Modex Security Services Ltd. can be found at Durham at Portland House. You can search for the company by the zip code - DH1 1TW. Modex Security Services's launching dates back to year 2012. The enterprise is registered under the number 08188365 and their status at the time is liquidation. This business's classified under the NACE and SIC code 80100: Private security activities. 2019-09-30 is the last time account status updates were filed.
Modex Security Services Ltd.
General information
Name:
Modex Security Services Limited.
Office Address:
Portland House Belmont Business Park DH1 1TW Durham
Number: 08188365
Incorporation date: 2012-08-22
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||||
| Net Worth | -1 705 | 4 142 | -24 801 | 26 112 | 31 500 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 231 | 5 518 | 1 981 | 19 403 | |||
| Cash Bank On Hand | 68 359 | 27 755 | |||||
| Current Assets | 231 | 12 631 | 13 786 | 67 153 | 68 359 | 114 587 | 200 975 |
| Debtors | 7 113 | 11 805 | 47 750 | 86 832 | |||
| Property Plant Equipment | 39 873 | 22 270 | |||||
| Tangible Fixed Assets | 546 | 1 880 | 15 667 | 49 841 | |||
| Net Assets Liabilities | 33 276 | 154 664 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 705 | 26 112 | 31 500 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -1 707 | 4 140 | -27 203 | 26 110 | |||
| Shareholder Funds | -1 705 | 4 142 | -24 801 | 26 112 | 31 500 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 439 | 60 042 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | ||||
| Creditors | 76 732 | 103 581 | 68 581 | ||||
| Creditors Due Within One Year | 2 482 | 10 369 | 56 654 | 90 882 | 76 732 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 603 | ||||||
| Net Current Assets Liabilities | -2 251 | 2 262 | -42 868 | -23 729 | -8 373 | 11 006 | 132 394 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Other Creditors | 4 595 | 13 245 | |||||
| Other Taxation Social Security Payable | 72 137 | 90 336 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 82 312 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 546 | 2 022 | 21 322 | 50 787 | |||
| Tangible Fixed Assets Cost Or Valuation | 546 | 2 568 | 23 890 | 74 677 | |||
| Tangible Fixed Assets Depreciation | 688 | 8 223 | 24 836 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 688 | 7 535 | 16 613 | ||||
| Total Assets Less Current Liabilities | -1 705 | 4 142 | -24 801 | 26 112 | 31 500 | 33 276 | 154 664 |
| Trade Debtors Trade Receivables | 86 832 | ||||||
| Fixed Assets | 546 | 49 841 | 39 873 | 22 270 | 22 270 | ||
Company staff
Oliver M.
Role: Director
Appointed: 22 August 2012
Latest update: 7 October 2023
People with significant control
Oliver M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Lee B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 03 October 2020 |
| Confirmation statement last made up date | 22 August 2019 |
| Annual Accounts 16 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-22 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 16 May 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 7 July 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 7 July 2017 |
| Annual Accounts 29 June 2018 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
1st Gazette notice for compulsory strike-off (GAZ1)
filed on: 20th, June 2023
filed on: 20th, June 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
12 Beamish Rise
Post code:
DH9 0UH
City / Town:
Stanley
HQ address,
2015
Address:
12 Beamish Rise
Post code:
DH9 0UH
City / Town:
Stanley
Search other companies
Services (by SIC Code)
11