Modern Design Services Limited in Stourbridge, DY9 0LD

Description

Data updated on: 01-11-2023

06491782 is a reg. no. for Modern Design Services Limited. This firm was registered as a Private Limited Company on 2008-02-04. This firm has existed on the British market for 16 years. The enterprise may be contacted at 22 Worcester Road Hagley in Stourbridge. The company's area code assigned is DY9 0LD. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time company accounts were filed.

Talwinder M. is this specific firm's solitary managing director, that was appointed in 2008 in February.

Talwinder M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217	262	733	1 108	275	585

Balance Sheet
Cash Bank On Hand						9 689	1 669	1 277	9 546	4 781
Current Assets	5 884	4 073	6 539	5 919	5 316	9 689	5 869	6 327	9 546	7 981	7 800	14 943	13 367
Debtors			2 030				4 200	5 050		3 200
Net Assets Liabilities						585	720	1 085	1 283	1 947	1 380	731	753
Cash Bank In Hand	5 884	4 073	4 509	5 919	5 316	9 689
Net Assets Liabilities Including Pension Asset Liability	217	262	733	1 108	275	585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117	162	633	1 008	175	485
Shareholder Funds	217	262	733	1 108	275	585

Other Financial Data
Version Production Software										2 020	2 021		2 024
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors						9 104	5 149	5 242	8 263	6 034	6 420	14 212	12 614
Loans From Directors						3 721	6	479	2 403	390
Net Current Assets Liabilities	217	262	733	1 108	275	585	720	1 085	1 283	1 947	1 380	731	753
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						4 783	4 993	4 113	5 390	5 174
Total Assets Less Current Liabilities	217	262	733	1 108	275					1 947	1 380	731	753
Trade Creditors Trade Payables						600	150	650	470	470
Trade Debtors Trade Receivables							4 200	5 050		3 200
Advances Credits Directors						3 721	6	479	2 403	390
Advances Credits Made In Period Directors								473	1 924
Advances Credits Repaid In Period Directors							3 715			2 013
Amount Specific Advance Or Credit Directors						3 721	6	479	2 403	390
Amount Specific Advance Or Credit Made In Period Directors								473	1 924
Amount Specific Advance Or Credit Repaid In Period Directors							3 715			2 013
Accruals Deferred Income Within One Year	350	300	600	300
Creditors Due Within One Year	5 667	3 811	5 806	4 811	5 041	9 104
Other Creditors Due Within One Year				575	202
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	5 317	3 511	5 206	3 936	4 239
Trade Creditors Within One Year				300	600

Company staff

Talwinder M.

Role: Director

Appointed: 04 February 2008

Latest update: 10 January 2024

People with significant control

Talwinder M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 08 January 2016
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 January 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Modern Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talwinder M.

Narinder M.

People with significant control

Talwinder M.

Accounts Documents

Company filings

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