Modstock Limited in Bolton, BL6 4BS

Description

Data updated on: 01-11-2023

This particular Modstock Limited business has been operating offering its services for 9 years, as it's been established in 2015. Registered with number 09604243, Modstock is a Private Limited Company located in Lostock Hall Cottage Ox Hey Lane, Bolton BL6 4BS. This company's Standard Industrial Classification Code is 70221 and has the NACE code: Financial management. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-22.

Given this particular firm's growing number of employees, it became imperative to acquire further executives: Margaret O. and Michael O. who have been supporting each other since May 2015 to promote the success of the following company.

Michael O. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		7 124
Current Assets	2	7 124	6 634	6 877	5 349	1 987
Debtors	2
Net Assets Liabilities	2	1 858	1 903	1 859	702	821	100	100
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Administrative Expenses		18 760
Average Number Employees During Period				2	2	2
Creditors		5 266	4 731	5 054	6 147	1 166
Dividends Paid		18 000
Gross Profit Loss		43 450
Net Current Assets Liabilities	2	1 858	1 903	1 859	702	821	100
Operating Profit Loss		24 690
Other Interest Receivable Similar Income Finance Income		7
Other Operating Expenses Format2			5 716	6 303
Other Operating Income Format2			5	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				36	1 500		100
Profit Loss		19 758	18 946	19 756
Profit Loss On Ordinary Activities Before Tax		24 697
Staff Costs Employee Benefits Expense			17 400	17 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 939	4 443	4 634
Total Assets Less Current Liabilities	2	1 858	1 903	1 859	702	821	100
Turnover Revenue			46 500	48 090
Called Up Share Capital Not Paid Not Expressed As Current Asset	2						100	100
Number Shares Allotted	2							100
Par Value Share	1							1
Share Capital Allotted Called Up Paid	2

Company staff

Margaret O.

Role: Director

Appointed: 22 May 2015

Latest update: 6 February 2024

Michael O.

Role: Director

Appointed: 22 May 2015

Latest update: 6 February 2024

People with significant control

Michael O.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Modstock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret O.

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

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