MODRIC DEVELOPMENTS LIMITED

Address

MODRIC DEVELOPMENTS LIMITED
19 COMFORTS FARM AVENUE
OXTED
SURREY
ENGLAND
RH8 9DH
Classification:

Other professional, scientific and technical activities not elsewhere classified

Legal Information

Company Registration No.:
07111314
Incorporation Date:
22 Dec 2009 (8 Years old)
Financial Year End:
31 Dec
Capital:
£1.00 on 22 Dec 2016
For period ending:
31 Dec 2016
Filed on:
18 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Dec 2015
Filed on:
3 Jan 2016
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Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £79,032 £544,107 £641,325
Debtors: £336,967 £391,858 £692,250
Creditors due within one year: £687,701 £1,187,044 £1,698,001
Total Assets less Current Liabilities: -£271,702 -£251,079 -£288,942
Shareholders Funds / Net Worth: -£7,663 £12,960 -£24,903
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 20 available


Directors and Secretaries

Stephen Kempton
22 Dec 2009 ⇒ Present ( 8 Years ) Director
Stephen Kempton
22 Dec 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

UNITED TRUST BANK LIMITED
- OUTSTANDING on 7 Sep 2017
UNITED TRUST BANK LIMITED
- OUTSTANDING on 7 Sep 2017

Previous Addresses

C/O TAX MATTERS LLP
PRIORY HOUSE 45-51A HIGH STREET
REIGATE
SURREY
RH2 9AE
Changed 6 Mar 2017

C/O TAX MATTER LLP PRIORY HOUSE
45-51A HIGH STREET
REIGATE
REIGATE
RH2 9AE
UNITED KINGDOM
Changed 26 Jan 2011


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 18 Sep 2017 9
31 Dec 2015 8 Sep 2016 9
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 29 Sep 2014 9
31 Dec 2012 16 Apr 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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20 other company documents are available

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