Modepoint Limited in East Sussex, BN27 1DQ

Description

Data updated on: 01-11-2023

This particular company is situated in East Sussex under the ID 04289294. The firm was set up in 2001. The office of this firm is located at 5 North Street Hailsham. The zip code for this place is BN27 1DQ. The company's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. 2022-09-29 is the last time when account status updates were filed.

Within this particular business, a number of director's duties up till now have been carried out by Daniel S. and Sean S.. When it comes to these two managers, Sean S. has supervised business the longest, having been a member of company's Management Board for twenty three years. To provide support to the directors, this specific business has been utilizing the skillset of Sean S. as a secretary since the appointment on June 16, 2010.

Sean S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	1 667	1 131	1 243	2 126	5 702	4 290
Current Assets		1 131	8 056	20 027	45 787	46 930
Debtors			6 813	17 901	40 085	42 640
Net Assets Liabilities		-11 682	496	1 786	1 319	327
Other Debtors			6 813	17 901	40 085	42 640
Property Plant Equipment	283	211	158	113	365	273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 441	9 512	9 565	9 610	9 732	9 824
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	3 993				10 294	8 165
Corporation Tax Payable			4 513	13 437	24 535	26 716
Creditors	64 959	63 024	57 688	68 332	10 294	8 165
Fixed Assets	50 283	50 211	50 158	50 113	50 365	50 273
Increase From Depreciation Charge For Year Property Plant Equipment		71	53	45	122	92
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-63 292	-61 893	-49 632	-48 305	-38 682	-41 729
Other Creditors	60 880	62 516	50 819	50 860	51 809	52 000
Other Investments Other Than Loans		50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable	86	508	2 356	4 035	6 419	7 623
Property Plant Equipment Gross Cost	9 723	9 723	9 723	9 723	10 097
Provisions For Liabilities Balance Sheet Subtotal			30	22	70	52
Total Additions Including From Business Combinations Property Plant Equipment					374
Total Assets Less Current Liabilities	-13 009	-11 682	526	1 808	11 683	8 544