Modal Technologies Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Modal Technologies is a business located at EC3V 3QQ London at 73 Cornhill. This company was established in 2008 and is registered as reg. no. 06726577. This company has existed on the English market for sixteen years now and the last known status is active - proposal to strike off. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were reported.

We have one director at the moment running this particular limited company, specifically Bernard C. who has been executing the director's obligations for sixteen years.

Bernard C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31
Currency
Net Worth	-14 649	19 648

Balance Sheet
Cash Bank On Hand		23 957	20 696	18 069	21 954	2 178	4 000
Current Assets	175 148	156 218	213 991	166 292	77 117	31 880	4 000
Debtors	47 756	19 637	3 954	13 775	1 701	2 662
Other Debtors		1 050		124	1 701	2 662
Total Inventories		112 624	189 341	134 448	53 462	27 040
Cash Bank In Hand	38 506	23 957
Stocks Inventory	88 886	112 624

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-14 650	19 647
Shareholder Funds	-14 649	19 648

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		136 570	263 311	251 021	195 114	144 921	148 842
Net Current Assets Liabilities		19 648	-49 320	-84 729	-117 997	-113 041	-144 842
Number Shares Issued Fully Paid			1	1
Other Creditors		124 920	126 062	124 915	179 421	144 921	142 121
Other Taxation Social Security Payable			167
Par Value Share		1	1	1
Profit Loss					-33 268	4 956	-31 801
Trade Creditors Trade Payables		11 650	137 082	126 106	15 693		6 721
Trade Debtors Trade Receivables		18 587	3 954	13 651
Advances Credits Directors						139 121
Creditors Due Within One Year	189 797	136 570
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-14 649	19 648

Company staff

Bernard C.

Role: Director

Appointed: 17 October 2008

Latest update: 23 February 2024

People with significant control

Bernard C.

Notified on 5 October 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31

Modal Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard C.

People with significant control

Bernard C.

Accounts Documents

Company filings

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