Modetro Limited in Hove, BN3 6WN

Description

Data updated on: 01-11-2023

Modetro came into being in 2013 as a company enlisted under no 08454771, located at BN3 6WN Hove at 2 Queen Victoria Avenue. This firm has been in business for eleven years and its last known status is active. This enterprise's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. The business latest financial reports describe the period up to 2022-03-28 and the latest confirmation statement was filed on 2023-03-13.

Taking into consideration the firm's number of employees, it became necessary to appoint more directors: Stefanie M. and Uuli-Heivi M. who have been aiding each other since 2019-06-29 to exercise independent judgement of this specific company.

Uuli M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-20	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-29	2022-03-28	2023-03-28
Currency
Net Worth		5 923	12 202	3 982

Balance Sheet
Cash Bank On Hand				4 078	-841
Current Assets		17 847	24 991	54 828	43 029	31 340	18 804	26 418	7 005	7 195	7 195
Debtors		2 040	2 040	743
Net Assets Liabilities				3 982	30 551	26 639	6 824	16 410	-409	-893	-2 270
Property Plant Equipment				404	267
Total Inventories				47 615	43 870
Cash Bank In Hand		5 112	2 951	6 470
Net Assets Liabilities Including Pension Asset Liability		5 923	12 202	3 982
Stocks Inventory		10 695	20 000	47 615
Tangible Fixed Assets	887	674	538	404

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		5 823	12 102	3 882
Shareholder Funds		5 923	12 202	3 982

Other Financial Data
Accrued Liabilities Deferred Income				1	-1	249	301	348	858	1 034	498
Accumulated Depreciation Impairment Property Plant Equipment					1 210
Average Number Employees During Period					1		1
Corporation Tax Payable					6 671
Corporation Tax Recoverable				348
Creditors				48 859	12 745	5 137	11 962	9 660	6 556	7 054	8 967
Dividends Paid On Shares				6 700	7 940
Finished Goods Goods For Resale				47 615	43 870
Fixed Assets				404	268	685	283
Increase Decrease In Depreciation Impairment Property Plant Equipment					149
Increase From Depreciation Charge For Year Property Plant Equipment					274
Loans From Directors				27 523	-5 758
Net Current Assets Liabilities		5 249	11 664	3 578	30 284	26 203	6 842	16 758	449	141	-1 772
Other Creditors				1 082	446
Other Remaining Borrowings				4 607	8 260
Other Taxation Social Security Payable				4 613	3 128
Property Plant Equipment Gross Cost					1 477
Total Additions Including From Business Combinations Property Plant Equipment					137
Total Assets Less Current Liabilities		5 923	12 202	3 982	30 551	26 888	7 125	16 758	449	141	-1 772
Trade Creditors Trade Payables				11 033
Trade Debtors Trade Receivables				396
Creditors Due Within One Year		12 598	13 327	51 250
Nominal Value Shares Issued		1
Number Shares Allotted		100	100	100
Number Shares Issued		100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	887	887	1 067	1 340
Tangible Fixed Assets Depreciation		213	529	936
Value Shares Allotted		1	1	1

Company staff

Stefanie M.

Role: Director

Appointed: 29 June 2019

Latest update: 12 April 2024

Uuli-Heivi M.

Role: Director

Appointed: 21 March 2013

Latest update: 12 April 2024

People with significant control

Uuli M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 24/09/2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24/09/2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023

Modetro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanie M.

Uuli-Heivi M.

People with significant control

Uuli M.

Accounts Documents

Company filings

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