Modanisa London Limited in London, WC2R 0LR

Description

Data updated on: 01-11-2023

Modanisa London is a business situated at WC2R 0LR London at 6th Floor, Manfield House. The enterprise was established in 2017 and is established under reg. no. 10824936. The enterprise has been actively competing on the UK market for seven years now and company last known status is active. The company's SIC code is 47910 - Retail sale via mail order houses or via Internet. 2021-12-31 is the last time company accounts were reported.

Within the business, all of director's responsibilities have so far been carried out by Sami G. who was selected to lead the company on 2022-04-01. That business had been overseen by Kerim T. until 2022-04-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	199 875	198 880	202 129	2 513 795	175 112
Current Assets				3 258 507	270 877
Debtors				744 712	95 765
Net Assets Liabilities				222 512	241 819
Other Debtors				744 712	160
Property Plant Equipment				1 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60
Amounts Owed By Related Parties					95 605
Amounts Owed To Group Undertakings		20 000	15 398	2 890 721
Average Number Employees During Period				1	3
Balances Amounts Owed To Related Parties		20 000	15 398	2 890 720
Bank Borrowings Overdrafts			669
Corporation Tax Payable				5 049	4 735
Creditors		20 000	17 867	3 036 798	28 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 449
Increase From Depreciation Charge For Year Property Plant Equipment				60	60
Net Current Assets Liabilities	199 875	178 880	184 262	221 709	242 039
Number Shares Issued Fully Paid	200 000
Other Creditors			1 800	136 116	24 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					120
Other Disposals Property Plant Equipment					1 083
Other Taxation Social Security Payable				1 569
Par Value Share	1
Property Plant Equipment Gross Cost				1 083
Provisions For Liabilities Balance Sheet Subtotal				220	220
Total Additions Including From Business Combinations Property Plant Equipment				1 083
Total Assets Less Current Liabilities				222 732	242 039
Trade Creditors Trade Payables				3 343

Company staff

Sami G.

Role: Director

Appointed: 01 April 2022

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-19
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	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Modanisa London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sami G.

Kerim T.

Accounts Documents

Company filings

Filing category

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