Modiv Ltd in Sutton, SM1 4TP

Description

Data updated on: 01-11-2023

Modiv Ltd can be reached at Sutton at 28 Clowser Close. You can look up the company by its area code - SM1 4TP. Modiv's launching dates back to 2016. The company is registered under the number 10306869 and its official status is active. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The firm's latest financial reports provide detailed information about the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/08/07.

Within this company, the full range of director's tasks have so far been performed by Viktar Y. who was appointed in 2016 in August.

Viktar Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 092	3 615	3 907	473	2 913	189	111
Current Assets	2 092	3 965	3 907		2 913	1 164	111
Debtors		350				975
Net Assets Liabilities	2 566	4 464	4 586
Other Debtors		350				975
Property Plant Equipment	1 842	1 440	1 038	636	235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167	569	971	1 373	1 774	2 009
Average Number Employees During Period	2	2	1	2	2	2
Bank Borrowings Overdrafts					5 500	4 522	3 356
Creditors	1 368	44	359	1 502	6 638	12 591	12 894
Increase From Depreciation Charge For Year Property Plant Equipment	167	402	402	402	401	235
Net Current Assets Liabilities	724	3 068	3 548	-1 029	-3 725	-11 427	-12 783
Other Creditors	900	53	53	1 453	1 186	8 033	9 503
Other Taxation Social Security Payable	443	540	306	49	-49	-13	-13
Property Plant Equipment Gross Cost	2 009	2 009	2 009	2 009	2 009	2 009
Taxation Social Security Payable		44
Total Additions Including From Business Combinations Property Plant Equipment	2 009
Total Assets Less Current Liabilities	2 566	4 508	4 586	-393	-3 490	-11 427	-12 783
Trade Creditors Trade Payables	25	304			1	49	48

Company staff

Viktar Y.

Role: Director

Appointed: 02 August 2016

Latest update: 3 February 2024

People with significant control

Viktar Y.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Modiv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktar Y.

People with significant control

Viktar Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode