Amounts Owed By Related Parties					150 000	28 860 175	29 424 009	31 108 306
Amounts Owed To Group Undertakings				4 760 882	5 827 285	9 960 283	9 314 533	6 704 533
Average Number Employees During Period				4	4	4	4	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	289 750
Cash Cash Equivalents	5 852 191	7 215 306	8 525 844	19 085 186	23 316 481
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-2
Corporation Tax Payable	175 754		20 510	30 660	69 561	18 257	10 424
Corporation Tax Recoverable		57 024	189 079	341 957	1 519 988	1 519 988	1 611 340
Creditors	30 509	77 768	59 173	4 831 002	5 946 430	10 012 380	9 334 915	6 711 054
Current Tax For Period					70 655	18 257
Dividend Income From Group Undertakings					2 500 000	202 500
Dividends Paid					164 000	230 000
Dividends Paid Classified As Financing Activities	-164 000	-164 000	-164 000	-164 000	-164 000
Dividends Received Classified As Investing Activities		-2 500 000	-5 000 000	-5 000 000	-2 500 000
Finance Lease Liabilities Present Value Total	30 509
Finance Lease Payments Owing Minimum Gross	124 771
Fixed Assets	296 481	126 021	6
Further Item Current Tax Expense Credit Component Total Current Tax Expense					-1 024
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 363 115	-1 310 538
Increase From Depreciation Charge For Year Property Plant Equipment		60 223
Interest Payable Similar Charges Finance Costs		11 737	1 007
Interest Received Classified As Investing Activities		-54 260	-100 879	-133 895	-339 247
Investments Fixed Assets	4	4	6	6	6	4	4	4
Investments In Group Undertakings Participating Interests					6	4	4	4
Investments In Subsidiaries	4	4	6	6	6
Net Cash Flows From Used In Financing Activities		319 280	164 000
Net Cash Flows From Used In Investing Activities		-678 803	-3 899 766
Net Cash Flows From Used In Operating Activities		-1 003 592	2 425 228
Net Current Assets Liabilities	9 964 640	12 494 842	17 535 207	22 491 148	24 660 481	24 769 251	24 890 586	24 813 218
Net Finance Income Costs		2 554 260	5 100 879	5 133 895	2 839 247
Net Interest Paid Received Classified As Operating Activities		-11 737	-1 007
Operating Profit Loss					-436 283	127 358
Other Creditors				3 621	19 321	13 048	5 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		214 026
Other Disposals Property Plant Equipment		450 281	147 620
Other Interest Receivable Similar Income Finance Income					2 839 247	229 667
Other Operating Income Format1					117 500	117 498
Other Taxation Social Security Payable					12 746	12 550	558	1 021
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	6 455	81 258
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		1 964 576	1 314 525
Proceeds From Sales Property Plant Equipment		-215 136	-135 017
Profit Loss	545 871	2 614 251	5 078 350	5 119 941	2 333 333	338 768
Profit Loss On Ordinary Activities Before Tax					2 402 964	357 025
Property Plant Equipment Gross Cost	450 281	126 017
Provisions For Liabilities Balance Sheet Subtotal	60 000
Purchase Property Plant Equipment		-126 017	-21 603
Social Security Costs	1 620	-1 620	1 620	1 485	1 419
Staff Costs Employee Benefits Expense	42 620	41 874	42 620	42 485	42 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities		29 764	22 448	30 661	69 631	18 257
Total Assets Less Current Liabilities	10 261 121	12 620 863	17 535 213	22 491 154	24 660 487	24 769 255	24 890 590	24 813 222
Total Current Tax Expense Credit					69 631	18 257
Trade Creditors Trade Payables	33 015	22 423	8 251	12 646	17 517	8 242	3 900
Trade Debtors Trade Receivables	14 592	129	127	129	128
Wages Salaries	41 000	43 494	41 000	41 000	41 000

Company staff

Sean K.

Role: Director

Appointed: 09 March 2020

Latest update: 5 May 2024

John M.

Role: Director

Appointed: 09 March 2020

Latest update: 5 May 2024

Mark L.

Role: Director

Appointed: 09 March 2020

Latest update: 5 May 2024

Michael B.

Role: Director

Appointed: 09 March 2020

Resigned: 07 December 2021

Latest update: 5 May 2024

Siobhan D.

Role: Secretary

Appointed: 01 February 2019

Resigned: 09 March 2020

Latest update: 5 May 2024

Albert D.

Role: Director

Appointed: 15 January 2002

Resigned: 09 March 2020

Latest update: 5 May 2024

Eamonn S.

Role: Director

Appointed: 15 January 2002

Resigned: 09 March 2020

Latest update: 5 May 2024

Eamonn S.

Role: Secretary

Appointed: 15 January 2002

Resigned: 09 March 2020

Latest update: 5 May 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 2002

Resigned: 15 January 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 5 May 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 11 January 2002

Resigned: 15 January 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 5 May 2024

People with significant control

The companies with significant control over this firm include: Modebest And Heathrow Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Pennine Parade, Pennine Drive, NW2 1NT and was registered as a PSC under the reg no 12478605.

Modebest And Heathrow Group Holdings Ltd

Address: 17 Pennine Parade, Pennine Drive, London, NW2 1NT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12478605

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 9 March 2020

Ceased on 7 December 2021

Nature of control:

right to manage directors

Mark L.

Notified on 9 March 2020

Ceased on 9 March 2020

Nature of control:

right to manage directors

Siobhan D.

Notified on 11 January 2017

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 9 March 2020

Ceased on 9 March 2020

Nature of control:

right to manage directors

Sean K.

Notified on 9 March 2020

Ceased on 9 March 2020

Nature of control:

right to manage directors

Albert D.

Notified on 11 January 2017

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna S.

Notified on 11 January 2017

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eamonn S.

Notified on 11 January 2017

Ceased on 9 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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 Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

John M.

Mark L.

Michael B.

Siobhan D.

Albert D.

Eamonn S.

Eamonn S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Modebest And Heathrow Group Holdings Ltd

Michael B.

Mark L.

Siobhan D.

John M.

Sean K.

Albert D.

Anna S.

Eamonn S.

Accounts Documents

Company filings

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