Modern Business Concepts Limited in Cheltenham, GL53 7EX

Description

Data updated on: 06-09-2021

Modern Business Concepts came into being in 2012 as a company enlisted under no 08176182, located at GL53 7EX Cheltenham at 6 King Arthur Close. The company's last known status was dissolved. Modern Business Concepts had been on the market for 9 years. Modern Business Concepts Limited was registered 10 years ago as Modern Building Construction.

The firm was led by 1 director: Doaa K., who was chosen to lead the company on Fri, 10th Aug 2012.

Doaa K. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Modern Business Concepts Limited 2014-04-30
Modern Building Construction Limited 2012-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	100	-89 484	-84 184

Balance Sheet
Cash Bank In Hand	100	148 285	134 446
Cash Bank On Hand			134 446	143 274	108 945	104 630
Current Assets		181 981	177 617	153 439	108 945	106 930
Debtors		33 696	43 171	10 165		2 300
Net Assets Liabilities			-84 184	-107 091	-120 675	-121 599
Net Assets Liabilities Including Pension Asset Liability	100	-89 484	-84 184
Other Debtors						2 100

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-89 584	-84 284
Shareholder Funds	100	-89 484	-84 184

Other Financial Data
Average Number Employees During Period				4	2	2
Creditors			260 030	260 030	228 870	228 529
Creditors Due After One Year		260 030	260 030
Creditors Due Within One Year		11 435	1 771
Net Current Assets Liabilities		170 546	175 846	152 939	108 195	106 930
Number Shares Allotted	100		100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			1 271
Par Value Share	1		1	1	1	1
Prepayments			3 020
Profit Loss				-22 907	-13 584	-924
Recoverable Value-added Tax						200
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities		170 546	175 846	152 939	108 195	106 930
Trade Creditors Trade Payables			500	500	750
Trade Debtors Trade Receivables			39 986	8 000

Company staff

Doaa K.

Role: Director

Appointed: 10 August 2012

Latest update: 24 February 2024

People with significant control

Doaa K.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	08 September 2021
Confirmation statement last made up date	25 August 2020

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 April 2014
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Modern Business Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doaa K.

People with significant control

Doaa K.

Accounts Documents

Company filings

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