Modi & Modi Limited in Northwood, HA6 2ET

Description

Data updated on: 01-11-2023

Modi & Modi Limited is established as Private Limited Company, located in 4 South Approach, Northwood. The office's post code is HA6 2ET. The firm has been fifteen years in this business. The business Companies House Registration Number is 07048433. Modi & Modi Limited was known 14 years from now under the name of Chakr. This company's registered with SIC code 68100 which means Buying and selling of own real estate. Modi & Modi Ltd reported its account information for the period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-10-19.

Considering this specific enterprise's growing number of employees, it was vital to find additional company leaders: Vijay M., Sapna M. and Usha M. who have been assisting each other for fifteen years to fulfil their statutory duties for the following business.

Vijay M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Modi & Modi Limited 2010-07-08
Chakr Limited 2009-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		75 582	79 617	20 367	39 314	29 007	69 243	61 962	34 103
Net Assets Liabilities		21 145	19 153	17 049	8 500	-655	17 728	17 747	5 460
Property Plant Equipment		77 000	77 000	79 022	78 011	77 000	77 000	77 000	77 000
Cash Bank In Hand	51 421	75 582
Net Assets Liabilities Including Pension Asset Liability	25 829	21 145
Tangible Fixed Assets	77 000	77 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 729	21 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 463	6 474	7 485	8 496	8 496	8 496	8 496
Additions Other Than Through Business Combinations Property Plant Equipment				3 033
Average Number Employees During Period						3	3	3	3
Creditors		131 437	137 464	82 340	108 825	106 662	128 515	121 215	105 643
Increase From Depreciation Charge For Year Property Plant Equipment				1 011	1 011	1 011
Net Current Assets Liabilities	-51 171	-55 855	-57 847	-61 973	-69 511	-77 655	-59 272	-59 253	-71 540
Other Creditors		130 822	136 849	81 715	108 200	106 037	127 890	120 590	104 968
Other Taxation Social Security Payable		615	615
Property Plant Equipment Gross Cost			82 463	85 496	85 496	85 496	85 496	85 496	85 496
Trade Creditors Trade Payables			615	625	625	625	625	625	675
Capital Employed	25 829	21 145
Creditors Due Within One Year	102 592	131 437
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		82 463
Tangible Fixed Assets Depreciation		5 463

Company staff

Vijay M.

Role: Director

Appointed: 19 October 2009

Latest update: 1 March 2024

Sapna M.

Role: Director

Appointed: 19 October 2009

Latest update: 1 March 2024

Usha M.

Role: Director

Appointed: 19 October 2009

Latest update: 1 March 2024

People with significant control

Vijay M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Modi & Modi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay M.

Sapna M.

Usha M.

Manish M.

People with significant control

Vijay M.

Accounts Documents

Company filings

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