Modernistiq (Layerthorpe) Ltd

Active12677245 Private limited company
Incorporated
17 June 2020 (6 years)
Industry
Development of building projects (41100)
Accounts type
Unaudited abridged
Region
Yorkshire
Address
The Counting House
Wade House Road
Halifax
HX3 7PB

Filing status

Accounts due
31 January 2027
Last accounts
31 October 2024
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11644272

Group structure 16 shown

Ownership group derived from the Companies House PSC register

Icona 10 Ltd Owns 75–100% of shares
Icona 11 Ltd Owns 75–100% of shares
Icona 12 Ltd Owns 75–100% of shares
Icona 24 Ltd Owns 75–100% of shares
Icona 25 Ltd Owns 75–100% of shares
Icona 26 Ltd Owns 75–100% of shares
Icona 32 Ltd Owns 75–100% of shares
Icona 7 Ltd Owns 75–100% of shares
Icona 9 Ltd Owns 75–100% of shares
Modernistiq (Barnoldswick) Ltd Owns 75–100% of shares
Modernistiq (Hatfield) Ltd Owns 75–100% of shares
Modernistiq (Hull) Ltd Owns 75–100% of shares
Modernistiq (Layerthorpe) Ltd This company Owns 75–100% of shares
Modernistiq Advisory Ltd Owns 75–100% of shares
Modernistiq Development (1) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2024 · unaudited abridged accounts

Net Assets
(£3,062,248)
Cash
£132
Profit
£15,486,744
Current Ratio
0.4x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 2021 2022 2023 2024 (£696,432) (£1,731,824) (£18,548,992) (£3,062,248)
Balance sheet detail
2024202320222021
Current Assets£1,877,956£1,987,616£10,991,096£6,391,770
Debtors£53,702£49,283£195,609£36,866
Cash£132£114,131£244,929£41,394
Creditors (< 1 year)£4,940,204£20,536,608£12,722,920£7,088,202
Net Current Assets(£3,062,248)(£18,548,992)(£1,731,824)(£696,432)
Net Assets(£3,062,248)(£18,548,992)(£1,731,824)(£696,432)
Shareholder Funds(£3,062,248)(£18,548,992)(£1,731,824)(£696,432)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Previous accounting period extended

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