Modplan Solutions Holdings Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Modplan Solutions Holdings began its operations in the year 2012 as a Private Limited Company with reg. no. 08259108. The firm has been prospering for 12 years and it's currently active. This company's registered office is situated in Barnet at Cartwrights Regency House. You could also find the firm using the postal code : EN5 4BE. The company's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. Modplan Solutions Holdings Ltd released its latest accounts for the period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2022-10-18.

There is a group of two directors leading the firm at the moment, including Dominic B. and Colin S. who have been executing the directors tasks for one year.

The companies with significant control over this firm are: Modplan Group Holdings Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Barnet at 33 Wood Street, EN5 4BE, Hertfordshire and was registered as a PSC under the reg no 14553910.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank In Hand			200
Cash Bank On Hand			200	200	200	1 501 139	1 414 907	1 367 007	1 319 955	1 377 756
Current Assets		6 100	6 300	500 100	600 100	1 507 239	1 509 587	1 367 107	1 413 839	1 377 861	1 640 881
Debtors	100	6 100	6 100	499 900	599 900	6 100	94 680	100	93 884	105	1 640 881
Other Debtors			100	100	100	100	100	100	105	105	105

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Amounts Owed By Group Undertakings			6 000	499 800	599 800	6 000	94 580		93 779		1 640 776
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		6 000	6 000
Amounts Owed To Group Undertakings			6 200			807 139	508 328	358 272	324 326	284 237	537 013
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		6 000	6 200
Average Number Employees During Period										1
Corporation Tax Payable							2 390	1 894		882	2 114
Creditors			6 375	175	175	807 404	510 983	360 401	324 561	285 354	539 362
Creditors Due Within One Year	175	6 175	6 375
Debtors Due Within One Year	100	6 100	6 100
Income From Shares In Subsidiaries Group Undertakings	60 000	54 740
Investments Fixed Assets	175	175	175	175	175	265	265	235	235	235	235
Investments In Group Undertakings			175	175	175	265	265	235	235	235	235
Net Current Assets Liabilities	-75	-75	-75	499 925	599 925	699 835	998 604	1 006 706	1 089 278	1 092 507	1 101 519
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors			175	175	175	265	265	235	235	235	235
Other Creditors Due Within One Year	175	175	175
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss For Period	60 000	54 740
Profit Loss On Ordinary Activities Before Tax	60 000	54 740
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	100	100	500 100	600 100	700 100	998 869	1 006 941	1 089 513	1 092 742	1 101 754
Total Dividend Payment	60 000	54 740

Company staff

Dominic B.

Role: Director

Appointed: 25 January 2023

Latest update: 9 February 2024

Place registered England And Wales

Registration number 14553910

Notified on 25 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Angela B.

Notified on 30 June 2016

Ceased on 25 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clive B.

Notified on 30 June 2016

Ceased on 25 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Modplan Solutions Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Colin S.

Angela B.

Clive B.

Colin W.

Colin W.

People with significant control

Modplan Group Holdings Ltd

Angela B.

Clive B.

Accounts Documents

Company filings

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