Modpay Systems Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This particular Modpay Systems Ltd firm has been operating in this business field for nine years, as it's been founded in 2015. Registered under the number 09739155, Modpay Systems is a Private Limited Company with office in 71-75 Shelton Street, London WC2H 9JQ. The company's classified under the NACE and SIC code 62090 which means Other information technology service activities. The firm's most recent annual accounts detail the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was filed on Friday 18th August 2023.

We have one director at the moment supervising this company, namely Michael T. who has been performing the director's responsibilities since Wed, 19th Aug 2015.

Michael T. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 992	70 778

Balance Sheet
Current Assets	185 438	326 699	364 006	377 048	287 112	176 227	15 020
Net Assets Liabilities		70 778	83 481	85 348	32 212	27 627	2 854
Cash Bank In Hand	185 438	52 107
Debtors		274 592
Net Assets Liabilities Including Pension Asset Liability	16 992	70 778

Capital & Reserves
Shareholder Funds	16 992	70 778

Other Financial Data
Average Number Employees During Period			6	1	1	1	1
Creditors		245 921	270 525	270 700	233 900	143 600	12 166
Net Current Assets Liabilities	26 992	80 778	93 481	106 348	53 212	32 627	2 854
Provisions For Liabilities Balance Sheet Subtotal		10 000	10 000	5 000	5 000	5 000
Total Assets Less Current Liabilities	26 992	80 778	93 481	106 348	53 212	32 627	2 854
Creditors Due Within One Year	158 446	245 921
Provisions For Liabilities Charges	10 000	10 000

Company staff

Michael T.

Role: Director

Appointed: 19 August 2015

Latest update: 28 March 2024

People with significant control

Michael T.

Notified on 8 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Modpay Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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