Modes Investments Ltd in Kent, ME16 0EX

Description

Data updated on: 01-11-2023

Modes Investments Ltd was set up as Private Limited Company, located in 67 Langdale Rise, Maidstone in Kent. It's located in ME16 0EX. The firm has been registered in year 2007. Its Companies House Reg No. is 06046736. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

Desmond T., Caroline T. and Mary T. are registered as the enterprise's directors and have been doing everything they can to help the company since 2007-01-10.

Executives with significant control over this firm are: Caroline T. owns 1/2 or less of company shares. Desmond T. owns 1/2 or less of company shares. Mary T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	384 545	698 605	918 626

Balance Sheet
Current Assets	6 378	9 366	24 205	81 863	106 515	114 687	121 081	146 895	126 704
Net Assets Liabilities			918 626	963 730	991 087	1 006 128	1 030 711	1 052 896	203 230
Cash Bank In Hand	6 378	9 153
Debtors		213
Net Assets Liabilities Including Pension Asset Liability	384 545	698 605	918 626
Tangible Fixed Assets	879 302	1 665 706

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	49 700	49 835
Shareholder Funds	384 545	698 605	918 626

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								642	600
Creditors			476 314	488 736	485 931	478 988	461 510	464 906	451 297
Fixed Assets	879 302	1 665 706	1 890 530	1 890 398	1 890 298	1 890 224	1 890 935	1 890 702	1 017 479
Net Current Assets Liabilities	-309 407	-447 306	-452 109	406 873	379 416	364 301	340 429	318 011	-324 593
Total Assets Less Current Liabilities	569 895	1 218 400	1 438 421	1 483 525	1 510 882	1 525 923	1 550 506	1 572 691	692 886
Average Number Employees During Period							1
Creditors Due After One Year	185 350	519 795	519 795
Creditors Due Within One Year	315 785	456 672	476 314
Revaluation Reserve	334 842	648 767
Tangible Fixed Assets Additions		472 656
Tangible Fixed Assets Cost Or Valuation	880 922	1 667 503
Tangible Fixed Assets Depreciation	1 620	1 797
Tangible Fixed Assets Depreciation Charged In Period		177
Tangible Fixed Assets Increase Decrease From Revaluations		313 925

Company staff

Desmond T.

Role: Director

Appointed: 10 January 2007

Latest update: 22 March 2024

Desmond T.

Role: Secretary

Appointed: 10 January 2007

Latest update: 22 March 2024

Caroline T.

Role: Director

Appointed: 10 January 2007

Latest update: 22 March 2024

Mary T.

Role: Director

Appointed: 10 January 2007

Latest update: 22 March 2024

People with significant control

Caroline T.

Notified on 24 February 2023

Nature of control:

1/2 or less of shares

Desmond T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Modes Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond T.

Desmond T.

Caroline T.

Mary T.

People with significant control

Caroline T.

Desmond T.

Mary T.

Accounts Documents

Company filings

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