Modan Ltd in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Modan Ltd is located at Havant at Station House. You can find the firm using the post code - PO9 1QU. Modan's launching dates back to year 2014. This business is registered under the number 09366261 and its last known status is active. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Modan Limited filed its account information for the period that ended on 31st March 2022. Its most recent confirmation statement was submitted on 23rd December 2022.

The firm owes its accomplishments and unending improvement to exactly two directors, who are Richard C. and Katherine C., who have been in it since December 2014.

Katherine C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	-47 423

Balance Sheet
Cash Bank In Hand	954
Cash Bank On Hand	954	12 978	14 866	23 661	9 459	2 778	16 423	4 326
Current Assets					9 459	7 123	16 423	9 826
Debtors						4 345		5 500
Intangible Fixed Assets	22 080
Net Assets Liabilities			-83 108	-145 982	-145 517	-128 101	-142 477	-150 091
Other Debtors						4 345		5 500
Property Plant Equipment	417	209		5 859	2 930		286
Tangible Fixed Assets	417

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-47 523
Shareholder Funds	-47 423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 520	11 040	16 560	22 080	27 600
Accumulated Depreciation Impairment Property Plant Equipment	213	421	630	3 560	6 489	9 419	9 562	9 705
Additions Other Than Through Business Combinations Investment Property Fair Value Model			336 217	28 508
Average Number Employees During Period		1	2	1	1	2	2	2
Bank Borrowings Overdrafts			241 172	267 960	267 960	267 960	267 960	269 938
Creditors	70 874	90 596	445 231	267 960	267 960	267 960	267 960	264 803
Creditors Due Within One Year	70 874
Fixed Assets	22 497	16 769	347 257	376 104	367 655	364 725	365 011	378 143
Increase From Amortisation Charge For Year Intangible Assets		5 520	5 520	5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment		208	209	2 930	2 929	2 930	143	143
Intangible Assets	22 080	16 560	11 040	5 520
Intangible Assets Gross Cost	27 600	27 600	27 600	27 600	27 600
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520
Intangible Fixed Assets Amortisation Charged In Period	5 520
Intangible Fixed Assets Cost Or Valuation	27 600
Investment Property			336 217	364 725	364 725	364 725	364 725	378 000
Investment Property Fair Value Model			336 217	364 725	364 725	364 725	364 725	378 000
Net Current Assets Liabilities	-69 920	-77 618	-430 365	-254 126	-245 212	-236 142	-239 528	-254 977
Number Shares Allotted	16
Other Creditors		89 795	204 059	277 787	254 671	231 959	255 951	262 828
Other Taxation Social Security Payable		801				30		1 975
Par Value Share	1
Property Plant Equipment Gross Cost	630	630	630	9 419	9 419	9 419	9 848
Provisions For Liabilities Balance Sheet Subtotal								3 319
Share Capital Allotted Called Up Paid	16
Tangible Fixed Assets Additions	630
Tangible Fixed Assets Cost Or Valuation	630
Tangible Fixed Assets Depreciation	213
Tangible Fixed Assets Depreciation Charged In Period	213
Total Additions Including From Business Combinations Property Plant Equipment				8 789			429
Total Assets Less Current Liabilities	-47 423	-60 849	-83 108	121 978	122 443	128 583	125 483	123 166
Disposals Decrease In Amortisation Impairment Intangible Assets						27 600
Disposals Intangible Assets						27 600

Company staff

Richard C.

Role: Director

Appointed: 23 December 2014

Latest update: 2 February 2024

Katherine C.

Role: Director

Appointed: 23 December 2014

Latest update: 2 February 2024

People with significant control

Katherine C.

Notified on 6 April 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 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Modan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Katherine C.

People with significant control

Katherine C.

Accounts Documents

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