Modicum Planning Ltd in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

Located in George Court, Ely CB7 4JW Modicum Planning Ltd is a Private Limited Company registered under the 10959714 Companies House Reg No. The firm appeared on 2017-09-13. This firm's principal business activity number is 71112 which stands for Urban planning and landscape architectural activities. Modicum Planning Limited reported its latest accounts for the financial period up to Friday 30th September 2022. The company's most recent annual confirmation statement was released on Tuesday 12th September 2023.

When it comes to this specific business, a variety of director's duties have so far been done by Rachel H. who was arranged to perform management duties seven years ago.

Rachel H. is the individual who controls this firm, 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 636	5 310	7 741	5 924
Current Assets	6 507	10 306	9 574	7 787
Debtors	2 871	4 996	1 833	1 863
Net Assets Liabilities	1 002	3 276	3 385	3 128
Other Debtors	354	425	484	580
Property Plant Equipment	885	849	906	837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	423	618	813	988
Average Number Employees During Period	1	1	1	1
Creditors	6 222	7 718	6 923	5 340
Increase From Depreciation Charge For Year Property Plant Equipment		195	195	175
Net Current Assets Liabilities	285	2 588	2 651	2 447
Other Creditors	2 809	2 956	1 495	1 296
Other Taxation Social Security Payable	3 413	4 762	5 203	3 948
Property Plant Equipment Gross Cost	1 308	1 467	1 719	1 825
Provisions For Liabilities Balance Sheet Subtotal	168	161	172	156
Total Additions Including From Business Combinations Property Plant Equipment		159	252	106
Total Assets Less Current Liabilities	1 170	3 437	3 557	3 284
Trade Creditors Trade Payables			225	96
Trade Debtors Trade Receivables	2 517	4 571	1 349	1 283

Company staff

Rachel H.

Role: Director

Appointed: 13 September 2017

Latest update: 23 April 2024

People with significant control

Rachel H.

Notified on 13 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Modicum Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

People with significant control

Rachel H.

Accounts Documents

Company filings

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