Modlia Limited in Manchester, M3 5BQ

Description

Data updated on: 11-04-2022

Modlia started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07232658. This company's registered office was located in Manchester at 16 Blackfriars Street. This Modlia Limited business had been offering its services for 12 years.

As found in the following firm's executives data, there were two directors: Harry B. and Christopher C..

Executives who controlled the firm include: Harry B. owned 1/2 or less of company shares. Christopher C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	218	2 715	5 349	21 808	23 109	18 203	7 985

Balance Sheet
Current Assets	11 995	19 729	17 135	33 218	22 215	14 702	9 145	1 102	1 102
Net Assets Liabilities							7 985	7 572	6 016
Cash Bank In Hand	3 653	15 806	9 989	8 572	7 318
Debtors	8 342	3 923	7 146	22 146	14 897
Intangible Fixed Assets	16 625	15 750	14 875	14 000	13 125
Net Assets Liabilities Including Pension Asset Liability	218	2 715	5 349	21 808	23 109	18 203	7 985
Tangible Fixed Assets	631	1 938	2 226	1 635	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	118	2 615	5 249	21 708	23 010
Shareholder Funds	218	2 715	5 349	21 808	23 109	18 203	7 985

Other Financial Data
Creditors							11 789	1 502	400
Fixed Assets	17 256	17 688	17 101	18 135	13 976	13 286	10 629	7 972	5 314
Net Current Assets Liabilities	-17 038	-14 973	-11 752	6 173	9 135	4 917	-2 644	400	702
Total Assets Less Current Liabilities	218	2 715	5 349	21 808	23 109	18 203	7 985	7 572	6 016
Creditors Due Within One Year	29 033	34 702	28 887	27 045	13 082	9 785	11 789
Intangible Fixed Assets Aggregate Amortisation Impairment	875	1 750	2 625	3 500	4 375
Intangible Fixed Assets Amortisation Charged In Period		875	875	875	875
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500
Investments Fixed Assets				2 500
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 317	2 318	1 100	583
Tangible Fixed Assets Cost Or Valuation	895	3 212	4 739	5 839	6 423
Tangible Fixed Assets Depreciation	264	1 274	2 513	4 204	5 573
Tangible Fixed Assets Depreciation Charged In Period		1 010	1 503	1 691	1 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			264
Tangible Fixed Assets Disposals			791

Company staff

Harry B.

Role: Director

Appointed: 22 April 2010

Latest update: 9 November 2023

Christopher C.

Role: Director

Appointed: 22 April 2010

Latest update: 9 November 2023

People with significant control

Harry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	15 April 2020
Confirmation statement last made up date	01 April 2019

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Modlia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Christopher C.

People with significant control

Harry B.

Christopher C.

Accounts Documents

Company filings

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