Modicum Limited in Lytham St. Annes, FY8 1JR

Description

Data updated on: 01-11-2023

Modicum Limited with reg. no. 08483073 has been competing in the field for 11 years. This Private Limited Company can be contacted at 88 St. Thomas' Road, , Lytham St. Annes and their zip code is FY8 1JR. The enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Modicum Ltd reported its account information for the period up to 2022-04-30. The company's latest confirmation statement was filed on 2023-03-24.

Because of this particular firm's number of employees, it became vital to find new directors: Matthew O. and Gillian O. who have been assisting each other since 2022 to exercise independent judgement of this specific firm.

Gillian O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	713	-705	-1 356	-4 387

Balance Sheet
Cash Bank On Hand							1 281	2 254
Net Assets Liabilities					4 387	12 936	-8 173	397
Property Plant Equipment								843
Current Assets	100	5 263	1 722	872	450	574
Cash Bank In Hand	100	5 263	1 722	872
Net Assets Liabilities Including Pension Asset Liability	100	713	-705	-1 356	-4 387
Tangible Fixed Assets		2 600	1 853	986

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		613	-805	-1 579
Shareholder Funds	100	713	-705	-1 356	-4 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 587	3 868
Average Number Employees During Period							1	1
Corporation Tax Payable								1 486
Creditors					4 957	13 510	9 454	2 489
Increase From Depreciation Charge For Year Property Plant Equipment								281
Net Current Assets Liabilities	100	-1 367	-2 240	-2 342	-4 507	12 936	-8 173	-235
Other Creditors							9 454	1 003
Property Plant Equipment Gross Cost							3 587	4 711
Provisions For Liabilities Balance Sheet Subtotal								211
Total Additions Including From Business Combinations Property Plant Equipment								1 124
Total Assets Less Current Liabilities	100	1 233	-387	-1 356	-4 387	12 936	-8 173	608
Fixed Assets		2 600	1 853	986	120
Creditors Due Within One Year		6 630	3 962	3 214	4 957
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		520	318	123
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		3 467	120
Tangible Fixed Assets Cost Or Valuation		3 467	3 587	3 587
Tangible Fixed Assets Depreciation		867	1 734	2 601
Tangible Fixed Assets Depreciation Charged In Period		867	867	867

Company staff

Matthew O.

Role: Director

Appointed: 07 October 2022

Latest update: 30 March 2024

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2013-04-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 February 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Modicum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

Gillian O.

Matthew O.

Gillian O.

Matthew O.

Gillian O.

People with significant control

Gillian O.

Accounts Documents

Company filings

Filing category

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