Modern Amusement Limited in Northampton, NN6 7PP

Description

Data updated on: 01-11-2023

Modern Amusement Limited is established as Private Limited Company, based in Park House Three Bridges Road, Long Buckby Wharf, Long Buckby, Northampton. It's postal code is NN6 7PP. This company has existed 14 years in the United Kingdom. The firm's Companies House Registration Number is 07405218. The enterprise's SIC code is 56101 meaning Licensed restaurants. The firm's latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-07-15.

The data we obtained describing the following enterprise's management suggests a leadership of two directors: Jane R. and Paul R. who became the part of the company on 2021-10-04 and 2010-10-12.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100	1 000	-5 670	-11 733	-3 978

Balance Sheet
Current Assets			1 000	32 508	24 392	100 472	21 290	21 808	4 731	4 731	662	8 887
Net Assets Liabilities						2 692	2 305	1 999	1 999	3 732	8 945	53 891
Cash Bank In Hand				32 508	23 386	100 472
Debtors			1 000		1 006
Net Assets Liabilities Including Pension Asset Liability	100	100	1	-5 670	-11 733	-3 978
Tangible Fixed Assets				189 501	189 465	197 375

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000	1 000
Profit Loss Account Reserve				-6 670	-12 733	-4 978
Shareholder Funds	100	100	1 000	-5 670	-11 733	-3 978

Other Financial Data
Average Number Employees During Period								4	4	2	2	2
Creditors						12 655	29 320	27 271	28 489	93 226	103 784	214 846
Fixed Assets				189 501	189 465	197 375	196 069	193 196	211 360	211 360	262 067	259 850
Net Current Assets Liabilities			1 000	-70 240	-76 267	1 147	1 970	6 681	37 652	37 652	103 122	205 959
Total Assets Less Current Liabilities			1 000	119 261	113 198	198 522	188 039	187 733	173 708	173 708	162 103	53 891
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	1	1
Creditors Due After One Year				124 931	124 931	202 500
Creditors Due Within One Year				102 748	100 659	99 325
Number Shares Allotted		100	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Additions				190 081	680	10 783
Tangible Fixed Assets Cost Or Valuation				190 081	190 761	201 544
Tangible Fixed Assets Depreciation				580	1 296	4 169
Tangible Fixed Assets Depreciation Charged In Period				580	716	2 873

Company staff

Jane R.

Role: Director

Appointed: 04 October 2021

Latest update: 10 April 2024

Paul R.

Role: Director

Appointed: 12 October 2010

Latest update: 10 April 2024

People with significant control

Paul R.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Modern Amusement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Paul R.

Daisy M.

People with significant control

Paul R.

Accounts Documents

Company filings

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