Modern Investments Limited in London, NW9 8TZ

Description

Data updated on: 01-11-2023

Modern Investments Limited with the registration number 07430247 has been in this business field for 14 years. The Private Limited Company can be contacted at Jubilee House, Townsend Lane, London and its zip code is NW9 8TZ. The company's classified under the NACE and SIC code 64301, that means Activities of investment trusts. The company's latest annual accounts cover the period up to November 30, 2022 and the most current annual confirmation statement was submitted on October 3, 2023.

John H. is this firm's only managing director, that was chosen to lead the company twelve years ago. Since 2012 Sally S., had fulfilled assigned duties for this specific firm up until the resignation on October 17, 2018. Furthermore a different director, including Mohsin S. gave up the position in September 2012.

John H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 980	8 980	8 980	8 980	1 001	-2 445

Balance Sheet
Cash Bank On Hand						1 714	1 650	2	3 299	3 299	3 299	25
Current Assets	14 760	14 760	14 760	14 760	14 765	16 475	16 410	14 762	18 059	18 059	18 059	14 785
Debtors	14 760	14 760	14 760	14 760	14 760	14 760	14 760	14 760	14 760	14 760	14 760	14 760
Net Assets Liabilities						-2 445	-4 838	-7 676	21 794	21 794		18 520	-504
Other Debtors						14 760	14 760	14 760	14 760	14 760	14 760	14 760
Property Plant Equipment						76 832	75 295	73 789
Cash Bank In Hand				0	5	1 715
Net Assets Liabilities Including Pension Asset Liability	8 980	8 980	8 980	8 980	1 001	-2 445
Tangible Fixed Assets				0	78 400	76 832

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-1 020	-1 020	-1 020	-1 020	-8 999	-12 445
Shareholder Funds	8 980	8 980	8 980	8 980	1 001	-2 445

Other Financial Data
Total Fixed Assets Additions					80 000
Total Fixed Assets Cost Or Valuation		352 000	352 000	352 000	432 000	432 000
Total Fixed Assets Depreciation				0	1 600	3 168
Total Fixed Assets Depreciation Charge In Period					1 600	1 568
Accumulated Depreciation Impairment Property Plant Equipment						3 168	4 705	6 211
Administrative Expenses												3 274
Creditors						447 751	448 543	448 227	348 265	348 265	348 265	348 265	504
Depreciation Rate Used For Property Plant Equipment								2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 072
Disposals Property Plant Equipment									80 000
Fixed Assets	352 000	352 000	352 000	352 000	430 400	428 832	427 295	425 789	352 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 537	1 506	861
Investments						352 000	352 000	352 000	352 000	352 000	352 000	352 000
Investments Fixed Assets	352 000	352 000				352 000	352 000	352 000	352 000	352 000	352 000	352 000
Net Current Assets Liabilities	-343 020	-343 020	-343 020	-343 020	-429 399	-431 277	-432 133	-433 465	-330 206	-330 206	-330 206	-333 480	-504
Operating Profit Loss												-3 274
Other Creditors						447 751	448 543	448 227	348 265	348 265	348 265	348 265	504
Other Investments Other Than Loans						352 000	352 000	352 000	352 000	352 000	352 000	352 000
Profit Loss												-3 274
Profit Loss On Ordinary Activities Before Tax												-3 274
Property Plant Equipment Gross Cost							80 000	80 000
Total Assets Less Current Liabilities	8 980	8 980	8 980	8 980	1 001	-2 445	-4 838	-7 676	21 794	21 794	21 794	18 520	-504
Creditors Due Within One Year Total Current Liabilities		357 780	357 780	357 780	444 164	447 752
Tangible Fixed Assets Additions					80 000
Tangible Fixed Assets Cost Or Valuation				0	80 000	80 000
Tangible Fixed Assets Depreciation				0	1 600	3 168
Tangible Fixed Assets Depreciation Charge For Period					1 600	1 568
Total Fixed Asset Investments Cost Or Valuation		352 000	352 000	352 000	352 000	352 000
Total Investments Fixed Assets		352 000	352 000	352 000	352 000	352 000
Creditors Due Within One Year	357 780	357 780

Company staff

John H.

Role: Director

Appointed: 01 September 2012

Latest update: 13 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Modern Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Sally S.

Mohsin S.

People with significant control

John H.

Accounts Documents

Company filings

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