Modera Constructions Ltd in London, SE9 6LD

Description

Data updated on: 01-11-2023

Modera Constructions Ltd can be contacted at London at 60 Kingsholm Gardens. You can look up the firm by referencing its zip code - SE9 6LD. Modera Constructions's launching dates back to 2019. The enterprise is registered under the number 12179419 and their last known status is active. The enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. Modera Constructions Limited reported its account information for the financial year up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-02-03.

At present, the firm is supervised by just one director: Mangirdas S., who was formally appointed one year ago. That firm had been controlled by Ziede S. until 2023/02/02.

Mangirdas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	14 215	30 057	2 905	2 010
Current Assets	14 215	55 373	17 163	6 539
Debtors		25 316	14 258	4 529
Net Assets Liabilities	-7 878	-964	3 751	-9 192
Other Debtors				4 529
Property Plant Equipment		6 426	7 120	184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 212	7 353	8 706
Administrative Expenses	6 630	191 842
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts	18 500	18 172	14 472	10 463
Cost Sales	37 375	71 001
Creditors	18 500	44 592	6 060	5 452
Disposals Property Plant Equipment			10 000	10 000
Fixed Assets		6 427	7 120	184
Gross Profit Loss	-1 249	198 876
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			5 908	4 417
Increase From Depreciation Charge For Year Property Plant Equipment		3 212	4 142	1 353
Net Current Assets Liabilities	10 622	10 781	11 103	1 087
Operating Profit Loss	-7 879	7 034
Other Creditors	3 593	1 426	42
Profit Loss	-7 879	6 914
Profit Loss On Ordinary Activities Before Tax	-7 879	7 034
Property Plant Equipment Gross Cost		9 638	14 473	8 890
Taxation Social Security Payable		26 550	6 018	5 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities		120
Total Additions Including From Business Combinations Property Plant Equipment		9 638	8 927
Total Assets Less Current Liabilities	10 622	17 208	18 223	1 271
Trade Creditors Trade Payables		16 616
Trade Debtors Trade Receivables		25 316	14 258
Turnover Revenue	36 126	269 877
Number Shares Issued Fully Paid	1
Par Value Share	1

Company staff

Mangirdas S.

Role: Director

Appointed: 02 February 2023

Latest update: 20 November 2023

People with significant control

Mangirdas S.

Notified on 2 February 2023

Nature of control:

over 3/4 of shares

right to manage directors

Ziede S.

Notified on 29 August 2019

Ceased on 2 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Modera Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mangirdas S.

Ziede S.

People with significant control

Mangirdas S.

Ziede S.

Accounts Documents

Company filings

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