Modernistiks Ltd in Bristol, BS5 9JA

Description

Data updated on: 01-11-2023

Modernistiks Ltd has existed in the business for thirteen years. Started with Companies House Reg No. 07889339 in 2011, the firm have office at Unit 31 22 Church Road, Bristol BS5 9JA. The enterprise's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-21.

Andrew H. is the following enterprise's solitary director, that was appointed in 2011 in December.

Andrew H. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 085	-3 107	-4 679	18 319	33 901

Balance Sheet
Current Assets	41 735	42 850	46 058	46 691	47 907	41 675	41 360	40 641	31 306	29 620	32 854
Net Assets Liabilities					33 901	32 965	35 556	35 158	19 494	25 474	28 095
Cash Bank In Hand	38 935	33 250	39 058	37 691
Net Assets Liabilities Including Pension Asset Liability	-3 085	-3 107	-4 679	18 319	33 901
Stocks Inventory	2 800	9 600	7 000	9 000
Tangible Fixed Assets	2 975	2 529	3 054	2 505	2 061

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 185	-3 207	-4 779	18 219
Shareholder Funds	-3 085	-3 107	-4 679	18 319	33 901

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					16 067	11 085	7 717	7 030	13 068	5 169	5 595
Fixed Assets	2 975	2 529	3 054	2 505	2 061	2 375	1 913	1 547	1 256	1 023	836
Net Current Assets Liabilities	-6 060	-5 636	-7 733	15 814	31 840	30 590	33 643	33 611	18 238	24 451	27 259
Total Assets Less Current Liabilities	-3 085	-3 107	-4 679	18 319	33 901	32 965	35 556	35 158	19 494	25 474	28 095
Creditors Due Within One Year	47 795	48 486	53 791	30 877	16 067
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 206
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	4 706	4 706	4 706
Tangible Fixed Assets Depreciation	525	971	1 652	2 201	2 645
Tangible Fixed Assets Depreciation Charged In Period		446	681	549	444

Company staff

Andrew H.

Role: Director

Appointed: 21 December 2011

Latest update: 25 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts 3 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Modernistiks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

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