Modage Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

This business operates under the name of Modage Limited. It was established 13 years ago and was registered with 07666010 as the reg. no. This registered office of the firm is located in Harrow. You can reach them at C/o Mavani Shah & Co. 2nd Floor Amba House, 15 College Road. The company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The company's latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-10.

When it comes to the following business, the majority of director's obligations have so far been fulfilled by Ranveer K., Manju K. and Parveen K.. Amongst these three individuals, Manju K. has supervised business the longest, having become a vital addition to the Management Board on 2011.

Parveen K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	21 066	54 597	79 917	103 700

Balance Sheet
Current Assets	2	16 539	17 767	121 154	18 027	39 551	13 443	8 209	35 835	41 476	17 839
Net Assets Liabilities					103 700	151 571	177 993	207 015	248 488	311 817	340 670
Cash Bank In Hand	2	16 539	16 267	21 154
Debtors			1 500	100 000
Net Assets Liabilities Including Pension Asset Liability	2	21 066	54 597	79 917	103 700
Tangible Fixed Assets		902 884	897 684	895 084

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve		21 064	54 497	79 817
Shareholder Funds	2	21 066	54 597	79 917	103 700

Other Financial Data
Average Number Employees During Period										2	2
Creditors					806 811	780 464	815 423	832 124	821 412	794 309	844 421
Fixed Assets		902 884	897 684	895 084	892 484	892 484	1 078 584	1 078 584	1 078 584	1 078 584	1 177 384
Net Current Assets Liabilities	2	-356 568	-368 673	-372 504	-788 784	740 913	801 980	823 915	785 577	752 833	826 582
Total Assets Less Current Liabilities	2	546 316	529 011	522 580	103 700	151 571	276 604	254 669	293 007	325 751	350 802
Creditors Due After One Year		525 250	474 414	442 663
Creditors Due Within One Year		373 107	386 440	493 658	806 811
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		905 484
Tangible Fixed Assets Cost Or Valuation		905 484	905 484	905 484
Tangible Fixed Assets Depreciation		2 600	7 800	10 400
Tangible Fixed Assets Depreciation Charged In Period		2 600		2 600

Company staff

Ranveer K.

Role: Director

Appointed: 03 September 2013

Latest update: 24 February 2024

Manju K.

Role: Director

Appointed: 10 June 2011

Latest update: 24 February 2024

Parveen K.

Role: Director

Appointed: 10 June 2011

Latest update: 24 February 2024

People with significant control

Parveen K.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	19 June 2014
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Modage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranveer K.

Manju K.

Parveen K.

People with significant control

Parveen K.

Accounts Documents

Company filings

Filing category

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