Modesty Designs Limited in Eastbourne, BN21 4NN

Description

Data updated on: 01-11-2023

Modesty Designs Limited with Companies House Reg No. 08737266 has been a part of the business world for eleven years. The Private Limited Company can be found at 5 Cornfield Terrace, , Eastbourne and its area code is BN21 4NN. This enterprise's classified under the NACE and SIC code 90030: Artistic creation. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-17.

The company has just one managing director at the moment overseeing the following firm, specifically James W. who's been executing the director's duties since 2013-10-17. That firm had been supervised by Edmund W. up until February 2023.

Executives who have control over the firm are as follows: James W. owns 1/2 or less of company shares. Edmund W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 028	1 379	1 203

Balance Sheet
Cash Bank In Hand	3 106	4 784	13 197
Current Assets	3 506	8 687	21 574	29 962	18 230	31 162	24 893	45 231	38 663
Debtors		1 368	6 544
Net Assets Liabilities Including Pension Asset Liability	-3 028	1 379	1 203
Stocks Inventory	400	2 535	1 833
Tangible Fixed Assets	342	2 529	2 719

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 128	1 279	1 103
Shareholder Funds	-3 028	1 379	1 203

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors			22 607	21 141	23 542	38 277	32 351	30 947	32 388
Creditors Due Within One Year	6 876	9 406	22 607
Fixed Assets			2 719	4 135	5 745	3 717	3 053	2 724	2 513
Net Current Assets Liabilities	-3 370	-719	-1 033	8 821	-5 312	-7 115	-7 458	14 284	6 275
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		431	483
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	456	3 030	1 097
Tangible Fixed Assets Cost Or Valuation	456	3 486	4 583
Tangible Fixed Assets Depreciation	114	957	1 864
Tangible Fixed Assets Depreciation Charged In Period	114	843	907
Total Assets Less Current Liabilities	-3 028	1 810	1 686	12 956	433	-3 398	-4 405	17 008	8 788

Company staff

James W.

Role: Director

Appointed: 17 October 2013

Latest update: 27 February 2024

People with significant control

James W.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Edmund W.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Modesty Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Edmund W.

People with significant control

James W.

Edmund W.

Accounts Documents

Company filings

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