Modesta Uk Limited in Wakefield, WF5 9TJ

Description

Data updated on: 01-11-2023

2016 signifies the start of Modesta Uk Limited, the firm which is situated at No.2 Silkwood Office Park, Fryers Way in Wakefield. This means it's been eight years Modesta Uk has existed in the UK, as the company was established on 2016-02-11. The company's reg. no. is 09999197 and the zip code is WF5 9TJ. The company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 31st March 2022 is the last time when the company accounts were filed.

Regarding this specific company, just about all of director's responsibilities have so far been fulfilled by Adam W. who was designated to this position in 2019. The company had been guided by James W. till 2019-07-12.

The companies with significant control over this firm are as follows: Asm Product Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wakefield at Fryers Way, WF5 9TJ and was registered as a PSC under the reg no 11977809.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 992 899	69 942	63 667
Current Assets	2 705 380	1 080 995	1 123 416	1 105 136
Debtors	127 280	1 011 053	1 059 749	1 105 136	6 307	101
Net Assets Liabilities	503 293	1 073 642	1 122 721	1 105 136
Other Debtors		440 260	426 492	6 206
Property Plant Equipment	11 251	45 910	39 024
Total Inventories	585 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 986	19 618	26 504
Additions Other Than Through Business Combinations Property Plant Equipment	13 237			561
Amounts Owed By Group Undertakings Participating Interests		545 000	582 499	1 098 930
Amounts Owed By Related Parties				1 098 931	101	101
Average Number Employees During Period	3	3	3	1	1	1
Corporation Tax Payable	147 986
Corporation Tax Recoverable				6 206	6 206
Creditors	2 207 831	44 540	30 996
Depreciation Rate Used For Property Plant Equipment	15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 504
Disposals Property Plant Equipment				66 089
Increase From Depreciation Charge For Year Property Plant Equipment	1 986		6 886
Net Current Assets Liabilities	497 549	1 036 455	1 092 420	1 105 137	6 307	101
Other Creditors	6 455	19 757	9 569
Other Taxation Social Security Payable	35 272	24 206	14 371
Payments Received On Account	1 854 348
Property Plant Equipment Gross Cost	13 237		65 528
Provisions For Liabilities Balance Sheet Subtotal		8 723	8 723
Total Assets Less Current Liabilities	508 800	1 082 365	1 131 444	1 105 136
Trade Creditors Trade Payables	163 770	577	7 056
Trade Debtors Trade Receivables	127 280	25 793	50 758
Advances Credits Directors		400 000	400 000
Advances Credits Made In Period Directors		400 000	400 000

Company staff

Adam W.

Role: Director

Appointed: 12 July 2019

Latest update: 23 February 2024

People with significant control

Asm Product Holdings Limited

Address: No.2 Silkwood Office Park Fryers Way, Wakefield, WF5 9TJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11977809

Notified on 12 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James W.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Modesta Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

James W.

People with significant control

Asm Product Holdings Limited

James W.

Accounts Documents

Company filings

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