Modhubon Saree Centre Limited in Manchester, M14 7DS

Description

Data updated on: 01-11-2023

This particular company is situated in Manchester under the following Company Registration No.: 04777458. This company was started in the year 2003. The office of this company is situated at 139 Wilbraham Road Fallowfield. The zip code for this address is M14 7DS. This business's registered with SIC code 47510 which stands for Retail sale of textiles in specialised stores. Modhubon Saree Centre Ltd filed its latest accounts for the financial period up to 2022-05-31. The latest annual confirmation statement was released on 2023-03-26.

At the moment, we have only one managing director in the company: Shahara B. (since 2007-09-23). Since May 2003 Bahram K., had been fulfilling assigned duties for the following business up until the resignation seventeen years ago. In addition, the director's duties are often backed by a secretary - Rabiul K., who was selected by the following business in 2007.

Shahara B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	26 145	35 096	32 919	21 394	14 732	27 464

Balance Sheet
Cash Bank In Hand	641	3 941	2 056	599	633	2 377
Current Assets	74 741	68 241	65 456	62 799	58 033	68 977
Intangible Fixed Assets	60 000	60 000	60 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	26 145	35 096	32 919	21 394	14 732	27 464
Debtors	1 500
Stocks Inventory	72 600	64 300	63 400	62 200	57 400	66 600
Tangible Fixed Assets	8 336	11 764	9 999	8 499	7 224	6 140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 143	35 094	32 917	21 392	14 730	27 462
Shareholder Funds	26 145	35 096	32 919	21 394	14 732	27 464

Other Financial Data
Creditors Due After One Year	101 013	86 429	74 029	40 819	39 140	37 840
Creditors Due Within One Year	15 919	18 480	28 507	39 085	41 385	39 813
Loans From Directors After One Year					39 140
Net Current Assets Liabilities	58 822	49 761	36 949	23 714	16 648	29 164
Number Shares Allotted					2	2
Fixed Assets	68 336	71 764	69 999	38 499
Intangible Fixed Assets Aggregate Amortisation Impairment				30 000
Intangible Fixed Assets Amortisation Charged In Period				30 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		5 504
Tangible Fixed Assets Cost Or Valuation	8 336	13 840	9 999	8 499	8 499	8 499
Tangible Fixed Assets Depreciation		2 076	1 765	1 500	1 275	2 359
Tangible Fixed Assets Depreciation Charged In Period		2 076	1 765	1 500	1 275
Total Assets Less Current Liabilities	127 158	121 525	106 948	62 213	53 872	65 304
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted					1	1

Company staff

Rabiul K.

Role: Secretary

Appointed: 23 September 2007

Latest update: 7 April 2024

Shahara B.

Role: Director

Appointed: 23 September 2007

Latest update: 7 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 2003

Resigned: 27 May 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 7 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 May 2003

Resigned: 27 May 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 7 April 2024

Shahara B.

Role: Secretary

Appointed: 27 May 2003

Resigned: 23 September 2007

Latest update: 7 April 2024

Bahram K.

Role: Director

Appointed: 27 May 2003

Resigned: 23 September 2007

Latest update: 7 April 2024

People with significant control

Shahara B.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016

Modhubon Saree Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabiul K.

Shahara B.

Theydon Secretaries Limited

Theydon Nominees Limited

Shahara B.

Bahram K.

People with significant control

Shahara B.

Accounts Documents

Company filings

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