Modwen Quays Ltd in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

Modwen Quays has been operating in this business field for 9 years. Started under company registration number 09547080, it is registered as a Private Limited Company. You may visit the headquarters of this firm during office times under the following location: The Exchange 5 Bank Street, BL9 0DN Bury. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Modwen Quays Limited released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-04-16.

Saadia A. and Muhammad A. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 4th April 2017.

Muhammad A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	1

Balance Sheet
Cash Bank On Hand		4 070	19 315	44 019	65 687	143 263	173 459	168 360
Current Assets		4 071	19 315				173 459	172 613
Debtors		1						4 253
Net Assets Liabilities				29 974	261 918	416 853	448 224	458 000
Other Debtors								3 819
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities			2 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model			103 834
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts						50 000	40 000	10 000
Called Up Share Capital Not Paid		1
Corporation Tax Payable		787	1 989
Creditors		463 879	575 561	580 838	579 709	50 000	40 000	35 000
Investment Property		462 959	566 793	566 793	825 000	990 000	990 000	990 000
Investment Property Fair Value Model		462 959	566 793	566 793	825 000	990 000	990 000
Net Current Assets Liabilities		-459 808	-556 246	-536 819	-514 022	-442 737	-421 366	-416 590
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			100
Number Shares Issued Specific Share Issue			99
Other Creditors		463 092	573 572	575 561	574 361	575 561	574 905	576 838
Other Taxation Social Security Payable			1 989	4 557	5 348	10 385	7 359	2 293
Par Value Share	1		1
Provisions For Liabilities Balance Sheet Subtotal					49 060	80 410	80 410	80 410
Total Assets Less Current Liabilities		3 151	10 547	29 974	310 978	547 263	568 634	573 410
Trade Creditors Trade Payables				720		54	2 561	72
Trade Debtors Trade Receivables								434
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					258 207	165 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Saadia A.

Role: Director

Appointed: 04 April 2017

Latest update: 30 December 2023

Muhammad A.

Role: Director

Appointed: 16 April 2015

Latest update: 30 December 2023

People with significant control

Muhammad A.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Modwen Quays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saadia A.

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

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