MODI STORES LIMITED, Birkenhead, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-2.1K

Key figures

Profit / (loss)

2015£-2,093

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-1,993

2016£-2,871

2017£4,559

2018£2,162

2019£714

2020£4,720

2021£3,265

2022£23,498

2023£50,094

2024£46,670

Net Assets Liabilities

2015—

2016—

2017£4,559

2018£2,162

2019£714

2020£4,720

2021£3,265

2022£23,498

2023£50,094

2024£46,670

Equity

2015—

2016—

2017£4,559

2018£2,162

2019£714

2020£4,720

2021£3,265

2022£23,498

2023£50,094

2024£46,670

Current Assets

2015£2,617

2016£15,465

2017£19,794

2018£20,745

2019£14,718

2020£22,399

2021£11,990

2022£16,958

2023£31,732

2024£20,661

Net Current Assets Liabilities

2015£-14,025

2016£6,791

2017£5,103

2018£7,500

2019£4,356

2020£8,362

2021£5,767

2022£17,613

2023£31,874

2024£41,962

Total Assets Less Current Liabilities

2015£-1,993

2016£18,823

2017£17,135

2018£19,532

2019£16,388

2020£20,394

2021£6,265

2022£637

2023£39,288

2024£42,712

Debtors

2015£37

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£21,694

2018£21,694

2019£15,674

2020£15,674

2021£3,000

2022£24,135

2023£89,382

2024£89,382

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20202

20212

20223

20234

20244

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2015£0

2016£21,694

2017£21,694

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£16,642

2016£8,674

2017£14,691

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£12,032

2016£12,032

2017£12,032

2018£12,032

2019£12,032

2020£12,032

2021£12,032

2022£18,250

2023£71,162

2024£84,674

Intangible Fixed Assets

2015£5,440

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2015£6,800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1,360

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£1,360

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2015£6,800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-1,993

2016£-2,871

2017£-4,559

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-2,093

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-1,993

2016£-2,871

2017£-4,559

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£2,580

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£6,592

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£8,240

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£8,240

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£1,648

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,648

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-2,093	—	—	—	—	—	—	—	—	—
Total assets	£-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	—	—	—	—	—	—	—	—	—

MODI STORES LIMITED

Summary

Legal & Status

Timeline (24 events)

Address updated

Annual accounts filed

Appointed Sheetal Modi (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Sheetal Modi (person)

Appointed Tejas Modi (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MODI STORES LIMITED

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 July 2024

Annual Accounts

Micro company accounts made up to 31 July 2023

Confirmation statement

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 July 2022

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