Moderna Art Limited in Bristol, BS1 6NL

Description

Data updated on: 16-07-2023

The firm was situated in Bristol under the ID 05795026. It was registered in 2006. The office of this firm was located at Freshford House Redcliffe Way. The zip code for this place is BS1 6NL. This enterprise was dissolved on 2023-05-30, meaning it had been in business for seventeen years. Its official name switch from Urbina (rome) to Moderna Art Limited occurred on 2009-08-03.

Sarah K., Jeannie P., Kenneth K. and David P. were the firm's directors and were running the firm for six years.

Executives who had significant control over the firm were: David P. had 1/2 or less of voting rights. Kenneth K., had 1/2 or less of voting rights.

Previous company's names
Moderna Art Limited 2009-08-03
Urbina (rome) Limited 2006-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 735	225 524	301 631	441 390	493 329

Balance Sheet
Cash Bank On Hand					223 162	191 946	112 764	164 584	122 822	142 171	44 557
Current Assets	337 999	176 227	213 643	454 676	305 966	328 145	350 002	306 732	199 222	202 075	44 572
Debtors	28 783	33 189	2 860	123 991	82 804	136 199	237 238	142 148	76 400	59 904	15
Net Assets Liabilities					493 329	459 476	251 530	195 136	117 717	125 490	36 103
Other Debtors					5 600	15 600		727	43 579	25	15
Cash Bank In Hand	309 216	143 038	210 783	330 685	223 162

Capital & Reserves
Called Up Share Capital	401	401	401	401	401
Profit Loss Account Reserve	135 334	225 123	301 230	440 989	492 928
Shareholder Funds	135 735	225 524	301 631	441 390	493 329

Other Financial Data
Amounts Owed By Related Parties						102 782	216 936	119 000	30 000	30 000
Amounts Owed To Related Parties						21 818	4 990	5 346		721
Average Number Employees During Period					2	4	5	5	5	6	6
Creditors					118 237	168 669	98 472	111 596	81 505	76 585	8 469
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-10 000
Deferred Income										5 664
Dividends Paid On Shares Interim					20 000	70 000
Financial Assets						300 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					26 226	11 277
Increase In Loans Owed By Related Parties Due To Loans Advanced					5 600	10 000
Increase In Loans Owed To Related Parties Due To Loans Advanced						29 979
Loans Owed By Related Parties				349 679	381 505	402 782
Loans Owed To Related Parties						19 979
Net Current Assets Liabilities	135 735	-74 476	1 631	141 390	187 729	159 476	251 530
Other Creditors					59 843	89 955	51 092	63 272	40 936	20 230
Other Payables Accrued Expenses										2 589	2 700
Par Value Share		1	1	1	1	350
Payments To Related Parties						29 979
Prepayments								7 016	50	6 236
Taxation Social Security Payable					24 165	19 488	16 657	40 338	21 483	21 409
Trade Creditors Trade Payables					16 590	20 654	4 400		712
Trade Debtors Trade Receivables						8 869	13 762	15 405	2 771	23 668
Creditors Due Within One Year	202 264	250 703	212 012	313 286	118 237
Investments Fixed Assets		300 000	300 000	300 000	305 600
Number Shares Allotted		401	401	401	401
Share Capital Allotted Called Up Paid	401	401	401	401	401
Total Assets Less Current Liabilities	135 735	225 524	301 631	441 390	493 329

Company staff

Sarah K.

Role: Director

Appointed: 31 March 2017

Latest update: 29 June 2023

Jeannie P.

Role: Director

Appointed: 31 March 2017

Latest update: 29 June 2023

Kenneth K.

Role: Director

Appointed: 25 April 2006

Latest update: 29 June 2023

Kenneth K.

Role: Secretary

Appointed: 25 April 2006

Latest update: 29 June 2023

David P.

Role: Director

Appointed: 25 April 2006

Latest update: 29 June 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Kenneth K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Sarah K.

Notified on 6 April 2016

Ceased on 18 April 2019

Nature of control:

1/2 or less of voting rights

Jeannie P.

Notified on 6 April 2016

Ceased on 18 April 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 May 2023
Confirmation statement last made up date	24 April 2022

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24th September 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16th September 2015
Annual Accounts 16th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 15th August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15th August 2013

Moderna Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Jeannie P.

Kenneth K.

Kenneth K.

David P.

James T.

People with significant control

David P.

Kenneth K.

Sarah K.

Jeannie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

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Accountant/Auditor, 2014 - 2013

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Address:

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