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

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


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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Accounts
Latest Annual Accounts for year ending 31 Dec 16

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20 other company documents are available

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