Modrec Holdings Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

Modrec Holdings Limited could be found at 246 Park View, in Whitley Bay. The firm postal code is NE26 3QX. Modrec Holdings has been in this business since the company was established on July 12, 2007. The firm registered no. is 06310475. This company now known as Modrec Holdings Limited, was earlier listed under the name of Modrec International Trading. The change has occurred in May 17, 2012. The company's SIC code is 70100, that means Activities of head offices. Modrec Holdings Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The company's latest annual confirmation statement was submitted on Wednesday 12th July 2023.

According to the latest data, there seems to be a single director in the company: Sydney S. (since July 12, 2007). Since July 2007 Gwenyth S., had been managing the business till the resignation in December 2007.

Previous company's names
Modrec Holdings Limited 2012-05-17
Modrec International Trading Limited 2007-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 452	7 422	7 422

Balance Sheet
Cash Bank On Hand				21	21	21	21	21	21	21
Current Assets	321	321	321	321	321	321	321	321	321	321
Debtors	300	300	300	300	300	300	300	300	300	300
Net Assets Liabilities				7 422	7 422	7 422	7 422	7 422	7 422	7 422
Other Debtors					300	300	300	300	300	300
Cash Bank In Hand	21	21	21
Net Assets Liabilities Including Pension Asset Liability	7 452	7 422	7 422

Capital & Reserves
Called Up Share Capital	351	351	351
Profit Loss Account Reserve	7 052	7 022	7 022
Shareholder Funds	7 452	7 422	7 422

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					653 055	653 055	653 055	653 055	653 055	653 055
Creditors				653 055	653 055	653 055	653 055	653 055	653 055	653 055
Financial Assets							321	321	3 021	3 021
Fixed Assets	660 156	660 156	660 156	660 156	660 156	660 156	660 156	660 156	660 156	660 156
Investments				660 156	660 156	-2 999	660 156	660 156	-2 999	-2 999
Investments Fixed Assets	660 156	660 156	660 156	660 156	660 156	660 156	660 156	660 156	660 156	660 156
Investments In Group Undertakings Participating Interests					660 156	-2 999	-2 999	-2 999	660 156	660 156
Net Current Assets Liabilities	-652 704	-652 734	-652 734	-652 734	-652 734	-652 734	-652 734	-652 734	-652 734	-652 734
Total Assets Less Current Liabilities	7 452	7 422	7 422	7 422	7 422	7 422	7 422	7 422	7 422	7 422
Creditors Due Within One Year	653 025	653 055	653 055
Number Shares Allotted		100	100
Other Aggregate Reserves	49	49	49
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sydney S.

Role: Director

Appointed: 12 July 2007

Latest update: 23 January 2024

David A.

Role: Secretary

Appointed: 13 December 2007

Resigned: 13 August 2014

Latest update: 23 January 2024

Sydney S.

Role: Secretary

Appointed: 12 July 2007

Resigned: 13 December 2007

Latest update: 23 January 2024

Gwenyth S.

Role: Director

Appointed: 12 July 2007

Resigned: 17 December 2007

Latest update: 23 January 2024

People with significant control

The companies that control the firm are: Hnmx Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Whitley Bay at Norham Road, NE26 3QX, Tyne and Wear and was registered as a PSC under the registration number 06309138. Sydney S. has substantial control or influence over the company.

Hnmx Holdings Ltd

Address: 246 Park View Norham Road, Whitley Bay, Tyne And Wear, NE26 3QX, United Kingdom

Legal authority United Kingdom

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 06309138

Notified on 5 November 2019

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Sydney S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Modrec Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sydney S.

David A.

Sydney S.

Gwenyth S.

People with significant control

Hnmx Holdings Ltd

Sydney S.

Accounts Documents

Company filings

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