Modetro Retail Limited
Modetro Retail Limited is an active company incorporated on 6 June 2016 with the registered office located in London, Greater London. Modetro Retail Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10214942
Private limited company
Age
9 years
Incorporated 6 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Marc Roca Ferrer, Broughton Secretaries Limited, and 2 more are mutual people.
Active
Marc Roca Ferrer, Broughton Secretaries Limited, and 2 more are mutual people.
Active
Marc Roca Ferrer, Broughton Secretaries Limited, and 2 more are mutual people.
Active
Stephen Joseph Nee, Marc Roca Ferrer, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £210.73K (-100%)
Turnover
£379.76K
Increased by £379.76K (%)
Employees
1
Same as previous period
Total Assets
£379.66K
Decreased by £198.48K (-34%)
Total Liabilities
-£2.59K
Increased by £450 (+21%)
Net Assets
£377.07K
Decreased by £198.93K (-35%)
Debt Ratio (%)
1%
Increased by 0.31% (+84%)
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Repayment History
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