Modl Ltd in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

This company is located in Birmingham with reg. no. 09953256. This firm was registered in 2016. The main office of this company is situated at 13 Portland Road 13 Portland Road Edgbaston. The area code for this place is B16 9HN. This firm's principal business activity number is 78109 - Other activities of employment placement agencies. The firm's most recent accounts provide detailed information about the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Friday 21st April 2023.

The business owes its well established position on the market and unending improvement to exactly three directors, specifically Steven W., Aimee S. and Andrew W., who have been supervising the company since 2021.

Executives who have control over this firm are as follows: Steven W. owns 1/2 or less of company shares. Andrew W. has substantial control or influence over the company. Aimee S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		2 172	1 797	582		1 040	191	672
Current Assets	100	2 272	1 897	682	100	1 140	291	772
Debtors	100	100	100	100	100	100	100	100
Net Assets Liabilities	100	-11 140	-20 175	-24 050	-23 313	-7 276	-9 325	-10 154
Other Debtors	100	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		1 200	1 860	1 920	600	636	636	1 310
Amounts Owed To Associates Joint Ventures Participating Interests			12 982	15 232	15 232
Amounts Owed To Group Undertakings Participating Interests			12 982		15 232
Average Number Employees During Period	4	4		4	4
Bank Borrowings Overdrafts					1
Comprehensive Income Expense		-11 240	-9 035
Creditors		13 412	22 072	24 732	23 413	8 416	9 616	10 926
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	100	-11 140	-20 175	-24 050	-23 313	-7 276	-9 325	-10 154
Number Shares Issued But Not Fully Paid		1 000	1 000
Other Creditors		13 412	9 090	7 580	7 580	7 780	8 980	9 616
Par Value Share	0		0	0	0	0	0	0
Profit Loss		-11 240	-9 035
Total Assets Less Current Liabilities	100	-11 140	-20 175	-24 050	-23 313	-7 276	-9 325	-10 154
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	100