Moderna Art Galleries Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

This particular Moderna Art Galleries Limited firm has been in this business field for at least 17 years, as it's been founded in 2007. Started with registration number 06273446, Moderna Art Galleries was set up as a Private Limited Company with office in Freshford House, Bristol BS1 6NL. It has been already 2 years that Moderna Art Galleries Limited is no longer featured under the business name Urbina Private Equity No.3. This enterprise's principal business activity number is 90040 meaning Operation of arts facilities. Moderna Art Galleries Ltd reported its account information for the financial year up to Sunday 30th April 2023. The business most recent annual confirmation statement was filed on Saturday 13th May 2023.

We have a team of two directors overseeing the following limited company right now, specifically Kenneth K. and David P. who have been carrying out the directors responsibilities since June 2007. In order to support the directors in their duties, this limited company has been utilizing the skills of David P. as a secretary since June 2007.

Previous company's names
Moderna Art Galleries Limited 2022-03-18
Urbina Private Equity No.3 Ltd 2007-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 168 546	-5 214 472	-5 317 850	-3 258 800	-2 634 622

Balance Sheet
Cash Bank On Hand					168 227	251 001	349 453	224 427	258 315	195 481	351	20 178
Current Assets	662 557	532 807	703 555	628 553	378 708	409 127	550 755	369 795	283 777	214 795	461	76 148
Debtors	185 972	457 778	686 425	625 512	210 481	158 126	201 302	145 368	25 462	19 314	110	55 970
Net Assets Liabilities					-2 985 622	-2 806 184	-1 225 196	-1 182 488	-1 148 658	-1 193 102	-293 203	-260 903
Other Debtors							5 660		25 462	19 314	110
Property Plant Equipment						5 072	193 591	467 662
Cash Bank In Hand	476 585	75 029	17 130	3 041	168 227
Net Assets Liabilities Including Pension Asset Liability			-5 317 850	-3 258 800	-2 634 622
Tangible Fixed Assets	3 300 000	3 300 000	3 300 000	5 250 000	5 250 000

Capital & Reserves
Called Up Share Capital	201	201	201	200	100 200
Profit Loss Account Reserve	-5 168 747	-5 214 673	-5 318 051	-5 209 000	-4 684 822
Shareholder Funds	-5 168 546	-5 214 472	-5 317 850	-3 258 800	-2 634 622

Other Financial Data
Accrued Income												45 587
Accumulated Depreciation Impairment Property Plant Equipment						1 268	4 867	8 466
Additions Other Than Through Business Combinations Property Plant Equipment						6 340	192 118	277 670
Amounts Owed To Related Parties							100 000	100 000	100 000	100 000
Amount Specific Bank Loan					6 788 879	6 588 879	6 666 551	6 593 962
Average Number Employees During Period					2	2	2	2	2	2	2	4
Bank Borrowings					6 588 879	6 388 879	6 466 551	6 393 962
Creditors					7 888 146	7 755 093	7 888 949	7 903 673	1 310 470	1 304 709	290 000	310 932
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-170 170		-104 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 466
Disposals Property Plant Equipment									-476 128
Fixed Assets					5 250 000	5 255 072	6 943 591	7 217 662
Further Item Creditors Component Total Creditors					3 064 029	3 167 971	3 464 832	3 679 556
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 500 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions											-743 060
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					16 747	15 346
Increase Decrease In Loans Owed To Related Parties Due To Other Changes						-34 255
Increase From Depreciation Charge For Year Property Plant Equipment						1 268	3 599	3 599
Increase In Loans Owed By Related Parties Due To Loans Advanced									5 760			932
Increase In Loans Owed To Related Parties Due To Loans Advanced					100 000
Investment Property					5 250 000	5 250 000	6 750 000	6 750 000
Investment Property Fair Value Model						5 250 000	6 750 000	6 750 000
Loans Owed By Related Parties								1 368 060	1 097 890	1 097 890	249 985	250 917
Loans Owed To Related Parties				209 338	226 085	207 176
Net Current Assets Liabilities	-8 468 546	-8 514 472	-8 617 850	-5 875 775	-5 166 967	4 972	33 023	-182 875	161 812
Other Creditors					9							20
Other Payables Accrued Expenses										3 188	3 300	15 506
Other Remaining Borrowings					1 299 267	1 366 214	1 422 398	1 509 711	1 310 470	1 304 709	290 000	310 932
Property Plant Equipment Gross Cost						6 340	198 458	476 128
Provisions For Liabilities Balance Sheet Subtotal					351 000	311 135	312 861	313 602
Taxation Social Security Payable						25 947	15 480	41 841				10 593
Total Assets Less Current Liabilities	-5 168 546	-5 214 472	-5 317 850	-625 775	83 033	5 260 044	6 976 614	7 034 787	161 812	111 607	-3 203	50 029
Total Borrowings					7 888 146	7 755 093	7 888 949	7 903 673	1 310 470	1 304 709	290 000	310 932
Trade Creditors Trade Payables					50 507	52 095	54 856	58 453	18 777		364
Trade Debtors Trade Receivables					174 542	131 918	171 314	117 964				10 383
Transfers To From Inventories Investment Property Fair Value Model									-6 750 000
Creditors Due After One Year				2 633 025	2 717 655
Creditors Due Within One Year	9 131 103	9 047 279	9 321 405	6 504 328	5 545 675
Number Shares Allotted		2 000	2 000	2 000	100 000
Par Value Share		10	10	10	1
Revaluation Reserve				1 950 000	1 950 000
Share Capital Allotted Called Up Paid	201	201	200	200	100 000
Tangible Fixed Assets Cost Or Valuation	3 300 000	3 300 000	3 300 000	5 250 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 950 000

Company staff

Kenneth K.

Role: Director

Appointed: 08 June 2007

Latest update: 8 February 2024

David P.

Role: Director

Appointed: 08 June 2007

Latest update: 8 February 2024

David P.

Role: Secretary

Appointed: 08 June 2007

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: David P. has substantial control or influence over the company. Kenneth K. has substantial control or influence over the company.

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kenneth K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts 16th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013
Annual Accounts 9th September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 29th September 2014
Date Approval Accounts	29th September 2014

Moderna Art Galleries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth K.

David P.

David P.

People with significant control

David P.

Kenneth K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

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