Modco Trading Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Registered with number 05852761 18 years ago, Modco Trading Limited is categorised as a Private Limited Company. The current office address is 6b Parkway, Porters Wood St. Albans. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-06-19.

The info we posses about this particular enterprise's executives reveals that there are two directors: Aman M. and Daxa M. who became a part of the team on 2006-06-20. To provide support to the directors, this specific company has been utilizing the expertise of Umesh M. as a secretary since the appointment on 2006-06-20.

Executives who control this firm include: Pritesh M. owns 1/2 or less of company shares. Aman M. owns 1/2 or less of company shares. Daxa M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-24 133	-10 880	-8 577	5 069	8 237	7 416

Balance Sheet
Cash Bank In Hand	565	1 015	893	228	1 573	15 241
Cash Bank On Hand						15 241	102 054	9 898	21 271	9 537	7 874
Current Assets							102 054	109 898	121 271	129 537	127 874
Debtors								100 000	100 000	120 000	120 000
Net Assets Liabilities						7 416	-63 056	-55 099	-45 514	-38 134	-38 289
Net Assets Liabilities Including Pension Asset Liability				5 069	8 237	7 416
Other Debtors								100 000	100 000	120 000	120 000
Tangible Fixed Assets	545 479	545 479	545 479	545 479	545 479	409 109

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-24 136	-10 883	-8 580	5 066	8 234	7 413
Shareholder Funds	-24 133	-10 880	-8 577	5 069	8 237	7 416

Other Financial Data
Accrued Liabilities						1 140	1 200	1 200	1 200	1 200	1 200
Amounts Owed To Directors						109 319	84 319	82 340	83 240
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings						4 863
Bank Borrowings Overdrafts						4 863
Corporation Tax Payable						1 612	-409	1 457	2 345	1 731
Creditors						300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due After One Year				300 000	300 000	300 000
Creditors Due Within One Year	570 177	557 374	554 949	240 638	238 815	116 934
Disposals Investment Property Fair Value Model							136 369
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-52 740
Investment Property						409 109	220 000	220 000	220 000	220 000	220 000
Investment Property Fair Value Model						409 109	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-569 612	-556 359	-554 056	-240 410	-237 242	-101 693	16 944	24 901	34 486	41 866	41 711
Nominal Value Allotted Share Capital						3	3	3	3
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3
Other Remaining Borrowings						300 000	300 000	300 000	300 000	300 000	300 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							-70 472	7 957	9 585	7 380
Secured Debts	200 132	182 332	164 085	146 762	130 745	4 863
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	545 479	545 479	545 479	545 479	545 479	409 109
Tangible Fixed Assets Disposals						136 370
Total Assets Less Current Liabilities	-24 133	-10 880	-8 577	305 069	308 237	307 416	236 944	244 901	254 486	261 866	261 711

Company staff

Aman M.

Role: Director

Appointed: 20 June 2006

Latest update: 29 February 2024

Umesh M.

Role: Secretary

Appointed: 20 June 2006

Latest update: 29 February 2024

Daxa M.

Role: Director

Appointed: 20 June 2006

Latest update: 29 February 2024

People with significant control

Pritesh M.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Aman M.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Daxa M.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 June 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014

Modco Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aman M.

Umesh M.

Daxa M.

Pritesh M.

People with significant control

Pritesh M.

Aman M.

Daxa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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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Modco Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aman M.

Umesh M.

Daxa M.

Pritesh M.

People with significant control

Pritesh M.

Aman M.

Daxa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015