Modatech Ltd in Harrow, HA1 1RU

Description

Data updated on: 01-11-2023

Modatech Ltd can be reached at Harrow at 107 Hindes Road. Anyone can look up the company by the post code - HA1 1RU. Modatech's founding dates back to year 2012. This firm is registered under the number 08323603 and company's current state is active. The enterprise's registered with SIC code 46420 which stands for Wholesale of clothing and footwear. The firm's most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Sat, 10th Dec 2022.

Because of the company's growth, it was vital to choose further company leaders: Claudio P. and Louise P. who have been collaborating for ten years to fulfil their statutory duties for the following business.

Executives who control the firm include: Claudio P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise P. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 368	1 593	27 415

Balance Sheet
Cash Bank In Hand	28 160	614	34 216
Cash Bank On Hand					120 630	137 046	189 352	259 498	300 119	478 491
Current Assets	65 244	40 276	89 522	188 928	245 701	353 877	401 526	350 718	616 282	860 970
Debtors	37 084	39 662	51 478		125 071	216 831	212 174	91 220	316 163	382 479
Net Assets Liabilities					137 924	225 806	269 219	207 431	323 379	545 737
Other Debtors						4 158	3 757	42 047	103 464	90 715
Property Plant Equipment					1 277	3 227	4 988	3 085	3 470	5 955
Stocks Inventory			3 828
Tangible Fixed Assets	1 018	516	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	12 368	593	26 415
Shareholder Funds	13 368	1 593	27 415

Other Financial Data
Amount Specific Advance Or Credit Directors					1 982	26 173	494
Amount Specific Advance Or Credit Made In Period Directors						113 500	70 000
Amount Specific Advance Or Credit Repaid In Period Directors						87 327	96 667
Accrued Liabilities Deferred Income					4 650	550	13 232
Accumulated Amortisation Impairment Intangible Assets					3 200	4 800	6 758	9 210	10 062	10 914
Accumulated Depreciation Impairment Property Plant Equipment					2 528	3 720	5 757	8 047	10 180	12 458
Average Number Employees During Period					2	3	3	3	4	4
Bank Borrowings Overdrafts						1 885		46 068	35 833	26 721
Corporation Tax Payable					35 366	55 696	49 607
Creditors			62 607	125 468	113 854	135 685	141 849	46 068	35 833	26 721
Creditors Due Within One Year	52 894	39 199	62 607
Fixed Assets			500	7 872	6 077	8 227	10 490	6 135	5 668	7 301
Increase From Amortisation Charge For Year Intangible Assets						1 600	1 958		852	852
Increase From Depreciation Charge For Year Property Plant Equipment						1 192	2 037		2 133	2 278
Intangible Assets					4 800	5 000	5 502	3 050	2 198	1 346
Intangible Assets Gross Cost					8 000	9 800	12 260	12 260	12 260
Net Current Assets Liabilities	12 350	1 077	26 915	63 460	131 847	218 192	259 677	247 950	354 203	566 288
Number Shares Allotted	1 000	1 000	1 000
Other Creditors						2 150	3 314	22 826	67 448	30 115
Other Taxation Social Security Payable					110	779	1 658	55 345	106 432	144 107
Par Value Share	1	1	1
Prepayments						2 079	52 436
Property Plant Equipment Gross Cost					3 805	6 947	10 745	11 132	13 650	18 413
Provisions For Liabilities Balance Sheet Subtotal						613	948	586	659	1 131
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 519
Tangible Fixed Assets Cost Or Valuation	1 519	1 519	2 032
Tangible Fixed Assets Depreciation	501	1 003	1 532
Tangible Fixed Assets Depreciation Charged In Period	501	502
Total Additions Including From Business Combinations Intangible Assets						1 800	2 460
Total Additions Including From Business Combinations Property Plant Equipment						3 142	3 798		2 518	4 763
Total Assets Less Current Liabilities	13 368	1 593	27 415	71 332	137 924	226 419	270 167	254 085	359 871	573 589
Trade Creditors Trade Payables					47 674	45 494	39 914	20 665	78 199	110 460
Trade Debtors Trade Receivables					125 071	158 248	155 981	49 173	212 699	291 764

Company staff

Claudio P.

Role: Director

Appointed: 07 April 2014

Latest update: 29 February 2024

Louise P.

Role: Director

Appointed: 10 December 2012

Latest update: 29 February 2024

People with significant control

Claudio P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Modatech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudio P.

Louise P.

People with significant control

Claudio P.

Louise P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Modatech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudio P.

Louise P.

People with significant control

Claudio P.

Louise P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015