Company information:
Modular Glass System Neo Ltd (No: 09389752)
Status: Active
Incorporated: 15-Jan-2015
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 29-Jan-2025
Industry Class: 43290 - Other construction installation
Current Director: MAKSYM LEHCHUN ( DOB: Oct-1989 From: Jan-2020 )
Resigned Director: ANNA MIRTALIBOVA ( DOB: Oct-1987 From: Jan-2015 To: Jan-2020 )
Resigned Director: OLENA TUREVYCH ( DOB: Jun-1978 From: Oct-2018 To: Nov-2018 )
Persons of Significant Control:
Mrs. Anna Mirtalibova, 42 Shcherbakova Street, Kyiv, Ukraine: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-01-20)
Mr. Maksym Lehchun, Office 158 Regico Offices, The Old Bank, 153 The Parade High Street, Watford, WD17 1NA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-01-20)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 136,898 | 122,260 | 43,480 | 75,339 | 56,767 | 93,066 | 119,287 | 108,076 | 136898.0,122260.0,43480.0,75339.0,56767.0,93066.0,119287.0,108076.0 |
Current assets / Debtors | 110,400 | 3,573 | 36,836 | 101,123 | 100,673 | 110400.0,3573.0,0.0,0.0,36836.0,0.0,101123.0,100673.0 | |||
Current assets / Cash at bank and on hand | 26,498 | 118,687 | 19,931 | 18,164 | 7,403 | 26498.0,118687.0,0.0,0.0,19931.0,0.0,18164.0,7403.0 | |||
Net current assets (liabilities) | -14,909 | 14,463 | 349,678 | 458,259 | -476,831 | 93,066 | -414,311 | -425,522 | -14909.0,14463.0,349678.0,458259.0,-476831.0,93066.0,-414311.0,-425522.0 |
Total assets less current liabilities | -14,909 | 14,463 | 349,678 | 458,259 | 93,066 | -14909.0,14463.0,349678.0,458259.0,0.0,93066.0,0.0,0.0 | |||
Net assets (liabilities) | -14,909 | 14,463 | 349,678 | 458,259 | -476,831 | -440,532 | -414,311 | -425,522 | -14909.0,14463.0,349678.0,458259.0,-476831.0,-440532.0,-414311.0,-425522.0 |
Equity / share capital and reserves | -14,909 | 14,463 | 349,678 | 458,259 | -476,831 | -440,532 | -14909.0,14463.0,349678.0,458259.0,-476831.0,-440532.0,0.0,0.0 |