Modi-floyd Ltd in Scunthorpe, DN15 9YG

Description

Data updated on: 01-11-2023

This business is located in Scunthorpe with reg. no. 08488818. The firm was registered in the year 2013. The office of the firm is located at Normanby Gateway Lysaghts Way. The post code for this location is DN15 9YG. This enterprise's principal business activity number is 86210 which stands for General medical practice activities. Its most recent accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-05-16.

In order to satisfy their clientele, this limited company is constantly being controlled by a body of two directors who are Jodie F. and Suresh M.. Their constant collaboration has been of prime use to the limited company since April 2013.

Suresh M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	17 688	30 134	20 354

Balance Sheet
Cash Bank In Hand	19 508	34 539	39 999
Cash Bank On Hand			39 999	22 094
Current Assets	27 079	40 146	48 533	35 727
Debtors	7 571	5 607	8 534	13 633
Net Assets Liabilities			14 110	34 423
Property Plant Equipment			14 902	26 980
Tangible Fixed Assets	975	1 009	14 902

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 588	30 034	20 254
Shareholder Funds	17 688	30 134	20 354

Other Financial Data
Advances Credits Directors				818
Accumulated Depreciation Impairment Property Plant Equipment			5 994	11 538
Average Number Employees During Period				2
Creditors			46 345	22 888
Creditors Due Within One Year	10 366	11 021	43 081
Increase From Depreciation Charge For Year Property Plant Equipment				5 544
Net Current Assets Liabilities	16 713	29 125	2 188	12 839
Number Shares Allotted	100	100	100
Other Creditors			20 908	3 258
Other Taxation Social Security Payable			8 467	19 630
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			20 896	38 518
Provisions For Liabilities Balance Sheet Subtotal			2 980	5 396
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 300	479	19 117
Tangible Fixed Assets Cost Or Valuation	1 300	1 779	20 896
Tangible Fixed Assets Depreciation	325	770	5 994
Tangible Fixed Assets Depreciation Charged In Period	325	445	5 224
Total Additions Including From Business Combinations Property Plant Equipment				17 622
Total Assets Less Current Liabilities	17 688	30 134	17 090	39 819
Trade Creditors Trade Payables			16 970
Trade Debtors Trade Receivables			8 534	13 633

Company staff

Jodie F.

Role: Director

Appointed: 15 April 2013

Latest update: 28 March 2024

Suresh M.

Role: Director

Appointed: 15 April 2013

Latest update: 28 March 2024

People with significant control

Suresh M.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Modi-floyd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie F.

Suresh M.

People with significant control

Suresh M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Modi-floyd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie F.

Suresh M.

People with significant control

Suresh M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014