The Modish Group Ltd in London, N17 8JG

Description

Data updated on: 01-11-2023

The Modish Group Ltd is categorised as Private Limited Company, with headquarters in 14 Trafalgar Avenue in London. The company's zip code is N17 8JG. The company has existed 11 years on the market. The firm's registration number is 08355869. The firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time company accounts were reported.

We have a solitary director now managing this limited company, specifically Giriagos P. who's been performing the director's responsibilities since 2013-01-10.

Giriagos P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	844	2 111	641	642	1 065

Balance Sheet
Current Assets	6 460	18 011	10 651	9 049	5 000	8 642	8 649	26 260	15 162	13 758
Net Assets Liabilities					1 065	25 596	28 571	35 034	44 647	24 911
Cash Bank In Hand	5 520	6 720	3 136
Debtors	940	11 291	7 515
Net Assets Liabilities Including Pension Asset Liability	844	2 111	641	642	1 065
Stocks Inventory	940
Tangible Fixed Assets	3 184	3 434	2 017

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	724	1 991	521
Shareholder Funds	844	2 111	641	642	1 065

Other Financial Data
Average Number Employees During Period					2	2	1	1	1	1
Creditors					13 453	41 376	42 930	15 577	18 234	2 000
Fixed Assets	3 184	3 434	2 017	13 925	9 518	7 138	5 710	4 283	2 855	1 428
Net Current Assets Liabilities	-2 340	-1 323	-1 376	-13 283	-8 453	32 734	34 281	10 683	3 072	11 758
Total Assets Less Current Liabilities	844	2 111	640	642	1 065	25 596	28 571	14 966	217	13 186
Creditors Due Within One Year	8 800	19 334	8 962	22 332	13 453
Number Shares Allotted	120	120	120
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions	3 980	1 667
Tangible Fixed Assets Cost Or Valuation	3 980	5 647	5 647
Tangible Fixed Assets Depreciation	796	2 213	3 630
Tangible Fixed Assets Depreciation Charged In Period	796	1 417	1 417

Company staff

Giriagos P.

Role: Director

Appointed: 10 January 2013

Latest update: 28 February 2024

People with significant control

Giriagos P.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-01-10
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 April 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Modish Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giriagos P.

Giriagos P.

People with significant control

Giriagos P.

Accounts Documents

Company filings

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