Modern City Estates Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Modern City Estates is a firm with it's headquarters at N3 1XW London at 35 Ballards Lane. This firm was established in 2007 and is established as reg. no. 06322060. This firm has been operating on the English market for 17 years now and the last known status is active. Modern City Estates Limited was listed 16 years from now under the name of Pavelink. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-21.

Our database detailing the following company's members suggests a leadership of two directors: Dorothy T. and Alexandra L. who joined the company's Management Board on September 14, 2012 and January 4, 2008. In order to support the directors in their duties, this business has been utilizing the skills of David L. as a secretary for the last four years.

Previous company's names
Modern City Estates Limited 2008-04-14
Pavelink Limited 2007-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 083 967	1 143 324	1 158 145	1 203 930

Balance Sheet
Cash Bank In Hand	5	3	33 616	23 346
Current Assets	105 646	105 644	130 827	133 204
Debtors	62 000	62 000	53 570	66 217	55 338	70 429
Cash Bank On Hand					173 310	104 444
Net Assets Liabilities					2 178 304	2 174 637
Property Plant Equipment					2 213 150	2 270 000
Total Inventories					43 641	43 641
Stocks Inventory	43 641	43 641	43 641	43 641
Tangible Fixed Assets	1 370 463	1 370 000	1 370 000	1 370 000
Net Assets Liabilities Including Pension Asset Liability	1 083 967	1 143 324

Capital & Reserves
Called Up Share Capital	1 582 586	1 582 586	1 582 586	1 582 586
Profit Loss Account Reserve	-498 619	-439 262	-424 441	-378 656
Shareholder Funds	1 083 967	1 143 324	1 158 145	1 203 930

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 440 772	1 440 772
Total Fixed Assets Depreciation	70 309	70 772
Total Fixed Assets Depreciation Charge In Period		463
Creditors Due Within One Year		332 320	342 682	299 274
Net Assets Liability Excluding Pension Asset Liability		1 143 324	1 158 145	1 203 930
Net Current Assets Liabilities	-286 496	-226 676	-211 855	-166 070
Number Shares Allotted			1 582 586	1 582 586
Accumulated Depreciation Impairment Property Plant Equipment					34 277	34 277
Average Number Employees During Period					1	1
Creditors					68 135	60 877
Depreciation Rate Used For Property Plant Equipment						25
Other Creditors					45 744	42 517
Other Provisions Balance Sheet Subtotal					239 000	253 000
Other Taxation Payable					22 391	18 360
Property Plant Equipment Gross Cost					2 247 427	2 304 277
Total Increase Decrease From Revaluations Property Plant Equipment						56 850
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 582 586	1 582 586	1 582 586
Tangible Fixed Assets Cost Or Valuation	1 440 772	1 440 772	1 440 772	1 440 772
Tangible Fixed Assets Depreciation	70 309	70 772	70 772	70 772
Creditors Due Within One Year Total Current Liabilities	392 142	332 320
Fixed Assets	1 370 463	1 370 000
Tangible Fixed Assets Depreciation Charge For Period		463
Total Assets Less Current Liabilities	1 083 967	1 143 324