Modrosel Uk Ltd in London, SE28 0JZ

Description

Data updated on: 01-11-2023

The moment this firm was founded is Monday 4th August 2014. Registered under 09159300, the firm operates as a Private Limited Company. You can contact the main office of this firm during business times under the following address: 104 Kentlea Road, SE28 0JZ London. This business's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The company's most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-04.

To this date, this business has only been guided by one director: Roseline S. who has been managing it for 10 years.

Roseline S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 808

Balance Sheet
Cash Bank On Hand					850	14 127	4 044	3 552	14 704
Current Assets			474	200	850	14 127	4 044	3 552
Net Assets Liabilities		194	224	3 172	9 577	13 327	-23 209	-22 005
Property Plant Equipment	3 334	3 334	3 334		3 000	2 746	2 084	1 983	1 524
Net Assets Liabilities Including Pension Asset Liability	2 808
Tangible Fixed Assets	3 334

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 708
Shareholder Funds	2 808

Other Financial Data
Accrued Liabilities Deferred Income				150	200	200	350	450
Accumulated Depreciation Impairment Property Plant Equipment	1 666	1 666	1 666		1 000		2 536	3 137	3 596
Administrative Expenses	8 373	22 113	18 453
Average Number Employees During Period					1	1		-1	-1
Bank Borrowings Overdrafts	596	3 140	3 180			30 000	28 987	25 070	21 150
Bank Overdrafts	596	3 140
Comprehensive Income Expense	2 638	-2 544
Corporation Tax Payable								2 020
Cost Sales	4 617	1 500	1 300
Creditors		3 140	250	3 372	13 427	30 200	29 337	27 540	24 969
Depreciation Expense Property Plant Equipment	1 666
Fixed Assets	3 334	3 334	3 334		3 000	2 746	2 084	1 983
Gross Profit Loss	11 011	19 569	18 413
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 000		563	422
Increase From Depreciation Charge For Year Property Plant Equipment					1 000		662	601	459
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	400	3 820
Issue Equity Instruments	100
Net Cash Generated From Operations	-4 304	2 544
Net Current Assets Liabilities	-526	-3 140	224	3 172	12 577	16 073	-25 293	-23 988	-10 265
Operating Profit Loss		-2 544	-40
Other Creditors				8 392				450	600
Profit Loss	2 638	-2 544	-40
Profit Loss On Ordinary Activities Before Tax	2 638	-2 544	-40
Property Plant Equipment Gross Cost	5 000	5 000	5 000		4 000		4 620	5 120	5 120
Purchase Property Plant Equipment	-5 000
Taxation Social Security Payable								2 020	3 219
Total Additions Including From Business Combinations Property Plant Equipment					4 000			500
Total Assets Less Current Liabilities	2 808	194	224	3 172	9 577	13 327	-23 209	-22 005
Trade Creditors Trade Payables					13 227
Turnover Revenue	15 628	21 069	19 713
Wages Salaries	6 017	10 999
Creditors Due Within One Year	526
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 666
Tangible Fixed Assets Depreciation Charged In Period	1 666

Company staff

Roseline S.

Role: Director

Appointed: 04 August 2014

Latest update: 18 February 2024

People with significant control

Roseline S.

Notified on 1 August 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Modrosel Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roseline S.

People with significant control

Roseline S.

Accounts Documents

Company filings

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