Modsarie Holdings Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

The firm is known as Modsarie Holdings Limited. This firm was started 9 years ago and was registered under 09722557 as the reg. no. This head office of this company is based in Winchester. You can contact them at 25 St Thomas Street. The company's classified under the NACE and SIC code 70100 which means Activities of head offices. The business latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-07.

Our database about this particular enterprise's personnel shows a leadership of two directors: Andrew F. and Carolina I. who became a part of the team on August 8, 2015.

Executives who control the firm include: Andrew F. owns over 1/2 to 3/4 of company shares . Carolina U. owns 1/2 or less of company shares.

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
Currency
Net Worth	-1 556

Balance Sheet
Cash Bank In Hand	2 328
Cash Bank On Hand	2 328	14	237	397	50 663	10 269
Current Assets	10 730	15 616	15 839	15 999	66 265	26 368
Debtors	8 402	15 602	15 602	15 602	15 602	16 099

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 656
Shareholder Funds	-1 556

Other Financial Data
Amounts Owed By Joint Ventures	8 402	15 602	15 602	15 602	15 602	16 099
Amounts Owed To Group Undertakings		5 000	5 350	6 000	56 000	17 457
Creditors	12 287	18 994	19 125	15 874	66 151	26 329
Creditors Due Within One Year	12 287
Investments Fixed Assets	1	1	1	101	101	101
Investments In Associates	1	1	1	1	1	1
Investments In Group Undertakings			100	100	100	100
Net Current Assets Liabilities	-1 557	-3 378	-3 386	125	114	39
Number Shares Allotted	100
Other Creditors	12 287	13 994	13 875	9 874	10 151	8 872
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-1 556	-3 377	-3 285	226	215	140

Company staff

Andrew F.

Role: Director

Appointed: 08 August 2015

Latest update: 8 March 2024

Carolina I.

Role: Director

Appointed: 08 August 2015

Latest update: 8 March 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carolina U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Modsarie Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Carolina I.

People with significant control

Andrew F.

Carolina U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies