Modi & Co Ltd in Leicester, LE8 9DG

Description

Data updated on: 01-11-2023

04559960 is a reg. no. used by Modi & Co Ltd. The company was registered as a Private Limited Company on Friday 11th October 2002. The company has been present on the British market for twenty two years. This enterprise may be reached at 3 Kingfisher Close Great Glen in Leicester. The postal code assigned to this address is LE8 9DG. The company's classified under the NACE and SIC code 64991 which means Security dealing on own account. The firm's latest filed accounts documents cover the period up to 28th February 2022 and the latest annual confirmation statement was released on 11th October 2023.

Currently, this specific limited company is governed by one managing director: Bharat M., who was appointed twenty two years ago. The following limited company had been presided over by Vallabhdas M. up until 2010. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Prafullaben M. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	234 877	413 144	338 489

Balance Sheet
Cash Bank In Hand	141 786	245 386	285 998
Current Assets	227 250	468 222	386 240	388 550	415 496	409 165	417 566	402 237	404 940	379 415
Debtors	85 464	222 836	100 242
Intangible Fixed Assets	67 500
Tangible Fixed Assets	8 336

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	234 777	413 044	338 389
Shareholder Funds	234 877	413 144	338 489

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors			47 751	75 646	114 633	139 356	163 910	168 152	194 437	201 162
Creditors Due Within One Year	68 209	55 078	47 751
Debtors Due After One Year		-199 449	-7 500
Fixed Assets	75 836
Intangible Fixed Assets Aggregate Amortisation Impairment	129 856
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		129 856
Intangible Fixed Assets Cost Or Valuation	197 356
Intangible Fixed Assets Disposals		197 356
Net Current Assets Liabilities	159 041	413 144	338 489	312 904	300 863	269 809	253 656	234 085	210 503	178 253
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 840
Tangible Fixed Assets Cost Or Valuation	43 023
Tangible Fixed Assets Depreciation	34 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 687
Tangible Fixed Assets Disposals		44 863
Total Assets Less Current Liabilities	234 877	413 144	338 489	312 904	300 863	269 809	253 656	234 085	210 503	178 253