Modern Projects Ltd in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

The Modern Projects Ltd business has been operating offering its services for at least 10 years, having started in 2014. Registered under the number 09064868, Modern Projects is categorised as a Private Limited Company located in 6a St Andrews Court, Thame OX9 3WT. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. Modern Projects Limited released its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was released on 2023-06-02.

According to the latest data, this specific firm is supervised by a single managing director: Paul S., who was formally appointed in 2014.

Paul S. is the individual who has control over 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	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	267	47 473

Balance Sheet
Cash Bank In Hand	39 913	96 949
Cash Bank On Hand		96 949	71 086	81 393	53 359	57 011	26 082	23 247	17 232
Current Assets	54 513	104 199	87 986	96 382	67 297	60 365	26 082
Debtors	14 600	7 250	16 900	14 989	13 938	3 354
Property Plant Equipment			1 428	1 098	659	819	549	350	150
Net Assets Liabilities Including Pension Asset Liability	267

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	266	47 472
Shareholder Funds	267	47 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			329	659	1 098	1 737	1 429	1 628	1 828
Average Number Employees During Period			1
Creditors		56 726	27 703	32 366	21 137	25 149	21 030	20 304	12 001
Creditors Due Within One Year	54 246	56 726
Increase From Depreciation Charge For Year Property Plant Equipment			329	330	439	639	198	199	200
Net Current Assets Liabilities	267	47 473	60 283	64 016	46 160	35 216	5 052	2 943	5 231
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 757	1 757	1 757	2 556	1 978	1 978
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			1 757			799
Total Assets Less Current Liabilities	267	47 473	61 711	65 114	46 819	36 035	5 601	3 293	5 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment							506
Disposals Property Plant Equipment							578
Capital Employed	267
Number Shares Allotted Increase Decrease During Period	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul S.

Role: Director

Appointed: 02 June 2014

Latest update: 23 December 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Modern Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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