Modox Ltd in Herne Bay, CT6 5NP

Description

Data updated on: 01-11-2023

Situated at 158 High Street, Herne Bay CT6 5NP Modox Ltd is a Private Limited Company with 07781054 Companies House Reg No. It was launched on Wednesday 21st September 2011. The firm's classified under the NACE and SIC code 43320 which means Joinery installation. The company's most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Thursday 21st September 2023.

This company has a single managing director at the moment leading this firm, specifically Nathan C. who has been carrying out the director's tasks since Wednesday 21st September 2011.

Nathan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	8 756	11 340	27 593

Balance Sheet
Cash Bank In Hand	1 423	449	10 800
Current Assets	13 956	29 928	50 379	42 436	49 901	34 857
Debtors	12 533	29 479	39 579
Tangible Fixed Assets	2 375		659

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	8 746	11 330	27 583
Shareholder Funds	8 756	11 340	27 593

Other Financial Data
Creditors			23 445	23 453	23 445	25 565
Creditors Due Within One Year	7 575	18 588	23 445
Fixed Assets			659	1 061	4 127	3 791
Net Current Assets Liabilities	6 381	11 340	26 934	18 983	26 456	9 292
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			824
Tangible Fixed Assets Cost Or Valuation	9 500	9 500	10 324
Tangible Fixed Assets Depreciation	7 125	9 500	9 665
Tangible Fixed Assets Depreciation Charged In Period		2 375	165
Total Assets Less Current Liabilities	8 756	11 340	27 593	20 044	30 583	13 083

Company staff

Nathan C.

Role: Director

Appointed: 21 September 2011

Latest update: 18 April 2024

People with significant control

Nathan C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 19 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Modox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan C.

People with significant control

Nathan C.

Accounts Documents

Company filings

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