Modicana Limited
Modicana Limited is an active company incorporated on 7 September 2023 with the registered office located in London, Greater London. Modicana Limited was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
15121601
Private limited company
Age
2 years 3 months
Incorporated 7 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2025 (2 months ago)
Next confirmation dated 13 October 2026
Due by 27 October 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£38.51K
Decreased by £22.61K (-37%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£140.9K
Decreased by £204.33K (-59%)
Total Liabilities
-£140.34K
Decreased by £41.61K (-23%)
Net Assets
£554
Decreased by £162.72K (-100%)
Debt Ratio (%)
100%
Increased by 46.9% (+89%)
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Repayment History
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