MODI STORES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,35×

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09138552

Gegründet18.7.2014

ZweckEinzelhandel in nicht spezialisierten Geschäften mit vorwiegend Nahrungsmitteln, Getränken oder Tabak

Adresse28 Hoylake Road Hoylake Road, Birkenhead, CH41 7BX

BestätigungserklärungNächste Fälligkeit: 28.7.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum18.7.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (24 Ereignisse)

28.4.2026

Adresse aktualisiert

28 Hoylake Road Hoylake Road

21.7.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 July 2024

Datei in Dokumente anzeigen

18.7.2014

Bestellt Sheetal Modi (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-2.093	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-1.993	£-2.871	£4.559	£2.162	£714	£4.720	£3.265	£23.498	£50.094	£46.670
Net Assets Liabilities	—	—	£4.559	£2.162	£714	£4.720	£3.265	£23.498	£50.094	£46.670
Equity	—	—	£4.559	£2.162	£714	£4.720	£3.265	£23.498	£50.094	£46.670
Current Assets	£2.617	£15.465	£19.794	£20.745	£14.718	£22.399	£11.990	£16.958	£31.732	£20.661
Net Current Assets Liabilities	£-14.025	£6.791	£5.103	£7.500	£4.356	£8.362	£5.767	£17.613	£31.874	£41.962
Total Assets Less Current Liabilities	£-1.993	£18.823	£17.135	£19.532	£16.388	£20.394	£6.265	£637	£39.288	£42.712
Debtors	£37	—	—	—	—	—	—	—	—	—
Creditors	—	—	£21.694	£21.694	£15.674	£15.674	£3.000	£24.135	£89.382	£89.382
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	2	2	3	4	4
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£21.694	£21.694	—	—	—	—	—	—	—
Creditors Due Within One Year	£16.642	£8.674	£14.691	—	—	—	—	—	—	—
Fixed Assets	£12.032	£12.032	£12.032	£12.032	£12.032	£12.032	£12.032	£18.250	£71.162	£84.674
Intangible Fixed Assets	£5.440	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£6.800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1.360	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1.360	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£6.800	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1.993	£-2.871	£-4.559	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2.093	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1.993	£-2.871	£-4.559	—	—	—	—	—	—	—
Stocks Inventory	£2.580	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.592	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8.240	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.240	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.648	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.648	—	—	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-2.093

—

Gesamtvermögen

£-1.993

£-2.871

£4.559

£2.162

£714

£4.720

£3.265

£23.498

£50.094

£46.670

Net Assets Liabilities

—

£4.559

£2.162

£714

£4.720

£3.265

£23.498

£50.094

£46.670

Equity

—

£4.559

£2.162

£714

£4.720

£3.265

£23.498

£50.094

£46.670

Current Assets

£2.617

£15.465

£19.794

£20.745

£14.718

£22.399

£11.990

£16.958

£31.732

£20.661

Net Current Assets Liabilities

£-14.025

£6.791

£5.103

£7.500

£4.356

£8.362

£5.767

£17.613

£31.874

£41.962

Total Assets Less Current Liabilities

£-1.993

£18.823

£17.135

£19.532

£16.388

£20.394

£6.265

£637

£39.288

£42.712

Debtors

£37

—

Creditors

—

£21.694

£15.674

£3.000

£24.135

£89.382

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Creditors Due After One Year

£0

£21.694

—

Creditors Due Within One Year

£16.642

£8.674

£14.691

—

Fixed Assets

£12.032

£18.250

£71.162

£84.674

Intangible Fixed Assets

£5.440

—

Intangible Fixed Assets Additions

£6.800

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1.360

—

Intangible Fixed Assets Amortisation Charged In Period

£1.360

—

Intangible Fixed Assets Cost Or Valuation

£6.800

—

Net Assets Liabilities Including Pension Asset Liability

£-1.993

£-2.871

£-4.559

—

Profit Loss Account Reserve

£-2.093

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-1.993

£-2.871

£-4.559

—

Stocks Inventory

£2.580

—

Tangible Fixed Assets

£6.592

—

Tangible Fixed Assets Additions

£8.240

—

Tangible Fixed Assets Cost Or Valuation

£8.240

—

Tangible Fixed Assets Depreciation

£1.648

—

Tangible Fixed Assets Depreciation Charged In Period

£1.648

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MODI STORES LIMITED

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Sheetal Modi (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Sheetal Modi (Person)

Bestellt Tejas Modi (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MODI STORES LIMITED

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Micro company accounts made up to 31 July 2023

Confirmation statement

Confirmation statement

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Annual Accounts

Micro company accounts made up to 31 July 2022

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