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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MODBURY DEVELOPMENTS (2) LIMITED

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09333326
Fundada28/11/2014
Objeto socialConstruction of domestic buildings
DirecciónThe Old Byre Brownston Street, Modbury, Plymouth, Devon, PL21 0RQ

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro28/11/2014
Autoridad registral—

Fuente: — · Última actualización: 7/5/2026

Línea temporal (15 eventos)

27/7/2020

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2019

Ver archivo en Documentos

31/10/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2019

Ver archivo en Documentos

28/11/2014

Nombramiento Richard Charles Mitchell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicola Jane Mitchell

Significant influence

Nombrado el: 6/4/2016

—
Richard Charles Mitchell

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Nicola Jane Mitchell

Secretary

Nombrado el: 28/11/2014

—
Nicola Jane Mitchell

Director

Nombrado el: 28/11/2014

—
Richard Charles Mitchell

Director

Nombrado el: 28/11/2014

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Nicola Jane Mitchell (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard Charles Mitchell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old Byre Brownston Street

Modbury

Plymouth

Devon

PL21 0RQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-7.7K

Cifras clave

Beneficio / (pérdida)

2015£-7685
2016—
2017—
2018—
2019—

Activo total

2015£-7684
2016£-7684
2017£76.375
2018£74.626
2019£73.479

Equity

2015—
2016£-7684
2017£76.375
2018£74.626
2019£73.479

Current Assets

2015£328.792
2016£328.792
2017£303.550
2018£302.361
2019£307.510

Net Current Assets Liabilities

2015£-7684
2016£-7684
2017£76.375
2018£74.626
2019£73.479

Total Assets Less Current Liabilities

2015£-7684
2016£-7684
2017£76.375
2018£74.626
2019£73.479

Cash Bank On Hand

2015—
2016£13.181
2017£8614
2018£3429
2019£305.367

Debtors

2015£5407
2016£5407
2017£1281
2018£109
2019£2143

Other Debtors

2015—
2016£5407
2017£1281
2018£109
2019£2143

Creditors

2015—
2016£336.476
2017£227.175
2018£227.735
2019£234.031

Trade Creditors Trade Payables

2015—
2016£163
2017£75
2018—
2019—

Other Creditors

2015—
2016£230.551
2017£208.007
2018£228.172
2019£234.468

Number Shares Allotted

20151
2016—
2017—
2018—
2019—

Par Value Share

2015£1
2016—
2017—
2018—
2019—

Average Number Employees During Period

2015—
20162
20172
2018—
20190

Advances Credits Directors

2015£114.915
2016—
2017—
2018—
2019—

Advances Credits Made In Period Directors

2015£114.915
2016—
2017—
2018—
2019—

Amount Specific Advance Or Credit Directors

2015—
2016£114.915
2017£117.245
2018£137.365
2019—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016£114.915
2017£47.943
2018£20.120
2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016£0
2017£45.613
2018£0
2019—

Bank Borrowings

2015—
2016£105.762
2017—
2018—
2019—

Bank Borrowings Overdrafts

2015—
2016£105.762
2017—
2018—
2019—

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—

Cash Bank In Hand

2015£13.181
2016—
2017—
2018—
2019—

Creditors Due Within One Year

2015£336.476
2016—
2017—
2018—
2019—

Other Taxation Social Security Payable

2015—
2016£0
2017£19.093
2018£-437
2019£-437

Profit Loss Account Reserve

2015£-7685
2016—
2017—
2018—
2019—

Secured Debts

2015£105.762
2016—
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—

Shareholder Funds

2015£-7684
2016—
2017—
2018—
2019—

Stocks Inventory

2015£310.204
2016—
2017—
2018—
2019—

Total Inventories

2015—
2016£310.204
2017£293.655
2018£298.823
2019—
Métrica20152016201720182019
Beneficio / (pérdida)£-7685————
Activo total£-7684£-7684£76.375£74.626£73.479
Equity—£-7684£76.375£74.626£73.479
Current Assets£328.792£328.792£303.550£302.361£307.510
Net Current Assets Liabilities£-7684£-7684£76.375£74.626£73.479
Total Assets Less Current Liabilities£-7684£-7684£76.375£74.626£73.479
Cash Bank On Hand—£13.181£8614£3429£305.367
Debtors£5407£5407£1281£109£2143
Other Debtors—£5407£1281£109£2143
Creditors—£336.476£227.175£227.735£234.031
Trade Creditors Trade Payables—£163£75——
Other Creditors—£230.551£208.007£228.172£234.468
Number Shares Allotted1————
Par Value Share£1————
Average Number Employees During Period—22—0
Advances Credits Directors£114.915————
Advances Credits Made In Period Directors£114.915————
Amount Specific Advance Or Credit Directors—£114.915£117.245£137.365—
Amount Specific Advance Or Credit Made In Period Directors—£114.915£47.943£20.120—
Amount Specific Advance Or Credit Repaid In Period Directors—£0£45.613£0—
Bank Borrowings—£105.762———
Bank Borrowings Overdrafts—£105.762———
Called Up Share Capital£1————
Cash Bank In Hand£13.181————
Creditors Due Within One Year£336.476————
Other Taxation Social Security Payable—£0£19.093£-437£-437
Profit Loss Account Reserve£-7685————
Secured Debts£105.762————
Share Capital Allotted Called Up Paid£1————
Shareholder Funds£-7684————
Stocks Inventory£310.204————
Total Inventories—£310.204£293.655£298.823—

Documentos

Final Gazette dissolved via voluntary strike-off

1/12/2020

Ver

First Gazette notice for voluntary strike-off

15/9/2020

Ver

Strike off from register

4/9/2020

Ver

Total exemption full accounts made up to 31 October 2019

27/7/2020

Ver

Confirmation statement

5/12/2019

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2019

Archivado: 31/10/2019

Ver

Total exemption full accounts made up to 31 October 2018

13/3/2019

Ver

Confirmation statement

4/12/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2018

Archivado: 31/10/2018

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,98×
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
-1,5 %
Activo circulante neto interanual (2018 vs. 2019)Activo circulante neto interanual
-1,5 %
Activo circulante neto (2019)Activo circulante neto
73.479 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+1093,9 %
Activo circulante neto interanual (2016 vs. 2017)
+1093,9 %
Activos totales interanuales (2017 vs. 2018)
-2,3 %
Activo circulante neto interanual (2017 vs. 2018)
-2,3 %
Activos totales interanuales (2018 vs. 2019)
-1,5 %
  1. –Plymouth
  2. –MODBURY DEVELOPMENTS (2) LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-1,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,98×
Activo circulante neto (2015)
-7684 GBP
Activo circulante neto (2016)
-7684 GBP
Activo circulante neto (2017)
76.375 GBP
Activo circulante neto (2018)
74.626 GBP
Activo circulante neto (2019)
73.479 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
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