Modeco Ltd in London, NW1 6TL

Description

Data updated on: 01-11-2023

Modeco Ltd with reg. no. 10817350 has been in this business field for 7 years. This Private Limited Company can be found at 107 Bell Street, , London and its postal code is NW1 6TL. This firm has operated under three different names. Its initial registered name, Modeco, was changed on 2023-03-01 to Konsip. The current name, in use since 2023, is Modeco Ltd. The company's SIC code is 43342 and their NACE code stands for Glazing. Thursday 30th June 2022 is the last time account status updates were reported.

For 7 years, the following firm has only been supervised by an individual managing director: Marin B. who has been leading it since 2017-06-14.

Josip B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Modeco Ltd 2023-03-03
Konsip Ltd 2023-03-01
Modeco Ltd 2017-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	254 979	77 524	395 271	1 489 389	1 326 411	1 075 067
Current Assets	261 755	339 587	595 582	1 994 795	1 697 538	1 275 680
Debtors	6 776	6 776	20 236	370 123	371 127	200 613
Other Debtors				202 308	157 288	19 992
Property Plant Equipment			2 134	14 089	13 645	3 567
Total Inventories		255 287	180 075	135 283

Other Financial Data
Accrued Liabilities	1 900	2 800	7 000	6 700	8 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment			1 067	8 644	19 789	29 867
Average Number Employees During Period	1	1	1	5	7	6
Corporation Tax Payable	13 884	5 800	57 191	221 168	247 512
Corporation Tax Recoverable				61 730		26 344
Creditors	209 065	286 172	323 079	819 293	406 517	224 527
Fixed Assets			2 134	14 189	13 745	3 667
Increase From Depreciation Charge For Year Property Plant Equipment			1 067	7 577	11 145	10 078
Investments Fixed Assets				100	100	100
Net Current Assets Liabilities	52 690	53 415	272 503	1 175 502	1 291 021	1 051 153
Other Creditors	30 000	84 000	65 587	65 587	20 587
Other Taxation Social Security Payable	3 679	460	460	730	551	840
Own Shares				100	100	100
Prepayments				99 309	57 289	11 449
Property Plant Equipment Gross Cost			3 201	22 733	33 434
Total Assets Less Current Liabilities	52 690	53 415	274 637	1 189 691	1 304 766	1 054 820
Trade Creditors Trade Payables	148 954	187 007	186 202	231 036	10 016	12 067
Trade Debtors Trade Receivables	6 776	6 776	6 776	6 776	156 550	142 828
Recoverable Value-added Tax			13 460
Total Additions Including From Business Combinations Property Plant Equipment			3 201	19 532	10 701

Company staff

Marin B.

Role: Director

Appointed: 14 June 2017

Latest update: 9 April 2024

People with significant control

Josip B.

Notified on 5 January 2018

Nature of control:

over 3/4 of shares

Marin B.

Notified on 14 June 2017

Ceased on 5 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Modeco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marin B.

Marin B.

People with significant control

Josip B.

Marin B.

Accounts Documents

Company filings

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