MODULE 2 LTD, Rochester

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £748.1K

الأرقام الرئيسية

الربح / (الخسارة)

2013£748,066

2014£715,524

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2013—

2014—

2015£673,983

2016£1,208,683

2017£1,264,413

2018£988,880

2019£920,646

2020£1

2021£‎-2,097

2022£‎-6,318

2023£‎-2,792

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1,264,413

2018£988,880

2019£920,646

2020£1

2021£‎-2,097

2022£‎-6,318

2023—

Equity

2013—

2014—

2015—

2016—

2017£1,264,413

2018£988,880

2019£920,646

2020£1

2021£‎-2,097

2022£‎-6,318

2023£‎-2,792

Current Assets

2013£4,065,741

2014£3,578,196

2015£3,516,346

2016£4,799,666

2017£3,955,089

2018£3,216,427

2019£2,854,751

2020£2,361,552

2021£2,333,215

2022£2,255,259

2023£2,208,218

Net Current Assets Liabilities

2013£748,067

2014£‎-388,144

2015£‎-429,686

2016£1,026,140

2017£1,264,413

2018£988,880

2019£920,646

2020£1

2021£‎-2,097

2022£‎-6,318

2023—

Total Assets Less Current Liabilities

2013—

2014—

2015£673,983

2016£1,208,683

2017£1,264,413

2018£988,880

2019—

2020—

2021—

2022—

2023—

Debtors

2013£259

2014£198

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2013—

2014—

2015—

2016—

2017£2,690,676

2018£2,227,547

2019£1,934,105

2020£2,361,551

2021£2,335,312

2022£2,261,577

2023£2,211,010

Number Shares Allotted

20131

20141

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

Called Up Share Capital

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Reserves

2013—

2014—

2015£673,983

2016£1,208,683

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£3,935,435

2014£3,447,951

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£3,317,674

2014£3,966,340

2015£3,946,032

2016£3,773,526

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2013—

2014—

2015£1,103,669

2016£182,543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liability Excluding Pension Asset Liability

2013£748,067

2014£715,525

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2013£748,066

2014£715,524

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Revaluation Reserve Investment Properties

2013—

2014£746,331

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£748,067

2014£715,525

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2013£130,047

2014£130,047

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£1,103,669

2014£1,850,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013£1,103,669

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£1,103,669

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Increase Decrease From Revaluations

2013—

2014£746,331

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£748,066	£715,524	—	—	—	—	—	—	—	—	—
إجمالي الأصول	—	—	£673,983	£1,208,683	£1,264,413	£988,880	£920,646	£1	£‎-2,097	£‎-6,318	£‎-2,792
Net Assets Liabilities	—	—	—	—	£1,264,413	£988,880	£920,646	£1	£‎-2,097	£‎-6,318	—
Equity	—	—	—	—	£1,264,413	£988,880	£920,646	£1	£‎-2,097	£‎-6,318	£‎-2,792
Current Assets	£4,065,741	£3,578,196	£3,516,346	£4,799,666	£3,955,089	£3,216,427	£2,854,751	£2,361,552	£2,333,215	£2,255,259	£2,208,218
Net Current Assets Liabilities	£748,067	£‎-388,144	£‎-429,686	£1,026,140	£1,264,413	£988,880	£920,646	£1	£‎-2,097	£‎-6,318	—
Total Assets Less Current Liabilities	—	—	£673,983	£1,208,683	£1,264,413	£988,880	—	—	—	—	—
Debtors	£259	£198	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£2,690,676	£2,227,547	£1,934,105	£2,361,551	£2,335,312	£2,261,577	£2,211,010
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	£673,983	£1,208,683	—	—	—	—	—	—	—
Cash Bank In Hand	£3,935,435	£3,447,951	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3,317,674	£3,966,340	£3,946,032	£3,773,526	—	—	—	—	—	—	—
Fixed Assets	—	—	£1,103,669	£182,543	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£748,067	£715,525	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£748,066	£715,524	—	—	—	—	—	—	—	—	—
Revaluation Reserve Investment Properties	—	£746,331	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£748,067	£715,525	—	—	—	—	—	—	—	—	—
Stocks Inventory	£130,047	£130,047	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,103,669	£1,850,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,103,669	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,103,669	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£746,331	—	—	—	—	—	—	—	—	—