111 By Modou Ltd
SC588880 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2018-02-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2026-06-30 due in 22 days
- Confirmation statement
- last made up 2026-02-28 · next due 2027-03-14
Registered office
C/o Johnston Carmichael227 West George Street
Glasgow
G2 2nd
Peer comparison
Compared against 760 UK companies in SIC 56101 (Licensed restaurants) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 760 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jul 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Jul 2022 | Jun 2021 | Feb 2020 | Feb 2019 |
|---|---|---|---|---|
| Balance sheet | ||||
| Current assets |
£703,277
↑10.4%
|
£636,819
↑140.6%
|
£264,691
↑40.4%
|
£188,548
|
| Cash |
£19,843
↑1203.7%
|
£1,522
↓73.3%
|
£5,694
↓66.0%
|
£16,730
|
| Debtors |
£679,327
↑7.6%
|
£631,190
↑148.6%
|
£253,863
↑52.3%
|
£166,684
|
| Net current assets |
£307,702
↑76.7%
|
£174,162
↑39.6%
|
£124,717
↑56.0%
|
£79,948
|
| Net assets |
£359,360
↑71.4%
|
£209,696
↑27.6%
|
£164,286
↑28.3%
|
£127,999
|
| Equity |
£359,360
↑71.4%
|
£209,696
↑27.6%
|
£164,286
↑28.3%
|
£127,999
|
| Other | ||||
| Average employees |
20
↑11.1%
|
18
↓5.3%
|
19
↑5.6%
|
18
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Diagne, Modou · Director appointed 2020-03-13
- Simeone, Nico Carlo · Director appointed 2018-02-15
- Wirszycz, Robert Michael · Director appointed 2023-09-29 resigned 2025-08-07
- Rafferty, Rachael · Director appointed 2020-03-17 resigned 2023-09-29
- Simeone, Valentina Laura · Secretary appointed 2018-02-15 resigned 2023-09-29
People with significant control (5)
-
Sixco P.l.c Ceased 2025-06-27Corporate Entity Psc · notified 2022-07-05Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Vvs Investments Limited Ceased 2022-07-05Corporate Entity Psc · notified 2022-07-04Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mrs Valentina Laura Simeone Ceased 2022-07-04Individual Psc · British · resident in Scotland · born 5/1989 · notified 2018-02-15Significant influence or control
-
Mr Nico Carlo Simeone Ceased 2022-07-04Individual Psc · British · resident in Scotland · born 7/1989 · notified 2018-02-15Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Studio Modou Holdings Ltd ActiveCorporate Entity Psc · notified 2025-06-27Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Held by Tc Loans Limited as Security AgentCreated 2023-09-04 · satisfied 2026-01-14
-
Held by Tc Security Trustee Limited (Acting as the Security Trustee of the Secured Parties)Created 2023-03-10 · satisfied 2026-01-14
Recent filings (15)
- 2026-03-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-14 Mortgage satisfy charge full MR04 Mortgage
- 2026-01-14 Mortgage satisfy charge full MR04 Mortgage
- 2025-12-03 Change to a person with significant control PSC05 PSC
- 2025-11-24 Certificate change of name company CERTNM Change of name
- 2025-09-03 Termination director company with name termination date TM01 Officers
- 2025-08-12 Notification of a person with significant control PSC02 PSC
- 2025-08-12 Cessation of a person with significant control PSC07 PSC
- 2025-07-02 Resolution (paper) RESOLUTIONS Resolution
- 2025-07-01 Memorandum and articles (paper) MA Incorporation
- 2025-04-02 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2025-04-02 Legacy (paper) GUARANTEE2 Other
- 2025-04-02 Legacy (paper) PARENT_ACC Accounts
- 2025-04-02 Legacy (paper) AGREEMENT2 Other
- 2025-03-13 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register