Modular Tide Generators Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Modular Tide Generators is a firm with it's headquarters at SS7 2QL Benfleet at Broom House 39/43 London Road. This company has been in existence since 2012 and is established under the identification number 08297108. This company has been active on the British market for 12 years now and company current state is active. ten years from now the firm switched its business name from Ramsgate Charters to Modular Tide Generators Limited. This enterprise's declared SIC number is 35110: Production of electricity. The firm's latest accounts describe the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2023/02/22.

At the moment, the directors listed by this particular company include: Robert G. selected to lead the company 10 years ago, Eamon G. selected to lead the company in 2014 and Phaisan S. selected to lead the company in 2012 in November. To support the directors in their duties, the company has been utilizing the skills of Robert G. as a secretary since 2014.

Previous company's names
Modular Tide Generators Limited 2014-04-11
Ramsgate Charters Limited 2012-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	152	-2

Balance Sheet
Cash Bank In Hand			200	588
Cash Bank On Hand				588		61 386	108 829	76 453	46 955	13 723
Current Assets			8 482	688	100	61 990	108 829	76 453	46 970	13 808
Debtors			8 282	100	100	604			15	85
Other Debtors				100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			52	-102
Shareholder Funds	100	100	152	-2

Other Financial Data
Accrued Liabilities				540	540	840	500	458	350	350
Accrued Liabilities Deferred Income						59 616	124 116	75 000	45 000	13 000
Bank Borrowings Overdrafts					2
Creditors				690	1 257	76 215	140 225	76 501	46 474	13 431
Creditors Due Within One Year			8 330	690
Debtors Due Within One Year			8 282	100
Net Current Assets Liabilities			152	-2	-1 157	-14 225	-31 396	-48	496	377
Number Shares Allotted	100	100		100
Other Creditors				150	150	150
Other Creditors Due Within One Year			150	150
Par Value Share	1	1		1
Profit Loss For Period				-154
Recoverable Value-added Tax						504			15	85
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities			152	-2	-1 157	-14 225	-31 396	-48	496	377
Trade Creditors Trade Payables					540	14 566	14 566
Trade Creditors Within One Year			8 180
Corporation Tax Payable									81	81
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Robert G.

Role: Director

Appointed: 06 April 2014

Latest update: 26 March 2024

Eamon G.

Role: Director

Appointed: 06 April 2014

Latest update: 26 March 2024

Robert G.

Role: Secretary

Appointed: 05 April 2014

Latest update: 26 March 2024

Phaisan S.

Role: Director

Appointed: 16 November 2012

Latest update: 26 March 2024

People with significant control

Eamon G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Eamon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-16
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 July 2015
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014

Modular Tide Generators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Eamon G.

Robert G.

Phaisan S.

People with significant control

Eamon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Modular Tide Generators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Eamon G.

Robert G.

Phaisan S.

People with significant control

Eamon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016