Modrec Holdings Limited

Company Name	Modrec Holdings Limited
Director	Sydney Snowball
Company Status	Active
Company Number	06310475
Category	Private Limited Company
Incorporation Date	12 July 2007(16 years, 9 months ago)
Previous Name	Modrec International Trading Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Sydney Snowball
Date of Birth	May 1943 (Born 81 years ago)
Nationality	British
Status	Current
Appointed	12 July 2007(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Bugatti House 1-2 Bugatti Industrial Park Norham Road North Shields Tyne And Wear NE29 7HA

Director Name	Gwenyth Lillian Snowball
Date of Birth	October 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	12 July 2007(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Holywell Avenue Whitley Bay Tyne & Wear NE26 3AA

Secretary Name	Sydney Snowball
Nationality	British
Status	Resigned
Appointed	12 July 2007(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Holywell Avenue Whitley Bay NE26 3AA

Secretary Name	Mr David Ronald Allen
Nationality	British
Status	Resigned
Appointed	13 December 2007(5 months after company formation)
Appointment Duration	6 years, 8 months (resigned 13 August 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Bugatti House 1-2 Bugatti Industrial Park Norham Road North Shields NE29 7HA

Contact

Website	modrecinternational.com

Location

Registered Address	246 Park View Whitley Bay Tyne And Wear NE26 3QX
Region	North East
Constituency	Tynemouth
County	Tyne and Wear
Ward	Whitley Bay
Built Up Area	Tyneside
Address Matches	Over 200 other UK companies use this postal address

Shareholders

25 at £1	Michael Ramshaw 7.12% Ordinary B
25 at £1	Michael Ramshaw 7.12% Ordinary C
150 at £1	Sydney Snowball 42.74% Ordinary B
50 at £1	Sydney Snowball 14.25% Ordinary C
50 at £1	Timothy Douglas 14.25% Ordinary B
50 at £1	Timothy Douglas 14.25% Ordinary C
1 at £1	Sydney Snowball 0.28% Ordinary A

Financials

Year	2014
Net Worth	£7,422
Cash	£21
Current Liabilities	£653,055

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	12 July 2023 (9 months, 1 week ago)
Next Return Due	26 July 2024 (3 months, 1 week from now)

Charges

5 July 2011	Delivered on: 13 July 2011 Persons entitled: Barclays Bank PLC Classification: Guarantee fixed & floating charge Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

5 July 2011

Delivered on: 13 July 2011
Persons entitled: Barclays Bank PLC

Classification: Guarantee fixed & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

20 July 2023	Total exemption full accounts made up to 31 December 2022 (13 pages)
19 July 2023	Confirmation statement made on 12 July 2023 with no updates (3 pages)
19 July 2023	Change of details for Hnmx Holdings Ltd as a person with significant control on 14 July 2023 (2 pages)
21 February 2023	Registered office address changed from Bugatti House 1-2 Bugatti Industrial Park Norham Road North Shields Tyne and Wear NE29 7HA to 246 Park View Whitley Bay Tyne and Wear NE26 3QX on 21 February 2023 (1 page)
29 January 2023	Satisfaction of charge 1 in part (1 page)
28 September 2022	Confirmation statement made on 12 July 2022 with no updates (3 pages)
21 September 2022	Change of details for Sydney Snowball as a person with significant control on 5 November 2019 (2 pages)
16 September 2022	Total exemption full accounts made up to 31 December 2021 (14 pages)
19 August 2022	Change of details for Sydney Snowball as a person with significant control on 13 July 2021 (2 pages)
19 August 2022	Change of details for Sydney Snowball as a person with significant control on 5 November 2019 (2 pages)
19 August 2022	Notification of Hnmx Holdings Ltd as a person with significant control on 5 November 2019 (2 pages)
27 September 2021	Total exemption full accounts made up to 31 December 2020 (14 pages)
27 July 2021	Confirmation statement made on 12 July 2021 with no updates (3 pages)
7 December 2020	Total exemption full accounts made up to 31 December 2019 (13 pages)
13 July 2020	Confirmation statement made on 12 July 2020 with updates (6 pages)
25 September 2019	Total exemption full accounts made up to 31 December 2018 (14 pages)
15 July 2019	Confirmation statement made on 12 July 2019 with no updates (3 pages)
26 September 2018	Unaudited abridged accounts made up to 31 December 2017 (13 pages)
13 July 2018	Confirmation statement made on 12 July 2018 with no updates (3 pages)
29 September 2017	Micro company accounts made up to 31 December 2016 (5 pages)
29 September 2017	Micro company accounts made up to 31 December 2016 (5 pages)
17 July 2017	Confirmation statement made on 12 July 2017 with updates (5 pages)
17 July 2017	Confirmation statement made on 12 July 2017 with updates (5 pages)
27 April 2017	Director's details changed for Sydney Snowball on 1 April 2017 (2 pages)
27 April 2017	Director's details changed for Sydney Snowball on 1 April 2017 (2 pages)
10 October 2016	Total exemption small company accounts made up to 31 December 2015 (9 pages)
10 October 2016	Total exemption small company accounts made up to 31 December 2015 (9 pages)
8 August 2016	Confirmation statement made on 12 July 2016 with updates (6 pages)
8 August 2016	Confirmation statement made on 12 July 2016 with updates (6 pages)
8 October 2015	Total exemption small company accounts made up to 31 December 2014 (9 pages)
8 October 2015	Total exemption small company accounts made up to 31 December 2014 (9 pages)
20 July 2015	Annual return made up to 12 July 2015 with a full list of shareholders Statement of capital on 2015-07-20 GBP 351 (4 pages)
20 July 2015	Annual return made up to 12 July 2015 with a full list of shareholders Statement of capital on 2015-07-20 GBP 351 (4 pages)
30 September 2014	Total exemption small company accounts made up to 31 December 2013 (3 pages)
30 September 2014	Total exemption small company accounts made up to 31 December 2013 (3 pages)
13 August 2014	Termination of appointment of David Ronald Allen as a secretary on 13 August 2014 (1 page)
13 August 2014	Termination of appointment of David Ronald Allen as a secretary on 13 August 2014 (1 page)
22 July 2014	Annual return made up to 12 July 2014 with a full list of shareholders Statement of capital on 2014-07-22 GBP 351 (5 pages)
22 July 2014	Annual return made up to 12 July 2014 with a full list of shareholders Statement of capital on 2014-07-22 GBP 351 (5 pages)
30 September 2013	Total exemption small company accounts made up to 31 December 2012 (3 pages)
30 September 2013	Total exemption small company accounts made up to 31 December 2012 (3 pages)
23 July 2013	Annual return made up to 12 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-23 (5 pages)
23 July 2013	Annual return made up to 12 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-23 (5 pages)
20 June 2013	Auditor's resignation (1 page)
20 June 2013	Auditor's resignation (1 page)
4 October 2012	Accounts for a small company made up to 31 December 2011 (9 pages)
4 October 2012	Accounts for a small company made up to 31 December 2011 (9 pages)
19 July 2012	Annual return made up to 12 July 2012 with a full list of shareholders (5 pages)
19 July 2012	Annual return made up to 12 July 2012 with a full list of shareholders (5 pages)
17 May 2012	Company name changed modrec international trading LIMITED\certificate issued on 17/05/12 RES15 ‐ Change company name resolution on 2012-02-17 (2 pages)
17 May 2012	Company name changed modrec international trading LIMITED\certificate issued on 17/05/12 RES15 ‐ Change company name resolution on 2012-02-17 (2 pages)
15 March 2012	Change of name notice (2 pages)
15 March 2012	Resolutions RES15 ‐ Change company name resolution on 2012-02-17 (1 page)
15 March 2012	Resolutions RES15 ‐ Change company name resolution on 2012-02-17 (1 page)
15 March 2012	Change of name notice (2 pages)
2 November 2011	Accounts for a small company made up to 31 December 2010 (8 pages)
2 November 2011	Accounts for a small company made up to 31 December 2010 (8 pages)
14 September 2011	Annual return made up to 12 July 2011 with a full list of shareholders (5 pages)
14 September 2011	Annual return made up to 12 July 2011 with a full list of shareholders (5 pages)
13 July 2011	Particulars of a mortgage or charge / charge no: 1 (11 pages)
13 July 2011	Particulars of a mortgage or charge / charge no: 1 (11 pages)
7 January 2011	Auditor's resignation (1 page)
7 January 2011	Auditor's resignation (1 page)
26 November 2010	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (6 pages)
26 November 2010	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (6 pages)
26 November 2010	Cancellation of shares. Statement of capital on 26 November 2010 GBP 351 (4 pages)
26 November 2010	Cancellation of shares. Statement of capital on 26 November 2010 GBP 351 (4 pages)
3 October 2010	Accounts for a small company made up to 31 December 2009 (8 pages)
3 October 2010	Accounts for a small company made up to 31 December 2009 (8 pages)
4 August 2010	Purchase of own shares. (3 pages)
4 August 2010	Purchase of own shares. (3 pages)
20 July 2010	Annual return made up to 12 July 2010 with a full list of shareholders (4 pages)
20 July 2010	Annual return made up to 12 July 2010 with a full list of shareholders (4 pages)
20 July 2010	Director's details changed for Sydney Snowball on 12 July 2010 (2 pages)
20 July 2010	Secretary's details changed for David Ronald Allen on 12 July 2010 (1 page)
20 July 2010	Secretary's details changed for David Ronald Allen on 12 July 2010 (1 page)
20 July 2010	Director's details changed for Sydney Snowball on 12 July 2010 (2 pages)
15 October 2009	Current accounting period extended from 31 July 2009 to 31 December 2009 (3 pages)
15 October 2009	Current accounting period extended from 31 July 2009 to 31 December 2009 (3 pages)
30 September 2009	Ad 24/09/09\gbp si 300@1=300\gbp ic 100/400\ (2 pages)
30 September 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (12 pages)
30 September 2009	Ad 24/09/09\gbp si 300@1=300\gbp ic 100/400\ (2 pages)
30 September 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (12 pages)
31 July 2009	Return made up to 12/07/09; full list of members (3 pages)
31 July 2009	Return made up to 12/07/09; full list of members (3 pages)
10 June 2009	Accounts for a small company made up to 31 July 2008 (6 pages)
10 June 2009	Accounts for a small company made up to 31 July 2008 (6 pages)
18 August 2008	Return made up to 12/07/08; full list of members (3 pages)
18 August 2008	Return made up to 12/07/08; full list of members (3 pages)
26 March 2008	Statement of affairs (18 pages)
26 March 2008	Statement of affairs (18 pages)
26 March 2008	Ad 18/12/07\gbp si 99@1=99\gbp ic 1/100\ (2 pages)
26 March 2008	Ad 18/12/07\gbp si 99@1=99\gbp ic 1/100\ (2 pages)
3 January 2008	New secretary appointed (2 pages)
3 January 2008	New secretary appointed (2 pages)
2 January 2008	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
2 January 2008	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
23 December 2007	Director resigned (1 page)
23 December 2007	Director resigned (1 page)
18 December 2007	Secretary resigned (1 page)
18 December 2007	Secretary resigned (1 page)
12 July 2007	Incorporation (13 pages)
12 July 2007	Incorporation (13 pages)