MODE SYSTEMS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.3×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+222.7‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05532270

تأسست09/08/2005

الغرضأنشطة الاتصالات السلكية واللاسلكية

العنوان16 Quindell Place, Kings Hill, West Malling, Kent, ME19 4GQ

بيان التأكيدالاستحقاق التالي: 14/06/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/08/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (19 الأحداث)

31/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/08/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2024

عرض الملف في المستندات

09/08/2005

تعيين David Goode (شخص)

تم تعيينه كـ Director

متري	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£3,895	£‎-14,723	£‎-8,149	£722	£4,518	£139	£8,940	£28,851	£28,851	—	—	—	—	—	—	—	—
إجمالي الأصول	£3,897	£‎-14,721	£‎-8,147	£724	£4,520	£141	£8,942	£28,853	£28,853	£29,104	£48,788	£23,604	£26,699	£‎-7,135	£‎-2,838	£147	£21
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£29,104	£48,788	£23,604	£26,699	£‎-7,135	£‎-2,838	£147	£21
Equity	—	—	—	—	—	—	—	—	—	£29,104	£48,788	£23,604	£26,699	£‎-7,135	£‎-2,838	£147	£21
Current Assets	£9,316	£1,833	£2,814	£6,799	£26,688	£8,618	£30,017	£42,501	£42,501	£41,065	£68,208	£47,937	£73,421	£28,064	£16,446	£24,741	£23,745
Net Current Assets Liabilities	£80	£‎-16,861	£‎-10,742	£‎-962	£3,069	£‎-1,677	£5,181	£24,030	£24,030	£24,325	£24,855	£20,369	£24,660	£‎-9,333	£‎-12,684	£7,235	£4,587
Total Assets Less Current Liabilities	£3,897	£‎-14,721	£‎-8,147	£724	£12,020	£5,209	£11,577	£30,403	£30,403	—	£48,788	£39,429	£39,419	£2,480	£‎-2,838	£14,814	£10,688
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£24,787	£19,776	£44,659	£52,595	£18,285	£9,028	£3,218	£4,275
Debtors	£2,126	£1,593	£1,955	£6,409	£11,590	£5,588	£14,760	£11,828	£11,828	£16,278	£48,432	£3,278	£20,826	£9,779	£7,418	£21,523	£19,470
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£4,600	£4,600	£3,799	£17,558	£4,744
Creditors	—	—	—	—	—	—	—	—	—	£16,740	£43,353	£27,568	£48,761	£37,397	£29,130	£17,506	£19,158
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1,083	£11,000	£7,500	£11,582	£26	£23	£15	—
Other Creditors	—	—	—	—	—	—	—	—	—	£‎-773	£‎-821	£1,280	£1,928	£4,166	£4,228	£2,136	£5,601
Number Shares Allotted	—	—	—	—	—	—	—	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20,851	£27,203	£32,124	£36,061	£39,343	£41,890	£44,516	£46,170
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£26,996	£1,479	£620	£991	£1,315	£280	£1,148	£516
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£14,667	£14,667	£10,667
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,000	£4,000	£4,000
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	—	—	£28,853	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,769	£859	£859	£390	£15,098	£3,030	£15,257	£30,673	£30,673	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£7,500	£5,068	£2,635	£1,550	£1,550	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7,761	£23,619	£10,295	£24,836	£18,471	£18,471	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9,236	£18,694	£13,556	£11,443	—	—	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£1,558	£15,825	£15,825	£12,720	£9,615	—	—	—
Fixed Assets	£3,817	£2,140	£2,595	£1,686	£8,951	£6,886	£6,396	£6,373	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7,842	£6,352	£4,921	£3,937	£3,282	£2,547	£2,626	£1,654
Net Assets Liabilities Including Pension Asset Liability	£3,897	£‎-14,721	£‎-8,147	£724	£4,520	£141	£8,942	£28,853	£28,853	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,895	£‎-14,723	£‎-8,149	£722	£4,518	£139	£8,940	£28,851	£28,851	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,779	£23,933	£19,060	£14,759	£11,813	£9,846	£7,579	£6,101
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£44,784	£46,263	£46,883	£47,874	£49,189	£49,469	£50,617	£51,133
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£3,897	£‎-14,721	£‎-8,147	£724	£4,520	£141	£8,942	£28,853	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2,421	£240	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,817	£2,140	£2,595	£1,686	£8,951	£6,886	£6,396	£6,373	£6,373	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,320	—	£303	£11,373	£230	—	£2,100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,818	£4,818	£6,138	£6,441	£13,814	£14,044	£15,687	£17,787	£17,788	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,965	£3,543	£4,192	£4,755	£4,863	£7,158	£9,291	£11,414	£13,009	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2,843	£2,295	—	£2,123	£1,594	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£964	£865	£649	£563	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£2,735	£0	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£4,000	£0	—	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£14,872	£11,216	£15,683	£32,146	£30,100	£24,879	£11,355	£9,557
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£16,278	£48,432	£3,278	£20,826	£5,179	£3,619	£3,965	£14,726

متري

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£3,895

£‎-14,723

£‎-8,149

£722

£4,518

£139

£8,940

£28,851

—

إجمالي الأصول

£3,897

£‎-14,721

£‎-8,147

£724

£4,520

£141

£8,942

£28,853

£29,104

£48,788

£23,604

£26,699

£‎-7,135

£‎-2,838

£147

£21

Net Assets Liabilities

—

£29,104

£48,788

£23,604

£26,699

£‎-7,135

£‎-2,838

£147

£21

Equity

—

£29,104

£48,788

£23,604

£26,699

£‎-7,135

£‎-2,838

£147

£21

Current Assets

£9,316

£1,833

£2,814

£6,799

£26,688

£8,618

£30,017

£42,501

£41,065

£68,208

£47,937

£73,421

£28,064

£16,446

£24,741

£23,745

Net Current Assets Liabilities

£80

£‎-16,861

£‎-10,742

£‎-962

£3,069

£‎-1,677

£5,181

£24,030

£24,325

£24,855

£20,369

£24,660

£‎-9,333

£‎-12,684

£7,235

£4,587

Total Assets Less Current Liabilities

£3,897

£‎-14,721

£‎-8,147

£724

£12,020

£5,209

£11,577

£30,403

—

£48,788

£39,429

£39,419

£2,480

£‎-2,838

£14,814

£10,688

Cash Bank On Hand

—

£24,787

£19,776

£44,659

£52,595

£18,285

£9,028

£3,218

£4,275

Debtors

£2,126

£1,593

£1,955

£6,409

£11,590

£5,588

£14,760

£11,828

£16,278

£48,432

£3,278

£20,826

£9,779

£7,418

£21,523

£19,470

Other Debtors

—

£4,600

£3,799

£17,558

£4,744

Creditors

—

£16,740

£43,353

£27,568

£48,761

£37,397

£29,130

£17,506

£19,158

Trade Creditors Trade Payables

—

£1,083

£11,000

£7,500

£11,582

£26

£23

£15

—

Other Creditors

—

£‎-773

£‎-821

£1,280

£1,928

£4,166

£4,228

£2,136

£5,601

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20,851

£27,203

£32,124

£36,061

£39,343

£41,890

£44,516

£46,170

Additions Other Than Through Business Combinations Property Plant Equipment

—

£26,996

£1,479

£620

£991

£1,315

£280

£1,148

£516

Bank Borrowings

—

£14,667

£10,667

Bank Overdrafts

—

£4,000

Called Up Share Capital

£2

—

Capital Employed

—

£28,853

—

Cash Bank In Hand

£4,769

£859

£390

£15,098

£3,030

£15,257

£30,673

—

Creditors Due After One Year

—

£0

£7,500

£5,068

£2,635

£1,550

—

Creditors Due Within One Year

—

£7,761

£23,619

£10,295

£24,836

£18,471

—

Creditors Due Within One Year Total Current Liabilities

£9,236

£18,694

£13,556

£11,443

—

Finance Lease Liabilities Present Value Total

—

£1,558

£15,825

£12,720

£9,615

—

Fixed Assets

£3,817

£2,140

£2,595

£1,686

£8,951

£6,886

£6,396

£6,373

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,842

£6,352

£4,921

£3,937

£3,282

£2,547

£2,626

£1,654

Net Assets Liabilities Including Pension Asset Liability

£3,897

£‎-14,721

£‎-8,147

£724

£4,520

£141

£8,942

£28,853

—

Profit Loss Account Reserve

£3,895

£‎-14,723

£‎-8,149

£722

£4,518

£139

£8,940

£28,851

—

Property Plant Equipment

—

£4,779

£23,933

£19,060

£14,759

£11,813

£9,846

£7,579

£6,101

Property Plant Equipment Gross Cost

—

£44,784

£46,263

£46,883

£47,874

£49,189

£49,469

£50,617

£51,133

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£3,897

£‎-14,721

£‎-8,147

£724

£4,520

£141

£8,942

£28,853

—

Stocks Inventory

£2,421

£240

—

Tangible Fixed Assets

£3,817

£2,140

£2,595

£1,686

£8,951

£6,886

£6,396

£6,373

—

Tangible Fixed Assets Additions

—

£1,320

—

£303

£11,373

£230

—

£2,100

—

Tangible Fixed Assets Cost Or Valuation

£4,818

£6,138

£6,441

£13,814

£14,044

£15,687

£17,787

£17,788

—

Tangible Fixed Assets Depreciation

£1,965

£3,543

£4,192

£4,755

£4,863

£7,158

£9,291

£11,414

£13,009

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,843

£2,295

—

£2,123

£1,594

—

Tangible Fixed Assets Depreciation Charge For Period

£964

£865

£649

£563

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,735

£0

—

£0

—

Tangible Fixed Assets Disposals

—

£4,000

£0

—

£0

—

Taxation Social Security Payable

—

£14,872

£11,216

£15,683

£32,146

£30,100

£24,879

£11,355

£9,557

Trade Debtors Trade Receivables

—

£16,278

£48,432

£3,278

£20,826

£5,179

£3,619

£3,965

£14,726

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MODE SYSTEMS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين David Goode (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين David Goode (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MODE SYSTEMS LTD

Full accounts (total exemption)

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال