Modis Construction Ltd in Ilford, IG1 4HX

Description

Data updated on: 01-11-2023

Modis Construction began its operations in 2012 as a Private Limited Company with reg. no. 08038735. The business has been active for 13 years and the present status is active. The firm's registered office is registered in Ilford at 211 Balfour Road. Anyone can also locate this business utilizing the post code, IG1 4HX. The firm's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. 2022-04-30 is the last time the company accounts were filed.

Ernestas K. is the enterprise's only director, that was arranged to perform management duties in 2012. That firm had been governed by Vytautas L. till 2025-06-04.

Ernestas K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	773	3 454	2 921	5 794	775

Balance Sheet
Cash Bank On Hand					3 713	1 099	9	4	714	221
Current Assets	4 913	5 856	4 315	6 962	9 246	5 891	15 181	13 772	6 182	3 044	4 640	936
Debtors		4 761	4 300	6 914	5 533	4 792	15 172	13 768	5 468	2 823
Net Assets Liabilities					775	-5 193	-3 985	-2 217	-2 344	-2 099	-1 018	-428
Other Debtors		4 761			5 533	4 792	4 877
Cash Bank In Hand	4 913	1 095	15	48	3 713
Net Assets Liabilities Including Pension Asset Liability	773	3 454	2 921	5 794	775
Tangible Fixed Assets		85

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	673	3 354	2 821	5 694	-5 019
Shareholder Funds	773	3 454	2 921	5 794	775

Other Financial Data
Accrued Liabilities Deferred Income						1						1
Accumulated Depreciation Impairment Property Plant Equipment						170	170	170
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings Overdrafts						11 959	11 959
Creditors					8 471	11 084	19 166	552	224	5 143	5 658	1 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-170
Disposals Property Plant Equipment									-170
Net Current Assets Liabilities	1 016	3 369	3 378	5 794	8 594	-5 193	-3 985	13 220	5 958	-2 099	-1 018	-427
Other Creditors					1 130	-856	4 467
Other Remaining Borrowings					7 289
Property Plant Equipment Gross Cost						170	170	170
Total Assets Less Current Liabilities	1 016	3 454	3 378	5 794	8 594	-5 193	-3 985	13 220	5 958	-2 099	-1 018	-427
Trade Creditors Trade Payables					52	-20	2 740
Trade Debtors Trade Receivables							10 295
Accruals Deferred Income Within One Year		400
Creditors Due After One Year	243		457		7 819
Creditors Due Within One Year	3 897	2 487	937	1 168	652
Fixed Assets		85
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	243
Other Creditors Due Within One Year		138
Par Value Share	1	1	1	1
Other Aggregate Reserves					5 694
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		170	170
Tangible Fixed Assets Depreciation		85	170
Tangible Fixed Assets Depreciation Charged In Period		85	85
Tangible Fixed Assets Additions		170
Taxation Social Security Due Within One Year		1 949
Trade Creditors Within One Year	3 897

Company staff

Ernestas K.

Role: Director

Appointed: 20 April 2012

Latest update: 14 July 2025

People with significant control

Ernestas K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Vytautas L.

Notified on 6 April 2016

Ceased on 4 June 2025

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	02 September 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

Modis Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernestas K.

Vytautas L.

People with significant control

Ernestas K.

Vytautas L.

Accounts Documents

Company filings

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