Modena Systems Ltd in Glasgow, G61 2DT

Description

Data updated on: 20-05-2021

Started with Reg No. SC365677 fifteen years ago, Modena Systems Ltd had been a private limited company until 16th March 2021 - the day it was formally closed. The firm's last known office address was 19 Milngavie Road, Bearsden Glasgow.

This specific limited company had an individual director: Steven L. who was overseeing it from 17th September 2009 to the date it was dissolved on 16th March 2021.

Executives who had significant control over the firm were: Steven L. had substantial control or influence over the company owned 1/2 or less of company shares. Gillian L. had substantial control or influence over the company owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-06-30
Currency
Net Worth	34 780	35 737	7 319	13 137

Balance Sheet
Current Assets	41 910	31 173	11 135	27 980	40 845	5 262	1 129
Net Assets Liabilities				13 137	27 220	539	4 664
Cash Bank In Hand	16 075	39 544
Debtors	25 835	5 450
Net Assets Liabilities Including Pension Asset Liability	34 780	35 739	7 320	13 137
Tangible Fixed Assets	2 815	3 328

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 751	31 605
Shareholder Funds	34 780	35 737	7 319	13 137

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							388
Average Number Employees During Period					1	1	1
Creditors				21 224	22 656	6 423	5 605
Fixed Assets	6 744	20 361	2 497	1 873	2 267	1 700	200
Net Current Assets Liabilities	28 036	15 378	4 823	11 264	24 953	1 161	4 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		821		4 509	6 764
Total Assets Less Current Liabilities		35 739	7 319	13 137	27 220	539	4 276
Creditors Due Within One Year	13 874	16 616	6 312	21 225
Investments Fixed Assets	3 929	4 032
Number Shares Allotted	100	100
Par Value Share		1
Revaluation Reserve	3 929	4 032
Value Shares Allotted	100	100

Company staff

Gillian L.

Role: Secretary

Appointed: 24 March 2014

Latest update: 19 October 2023

Steven L.

Role: Director

Appointed: 17 September 2009

Latest update: 19 October 2023

People with significant control

Steven L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Gillian L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	18 October 2020
Confirmation statement last made up date	06 September 2019

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-06-30

Modena Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian L.

Steven L.

Graeme R.

Anthony T.

People with significant control

Steven L.

Gillian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies