Modha Properties Ltd in Hampton Hill, TW12 1NL

Description

Data updated on: 01-11-2023

Located at 191-193 High Street, Hampton Hill TW12 1NL Modha Properties Ltd is classified as a Private Limited Company issued a 07598151 registration number. This firm was founded thirteen years ago. The Modha Properties Ltd company was known under five different names before. This company was started under the name of of Mdb Steel to be switched to Mdb Steel Construction on 24th October 2016. The company's third business name was name until 2016. This firm's declared SIC number is 68100: Buying and selling of own real estate. Thursday 30th June 2022 is the last time the accounts were reported.

According to the official data, this particular company is administered by 1 director: Bijal M., who was appointed in 2016.

Executives who control the firm include: Dimple M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bijal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Modha Properties Ltd 2016-10-24
Mdb Steel Ltd 2016-08-23
Mdb Steel Construction Ltd 2016-08-08
Db Steel Construction Ltd 2016-01-05
Modha Jewellers Ltd 2013-06-26
Benetton Camberley Ltd 2011-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 310	-98 581	-98 761	-98 941	-105 850	-159 129

Balance Sheet
Current Assets	55 197	12 759	100	100	100	56 227	71 707	749 302	125 480	272 755	14 529	63 573
Net Assets Liabilities						-159 130	-610 458	-587 063	-657 662	-729 705	-795 601	-1 064 352
Cash Bank In Hand	8 108	759	100	100	100
Debtors	14 739	12 000
Net Assets Liabilities Including Pension Asset Liability	-12 310	-98 581	-98 761	-98 941	-105 849	-159 129
Stocks Inventory	32 350
Tangible Fixed Assets	62 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 410	-98 681	-98 861	-99 041	-105 950
Shareholder Funds	-12 310	-98 581	-98 761	-98 941	-105 850	-159 129

Other Financial Data
Average Number Employees During Period									5	6	5
Creditors						779 616	1 230 953	929 000	979 000	1 029 000	1 024 303	1 873 451
Fixed Assets	62 154					695 518	985 148	1 414 601	2 009 025	2 445 528	2 599 576	2 636 200
Net Current Assets Liabilities	-56 181	-98 581	-98 761	-98 941	-105 850	-75 031	-1 308 194	-1 072 664	-1 687 687	-2 146 233	-2 370 874	-1 827 101
Total Assets Less Current Liabilities	5 973	-98 581	-98 761	-98 941	-105 669	620 487	620 495	341 937	321 338	299 295	228 702	809 099
Creditors Due After One Year Total Noncurrent Liabilities	18 283
Creditors Due Within One Year Total Current Liabilities	111 378
Tangible Fixed Assets Additions	67 144
Tangible Fixed Assets Cost Or Valuation	67 144
Tangible Fixed Assets Depreciation	4 990
Tangible Fixed Assets Depreciation Charge For Period	4 990
Accruals Deferred Income					180
Creditors Due After One Year	18 283					779 616
Creditors Due Within One Year	111 378	111 340	98 861	99 041	105 769	131 773
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						515
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 111
Tangible Fixed Assets Disposals		67 144

Company staff

Bijal M.

Role: Director

Appointed: 01 August 2016

Latest update: 27 February 2024

People with significant control

Dimple M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bijal M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Modha Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bijal M.

People with significant control

Dimple M.

Bijal M.

Accounts Documents

Company filings

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