Company information:
Modell Enterprises Limited (No: 09750614)
Address: CBA BUSINESS SOLUTIONS LTD, 126 NEW WALK, LEICESTER, LE1 7JA
Status: Liquidation
Incorporated: 26-Aug-2015
Accounts Next Due: 30-May-2022
Next Confirmation Statement Due: 09-Aug-2021
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: DEVON MICHAEL MODELL ( DOB: Sep-1990 From: Sep-2015 )
Current Director: TREVOR MODELL ( DOB: Sep-1961 From: Aug-2015 )
Current Director: TREVOR MODELL ( DOB: Sep-1961 From: Aug-2015 )
Persons of Significant Control:
Mr Devon Michael Modell, Cba Business Solutions Ltd 126 New Walk, Leicester, LE1 7JA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Trevor Royston Modell, Cba Business Solutions Ltd 126 New Walk, Leicester, LE1 7JA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Intangible assets | 2,437,500 | 2,287,500 | 2,037,500 | 1,787,500 | 1,537,500 | 2437500.0,2287500.0,2037500.0,1787500.0,1537500.0 |
Current assets / Debtors | 954,867 | 450,650 | 456,767 | 456,767 | 456,767 | 954867.0,450650.0,456767.0,456767.0,456767.0 |
Current assets / Debtors / Trade debtors / trade receivables | 503,571 | 28,198 | 39,759 | 39,759 | 39,759 | 503571.0,28198.0,39759.0,39759.0,39759.0 |
Net current assets (liabilities) | -2,474,727 | -2,319,686 | -2,357,695 | -2,357,695 | -2,357,695 | -2474727.0,-2319686.0,-2357695.0,-2357695.0,-2357695.0 |
Creditors / Trade creditors / trade payables | 1,626 | 24,088 | 203,256 | 203,256 | 203,256 | 1626.0,24088.0,203256.0,203256.0,203256.0 |
Net assets (liabilities) | -37,227 | -32,186 | -320,195 | -570,195 | -820,195 | -37227.0,-32186.0,-320195.0,-570195.0,-820195.0 |
Equity / share capital and reserves | -37,227 | -32,186 | -320,195 | -570,195 | -820,195 | -37227.0,-32186.0,-320195.0,-570195.0,-820195.0 |