Modernaire Business Solutions Ltd in Rushden, NN10 8PG

Description

Data updated on: 01-11-2023

Registered with number 09503113 nine years ago, Modernaire Business Solutions Ltd is a Private Limited Company. Its official registration address is 8 Eliot Way, Higham Ferrers Rushden. This firm's principal business activity number is 74100 and has the NACE code: specialised design activities. Thu, 31st Mar 2022 is the last time account status updates were reported.

The information we have detailing the following enterprise's MDs shows that there are two directors: Kerry H. and John E. who were appointed on 2019-04-01 and 2015-03-23.

John E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 686	89 470

Balance Sheet
Cash Bank On Hand							89 524	72 974
Current Assets	59 106	101 456	98 684	130 529	130 420	103 410	89 525	85 018
Debtors								12 044
Net Assets Liabilities		89 470	104 683	128 359	118 123	96 923	79 577	55 052
Net Assets Liabilities Including Pension Asset Liability	33 686	89 470

Capital & Reserves
Shareholder Funds	33 686	89 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							75 000
Accumulated Depreciation Impairment Property Plant Equipment							6 230	6 230
Average Number Employees During Period				2	2	2	2	2
Bank Overdrafts								18
Creditors		20 486	11 231	18 480	13 387	6 896	8 223	11 537
Disposals Decrease In Amortisation Impairment Intangible Assets								-75 000
Disposals Intangible Assets								75 000
Intangible Assets Gross Cost							75 000
Net Current Assets Liabilities	43 435	80 970	87 453	112 049	117 033	96 514	81 302	73 481
Other Creditors							650	1 000
Property Plant Equipment Gross Cost							6 230	6 230
Taxation Social Security Payable							7 572	3 623
Total Assets Less Current Liabilities	103 435	128 006	118 810	130 365	119 011	97 811	81 302	73 481
Trade Creditors Trade Payables								6 896
Trade Debtors Trade Receivables								12 044
Fixed Assets	60 000	47 036	31 357	18 316	1 978	1 297
Creditors Due After One Year	69 749	38 536
Creditors Due Within One Year	15 671	20 486

Company staff

Kerry H.

Role: Director

Appointed: 01 April 2019

Latest update: 29 February 2024

John E.

Role: Director

Appointed: 23 March 2015

Latest update: 29 February 2024

People with significant control

John E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Modernaire Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

John E.

People with significant control

John E.

Accounts Documents

Company filings

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