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Modern Style Rugs Ltd

Modern Style Rugs Ltd is an active company incorporated on 18 March 2019 with the registered office located in Birmingham, Warwickshire. Modern Style Rugs Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11886317
Private limited company
Age
6 years
Incorporated 18 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Gorsey Lane
Coleshill
Birmingham
B46 1JU
United Kingdom
Address changed on 1 Mar 2024 (1 year 6 months ago)
Previous address was PO Box 1 Gorsey Lane Coleshill Birmingham West Midlands B46 1LW United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1980
Director • British • Lives in UK • Born in Sep 1972
Director • British • Lives in England • Born in Jul 1969
Birch Close Trading Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Melrose Interiors Limited
Andrew Peter Murphy, Mr Chris Payne, and 1 more are mutual people.
Active
Birch Close Trading Ltd
Andrew Peter Murphy, Mr Chris Payne, and 1 more are mutual people.
Active
MCD Group Limited
Adam David Phillips is a mutual person.
Active
Headlam Group Plc
Adam David Phillips is a mutual person.
Active
Domus Tiles Limited
Adam David Phillips is a mutual person.
Active
Crossforge Limited
Adam David Phillips is a mutual person.
Active
Gorsey Twenty One Limited
Adam David Phillips is a mutual person.
Active
HFD Limited
Adam David Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£41.26K
Decreased by £52.42K (-56%)
Turnover
£544.27K
Increased by £544.27K (%)
Employees
1
Same as previous period
Total Assets
£95.17K
Decreased by £7.76K (-8%)
Total Liabilities
-£143.02K
Increased by £117.61K (+463%)
Net Assets
-£47.85K
Decreased by £125.38K (-162%)
Debt Ratio (%)
150%
Increased by 125.59% (+509%)
Latest Activity
Andrew Peter Murphy Resigned
8 Months Ago on 20 Dec 2024
Confirmation Submitted
9 Months Ago on 22 Nov 2024
Mr Adam David Phillips Appointed
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Birch Close Trading Ltd (PSC) Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Registered Address Changed
1 Year 6 Months Ago on 1 Mar 2024
Adrian Harris Resigned
1 Year 7 Months Ago on 25 Jan 2024
Ms Alison Jane Margaret Hughes Appointed
1 Year 8 Months Ago on 14 Dec 2023
Caroline Fairbridge Resigned
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
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Documents
Termination of appointment of Andrew Peter Murphy as a director on 20 December 2024
Submitted on 23 Dec 2024
Confirmation statement made on 17 November 2024 with updates
Submitted on 22 Nov 2024
Change of details for Birch Close Trading Ltd as a person with significant control on 1 March 2024
Submitted on 20 Nov 2024
Appointment of Mr Adam David Phillips as a director on 7 October 2024
Submitted on 29 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Termination of appointment of Adrian Harris as a director on 25 January 2024
Submitted on 27 Mar 2024
Registered office address changed from PO Box 1 Gorsey Lane Coleshill Birmingham West Midlands B46 1LW United Kingdom to Gorsey Lane Coleshill Birmingham B46 1JU on 1 March 2024
Submitted on 1 Mar 2024
Termination of appointment of Caroline Fairbridge as a secretary on 14 December 2023
Submitted on 4 Jan 2024
Appointment of Ms Alison Jane Margaret Hughes as a secretary on 14 December 2023
Submitted on 4 Jan 2024
Confirmation statement made on 17 November 2023 with updates
Submitted on 24 Nov 2023
Repayment History
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