Modcell Limited
77 Slough Lane Kingsbury NW9 8YB London
Number: 05577135
Incorporation date: 2005-09-28
Dissolution date: 2021-08-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was based in London under the ID 05577135. It was started in 2005. The headquarters of this firm was located at 77 Slough Lane Kingsbury. The post code is NW9 8YB. The company was dissolved on 24th August 2021, which means it had been in business for 16 years.
Craig W. was the following company's director, designated to this position 19 years ago.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | -468 328 | -526 747 | 3 | 3 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 480 | 277 | 157 | |||
| Current Assets | 151 445 | 528 572 | 1 | 1 | 42 414 | 47 956 |
| Debtors | 150 572 | 528 572 | 8 250 | 42 137 | 47 799 | |
| Net Assets Liabilities | -1 570 479 | -1 717 319 | -1 763 046 | |||
| Property Plant Equipment | 2 167 | 659 | 2 306 | |||
| Cash Bank In Hand | 873 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -468 328 | -526 747 | 3 | 3 | ||
| Tangible Fixed Assets | 1 015 | 4 728 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -468 330 | -526 749 | ||||
| Shareholder Funds | -468 328 | -526 747 | 3 | 3 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 5 250 | 1 750 | 1 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 957 | 28 865 | 29 688 | |||
| Average Number Employees During Period | 7 | 6 | 3 | |||
| Creditors | 1 306 066 | 1 342 400 | 1 521 125 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 600 | |||||
| Disposals Property Plant Equipment | 1 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 508 | 823 | ||||
| Net Current Assets Liabilities | 45 858 | 56 978 | 1 | 1 | -375 578 | -243 789 |
| Number Shares Issued Fully Paid | 200 | 200 | ||||
| Other Creditors | 1 306 066 | 1 342 400 | 1 521 125 | |||
| Other Remaining Borrowings | 84 919 | 117 153 | ||||
| Other Taxation Social Security Payable | 3 910 | 1 283 | 2 920 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Prepayments Accrued Income | 2 238 | |||||
| Profit Loss | -146 840 | -45 727 | ||||
| Property Plant Equipment Gross Cost | 31 124 | 29 524 | 31 994 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 438 | |||||
| Recoverable Value-added Tax | 431 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 470 | |||||
| Total Assets Less Current Liabilities | 46 873 | 61 706 | 3 | 3 | -374 919 | -241 483 |
| Trade Creditors Trade Payables | 30 550 | 14 816 | 16 484 | |||
| Trade Debtors Trade Receivables | 6 012 | 41 706 | 47 799 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors Due After One Year | 515 201 | 588 453 | ||||
| Creditors Due Within One Year | 105 587 | 471 594 | ||||
| Fixed Assets | 1 015 | 4 728 | 1 | 1 | ||
| Number Shares Allotted | 200 | |||||
| Secured Debts | 174 105 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 3 884 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 110 | 4 994 | ||||
| Tangible Fixed Assets Depreciation | 95 | 266 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | |||||
Role: Director
Appointed: 28 September 2005
Latest update: 11 March 2024
Role: Secretary
Appointed: 28 September 2005
Latest update: 11 March 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 12 October 2021 |
| Confirmation statement last made up date | 28 September 2020 |
| Annual Accounts 31 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 31 March 2013 |
| Annual Accounts 20 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 20 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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