Modular Glass System Neo Ltd in Watford, WD17 1NA

Description

Data updated on: 01-11-2023

Modular Glass System Neo is a company with it's headquarters at WD17 1NA Watford at Office 158 Regico Offices, The Old Bank. This firm has been operating since 2015 and is registered under the registration number 09389752. This firm has been on the British market for nine years now and company last known state is active. The company's classified under the NACE and SIC code 74100 meaning specialised design activities. The business latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-15.

According to the latest data, the business is directed by a single director: Maksym L., who was appointed on 2020-01-20. For nearly one year Olena T., had been managing the business until the resignation six years ago. What is more a different director, namely Anna M. gave up the position on 2020-01-20.

Maksym L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	10 155

Balance Sheet
Cash Bank On Hand		26 498	118 687	39 907		19 931	37 312
Current Assets	166 593	136 898	122 260	43 480	75 339	56 767	93 066	119 287
Debtors	47 262	110 400	3 573	3 573		36 836	55 754
Net Assets Liabilities		-14 909	14 463	349 678	458 259	476 831	-440 532	-414 311
Other Debtors						36 836	55 754
Cash Bank In Hand	119 331
Net Assets Liabilities Including Pension Asset Liability	10 155

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 154
Shareholder Funds	10 155

Other Financial Data
Version Production Software							2 022	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal							533 598	533 598
Creditors		151 807	107 797	393 158	533 598	533 598	533 598
Deferred Income						533 598	533 598
Net Current Assets Liabilities	10 155	-14 909	14 463	349 678	458 259	476 831	93 066	119 287
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted							1
Par Value Share							1
Total Assets Less Current Liabilities	10 155	-14 909	14 463	349 678	458 259	476 831	93 066	119 287
Creditors Due Within One Year	156 438

Company staff

Maksym L.

Role: Director

Appointed: 20 January 2020

Latest update: 9 March 2024

People with significant control

Maksym L.

Notified on 20 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna M.

Notified on 6 April 2016

Ceased on 20 January 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 August 2016
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	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Modular Glass System Neo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maksym L.

Olena T.

Anna M.

People with significant control

Maksym L.

Anna M.

Accounts Documents

Company filings

Filing category

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