MODI STORES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

1,35×

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro09138552

Fundada18/7/2014

Objeto socialRetail sale in non-specialised stores with food, beverages or tobacco predominating

Dirección28 Hoylake Road Hoylake Road, Birkenhead, CH41 7BX

Declaración de confirmaciónPróximo vencimiento: 28/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/7/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (24 eventos)

28/4/2026

Dirección actualizada

28 Hoylake Road Hoylake Road

21/7/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 July 2024

Ver archivo en Documentos

18/7/2014

Nombramiento Sheetal Modi (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-2093	—	—	—	—	—	—	—	—	—
Activo total	£-1993	£-2871	£4559	£2162	£714	£4720	£3265	£23.498	£50.094	£46.670
Net Assets Liabilities	—	—	£4559	£2162	£714	£4720	£3265	£23.498	£50.094	£46.670
Equity	—	—	£4559	£2162	£714	£4720	£3265	£23.498	£50.094	£46.670
Current Assets	£2617	£15.465	£19.794	£20.745	£14.718	£22.399	£11.990	£16.958	£31.732	£20.661
Net Current Assets Liabilities	£-14.025	£6791	£5103	£7500	£4356	£8362	£5767	£17.613	£31.874	£41.962
Total Assets Less Current Liabilities	£-1993	£18.823	£17.135	£19.532	£16.388	£20.394	£6265	£637	£39.288	£42.712
Debtors	£37	—	—	—	—	—	—	—	—	—
Creditors	—	—	£21.694	£21.694	£15.674	£15.674	£3000	£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	£8674	£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	£5440	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£6800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1360	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1360	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£6800	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1993	£-2871	£-4559	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2093	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1993	£-2871	£-4559	—	—	—	—	—	—	—
Stocks Inventory	£2580	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6592	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8240	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8240	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1648	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1648	—	—	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-2093

—

Activo total

£-1993

£-2871

£4559

£2162

£714

£4720

£3265

£23.498

£50.094

£46.670

Net Assets Liabilities

—

£4559

£2162

£714

£4720

£3265

£23.498

£50.094

£46.670

Equity

—

£4559

£2162

£714

£4720

£3265

£23.498

£50.094

£46.670

Current Assets

£2617

£15.465

£19.794

£20.745

£14.718

£22.399

£11.990

£16.958

£31.732

£20.661

Net Current Assets Liabilities

£-14.025

£6791

£5103

£7500

£4356

£8362

£5767

£17.613

£31.874

£41.962

Total Assets Less Current Liabilities

£-1993

£18.823

£17.135

£19.532

£16.388

£20.394

£6265

£637

£39.288

£42.712

Debtors

£37

—

Creditors

—

£21.694

£15.674

£3000

£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

£8674

£14.691

—

Fixed Assets

£12.032

£18.250

£71.162

£84.674

Intangible Fixed Assets

£5440

—

Intangible Fixed Assets Additions

£6800

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1360

—

Intangible Fixed Assets Amortisation Charged In Period

£1360

—

Intangible Fixed Assets Cost Or Valuation

£6800

—

Net Assets Liabilities Including Pension Asset Liability

£-1993

£-2871

£-4559

—

Profit Loss Account Reserve

£-2093

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-1993

£-2871

£-4559

—

Stocks Inventory

£2580

—

Tangible Fixed Assets

£6592

—

Tangible Fixed Assets Additions

£8240

—

Tangible Fixed Assets Cost Or Valuation

£8240

—

Tangible Fixed Assets Depreciation

£1648

—

Tangible Fixed Assets Depreciation Charged In Period

£1648

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MODI STORES LIMITED

Resumen

Legal y estado

Línea temporal (24 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Sheetal Modi (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Sheetal Modi (persona)

Nombramiento Tejas Modi (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Annual Accounts

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