Modern Development Solutions Ltd in London, E17 4EE

Description

Data updated on: 01-11-2023

Modern Development Solutions Ltd with Companies House Reg No. 07820852 has been on the market for 13 years. The Private Limited Company is located at Sterling House, Fulbourne Road, London and company's area code is E17 4EE. This firm's SIC and NACE codes are 63120 and has the NACE code: Web portals. Modern Development Solutions Limited filed its latest accounts for the financial year up to 2022-10-31. Its latest confirmation statement was submitted on 2022-10-24.

For 13 years, this specific firm has only been supervised by one director: Colin B. who has been presiding over it since 2011-10-24.

Colin B. 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	2012-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257	15 413	44 871	69 754	110 752

Balance Sheet
Cash Bank In Hand	10 622	20 321	50 908	80 161	122 617
Cash Bank On Hand					122 617	19 659	22 685	9 669	24 263	31 783	20 202	4 628
Current Assets	18 943	29 165	67 162	96 582	135 541	48 838	39 015	19 279	41 933	49 116	92 197	84 038
Debtors	8 321	8 844	16 254	16 421	12 924	29 179	16 330	9 610	17 670	17 333	71 995	79 410
Net Assets Liabilities					110 752	8 450	9 418	5 587	8 095	31 549	60 255	61 803
Net Assets Liabilities Including Pension Asset Liability				69 754	110 752
Other Debtors						533	533	533	533	533	58 181	66 178
Property Plant Equipment					790		1 268	1 104	1 206	1 276	1 746	295
Tangible Fixed Assets	3 741	2 991	1 435	1 822	790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	157	15 313	44 771	69 654	110 652
Shareholder Funds	257	15 413	44 871	69 754	110 752

Other Financial Data
Accrued Liabilities					1 008	26 127	21 270	11 270
Accumulated Depreciation Impairment Property Plant Equipment					8 552	9 342	9 976	10 845	12 199	14 265	16 645	18 413
Additional Provisions Increase From New Provisions Recognised						-158
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							241	-31
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					18 547	14	3 736	1 127
Corporation Tax Recoverable						2 378
Creditors					25 421	40 388	30 624	14 586	34 815	18 436	33 192	22 310
Creditors Due Within One Year	22 427	16 743	23 726	28 650	25 421
Dividends Paid						92 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						790	634	869	1 354	2 066	2 380	1 768
Net Current Assets Liabilities	-3 484	12 422	43 436	67 932	110 120	8 450	8 391	4 693	7 118	30 680	59 005	61 728
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors								11 869	29 807	1 564	18 573	1 400
Other Taxation Social Security Payable					235			2 717	5 008	16 872	14 619	15 278
Par Value Share	1	1	1	1	1	1	1
Profit Loss						-10 302	16 968
Property Plant Equipment Gross Cost					9 342	9 342	11 244	11 949	13 405	15 541	18 391	18 708
Provisions					158		241	210
Provisions For Liabilities Balance Sheet Subtotal					158		241	210	229	407	496	220
Provisions For Liabilities Charges					158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 287	1 160	529	2 366
Tangible Fixed Assets Cost Or Valuation	5 287	6 447	6 976	9 342
Tangible Fixed Assets Depreciation	1 546	3 456	5 541	7 520	8 552
Tangible Fixed Assets Depreciation Charged In Period	1 546	1 910	2 085	1 979	1 032
Total Additions Including From Business Combinations Property Plant Equipment							1 902	705	1 456	2 136	2 850	317
Total Assets Less Current Liabilities	257	15 413	44 871	69 754	110 910	8 450	9 659	5 797	8 324	31 956	60 751	62 023
Trade Creditors Trade Payables					13	12 000						5 632
Trade Debtors Trade Receivables					12 924	26 268	15 797	9 077	17 137	16 800	13 800	13 232
Recoverable Value-added Tax											14

Company staff

Colin B.

Role: Director

Appointed: 24 October 2011

Latest update: 2 April 2024

People with significant control

Colin B.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 December 2013

Modern Development Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

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