Modern Affordable Apartments Limited in Coventry, CV6 5FJ

Description

Data updated on: 01-11-2023

Registered as 07875000 13 years ago, Modern Affordable Apartments Limited is a Private Limited Company. The company's latest registration address is 12-16 Station Street East, Foleshill Coventry. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-02-05.

Within this particular business, just about all of director's assignments have so far been done by Renu N. who was assigned this position in 2018 in January. That business had been directed by Arun G. till six years ago.

Renu N. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 635	11 042	35 833	71 345	84 733

Balance Sheet
Cash Bank In Hand	102 563	204 918	189 016	242 783	160 413
Current Assets	208 688	223 035	214 496	248 792	166 740	228 615	88 450	50 657	137 016	180 331	92 520	20 604
Debtors	106 125	18 117	25 480	6 009	6 327
Net Assets Liabilities					84 733	98 777	142 074	161 353	199 091	254 247	281 035	294 841
Net Assets Liabilities Including Pension Asset Liability	-61 635	11 042	35 833	71 345	84 733
Tangible Fixed Assets	2 096 490	4 178 926	4 190 539	4 188 242	4 185 255

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-61 636	11 041	35 832	71 344	84 732
Shareholder Funds	-61 635	11 042	35 833	71 345	84 733

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					4 230 000	4 212 917	4 063 189	4 022 381	4 013 639	3 963 734	3 890 944	2 524 850
Creditors Due After One Year	2 325 000	4 345 000	4 345 000	4 345 000	4 230 000
Creditors Due Within One Year	41 813	45 919	18 634	20 689	37 262
Fixed Assets					4 185 255	4 183 227	4 182 422	4 214 883	4 217 010	4 211 877	4 222 845	4 211 234
Net Current Assets Liabilities	166 875	177 116	195 862	228 103	129 478	128 467	22 841	-31 149	-4 280	6 104	-50 866	-1 391 543
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	4 345 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			5 568
Secured Debts	2 325 000	4 345 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 098 459	2 093 866	21 691	7 016	5 330
Tangible Fixed Assets Cost Or Valuation	2 098 459	4 192 325	4 214 016	4 221 032	4 226 362
Tangible Fixed Assets Depreciation	1 969	13 399	23 477	32 790	41 107
Tangible Fixed Assets Depreciation Charged In Period	1 969	11 430	10 078	9 313	8 317
Total Assets Less Current Liabilities	2 263 365	4 356 042	4 386 401	4 416 345	4 314 733	4 311 694	4 205 263	4 183 734	4 212 730	4 217 981	4 171 979	2 819 691

Company staff

Renu N.

Role: Director

Appointed: 25 January 2018

Latest update: 7 November 2023

People with significant control

Renu N.

Notified on 25 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arun G.

Notified on 8 December 2016

Ceased on 25 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th October 2014
Annual Accounts 15th October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th October 2015
Annual Accounts 5th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 November 2012
Annual Accounts 13th December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13th December 2013

Modern Affordable Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renu N.

Arun G.

People with significant control

Renu N.

Arun G.

Accounts Documents

Company filings

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