MODDEX LIMITED
Address
MODDEX LIMITED
GROUND FLOOR, ELIZABETH HOUSE
54-58 HIGH STREET
EDGWARE
MIDDLESEX
HA8 7EJ
Classification:
54-58 HIGH STREET
EDGWARE
MIDDLESEX
HA8 7EJ
(1,049 companies also use this postcode, this might be a mail forwarding service address)
Other service activities not elsewhere classified
Legal Information
Company Registration No.:
01170056
Incorporation Date:
14 May 1974
(43 Years old)
Financial Year End:
31 Jul
Capital:
£1,000.00
on 14 Jun 2016
For period ending:
31 Jul 2016
Filed on:
3 Apr 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
11 Jun 2016
Filed on:
14 Jun 2016
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Cash at bank: | £711,335 | £673,892 |
| Debtors: | £2,852,971 | £2,631,873 |
| Creditors due within one year: | £528,253 | £518,035 |
| Total Assets less Current Liabilities: | £3,036,053 | £2,787,730 |
| Shareholders Funds / Net Worth: | £3,046,624 | £2,799,923 |
| Full details in: | 2016 Accounts | 2016 Accounts |
Recently Filed Documents - 97 available
- Annual Accounts For Year Ended 31 Jul 16 - £4.99
- Annual Return As At 11 Jun 16 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Jul 15 - £4.99
- Annual Accounts For Year Ended 31 Jul 14 - £4.99
- Annual Return As At 11 Jun 15 (not accounts) - £4.99
Directors and Secretaries
| Eiji Shimizu | |
| before 11 Jun 1991 ⇒ Present ( 26 Years ) | Director |
| Ryoju Suzuki | |
| 11 May 1999 ⇒ Present ( 18 Years ) | Director |
| 20 Feb 1996 ⇒ Present ( 21 Years ) | Company Secretary |
Charges / mortgages against this Company
HSBC BANK PLC (AS TRUSTEES OF HERMES PROPERTY UNIT TRUST)
RENT DEPOSIT AGREEMENT
-
OUTSTANDING
on
15 Dec 2012
CPK DEVELOPMENTS LIMITED,CPK DEVELOPMENTS LIMITED
RENT DEPOSIT DEED
-
OUTSTANDING
on
11 Oct 2006
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
-
OUTSTANDING
on
11 Jul 2006
BONO PROPERTIES LIMITED
RENT DEPOSIT DEED
-
OUTSTANDING
on
15 Mar 2000
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
-
OUTSTANDING
on
7 Oct 1999
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
-
OUTSTANDING
on
8 Aug 1997
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
-
OUTSTANDING
on
17 Mar 1997
BARCLAYS BANK PLC
LETTER OF CHARGE
-
OUTSTANDING
on
22 Nov 1991
Previous Company Names
NICHIEI LIMITED
Changed 21 Feb 2011
Previous Addresses
4TH FLOOR ELIZABETH HOUSE
54-58 HIGH STREET
EDGWARE
MIDDLESEX HA8 7EJ
54-58 HIGH STREET
EDGWARE
MIDDLESEX HA8 7EJ
Changed 28 Jul 2005
FIRST FLOOR
7 HARLEY STREET
LONDON
W1N 1DA
7 HARLEY STREET
LONDON
W1N 1DA
Changed 26 Oct 2000
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.moddex.services
www.moddex.org.uk
www.moddex.org
Company Annual Accounts
Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
20 Jan 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Jul 2016 | 3 Apr 2017 | 9 |
| 31 Jul 2015 | 7 May 2016 | 10 |
| 31 Jul 2014 | 15 Jul 2015 | 12 |
| 31 Jul 2013 | 17 Apr 2014 | 9 |
| 31 Jul 2012 | 7 May 2013 | 10 |
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Official Accounts
Latest Annual accounts for year ending 31 Jul 16
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This company viewed 31 times in the last few years