MODULUS SYSTEMS LIMITED

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

نسبة التداول (2016)نسبة التداول

2.24×

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

-22.2‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02734046

تأسست24/07/1992

الغرضالصناعات التحويلية الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوان77 Wright Crescent, Bridlington, YO16 4RH

بيان التأكيدالاستحقاق التالي: 07/08/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/07/1992

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (14 الأحداث)

17/04/2026

الحسابات السنوية المودعة

Micro-entity accounts

عرض الملف في المستندات

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

24/07/1992

تأسست الشركة

تاريخ التأسيس: 1992-07-24

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£70,648	£58,972	£63,848	£49,688	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£70,748	£59,072	£63,948	£49,788	£40,701	£23,487	£4,144	£2,761	£14,385	£8,385	£2,608	£612	£284
Net Assets Liabilities	—	—	—	—	£40,701	£23,487	£4,144	£2,761	£14,385	£8,385	£2,608	£612	£284
Equity	—	—	—	—	£40,701	£23,487	£4,144	£2,761	£14,385	£8,385	£2,608	£612	£284
Current Assets	£116,557	£121,863	£146,632	£143,888	£52,644	£33,068	£15,792	£11,477	£17,673	£9,120	£4,771	£2,220	£1,104
Net Current Assets Liabilities	£70,526	£58,961	£43,477	£37,425	£31,512	£21,008	£5,479	£4,101	£15,649	£9,499	£3,372	£257	£659
Total Assets Less Current Liabilities	£70,748	£59,072	£68,676	£55,904	£43,271	£26,047	£5,479	£4,101	£15,649	£9,499	£3,372	£612	£284
Debtors	£9,081	£12,255	£5,735	£4,186	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£23,523	£13,186	£11,204	£8,259	£2,656	£0	£1,774	£1,963	£1,763
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	£2,575	£2,570	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£2,570	£2,560	£1,335	£1,340	£1,264	£1,114	£764	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100,076	£99,308	£138,397	£139,395	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£46,031	£62,902	£103,155	£108,796	£23,523	—	—	—	—	—	—	—	—
Fixed Assets	£222	£111	£25,199	£18,479	£11,759	£5,039	£0	—	—	—	—	£355	£375
Net Assets Liabilities Including Pension Asset Liability	£70,748	£59,072	£63,948	£49,788	£40,701	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£2,333	£2,391	£1,126	£891	£883	£632	£379	£375	—	—
Profit Loss Account Reserve	£70,648	£58,972	£63,848	£49,688	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£4,728	£3,541	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£70,748	£59,072	£63,948	£49,788	£40,701	—	—	—	—	—	—	—	—
Stocks Inventory	£7,400	£10,300	£2,500	£2,640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£222	£111	£25,199	£18,479	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£26,883	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44,534	£44,534	£60,068	£60,068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44,312	£44,423	£34,869	£41,589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£111	£1,795	£6,720	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£11,349	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£11,349	£0	—	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£70,648

£58,972

£63,848

£49,688

—

إجمالي الأصول

£70,748

£59,072

£63,948

£49,788

£40,701

£23,487

£4,144

£2,761

£14,385

£8,385

£2,608

£612

£284

Net Assets Liabilities

—

£40,701

£23,487

£4,144

£2,761

£14,385

£8,385

£2,608

£612

£284

Equity

—

£40,701

£23,487

£4,144

£2,761

£14,385

£8,385

£2,608

£612

£284

Current Assets

£116,557

£121,863

£146,632

£143,888

£52,644

£33,068

£15,792

£11,477

£17,673

£9,120

£4,771

£2,220

£1,104

Net Current Assets Liabilities

£70,526

£58,961

£43,477

£37,425

£31,512

£21,008

£5,479

£4,101

£15,649

£9,499

£3,372

£257

£659

Total Assets Less Current Liabilities

£70,748

£59,072

£68,676

£55,904

£43,271

£26,047

£5,479

£4,101

£15,649

£9,499

£3,372

£612

£284

Debtors

£9,081

£12,255

£5,735

£4,186

—

Creditors

—

£23,523

£13,186

£11,204

£8,259

£2,656

£0

£1,774

£1,963

£1,763

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2,575

£2,570

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,570

£2,560

£1,335

£1,340

£1,264

£1,114

£764

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£100,076

£99,308

£138,397

£139,395

—

Creditors Due Within One Year

£46,031

£62,902

£103,155

£108,796

£23,523

—

Fixed Assets

£222

£111

£25,199

£18,479

£11,759

£5,039

£0

—

£355

£375

Net Assets Liabilities Including Pension Asset Liability

£70,748

£59,072

£63,948

£49,788

£40,701

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2,333

£2,391

£1,126

£891

£883

£632

£379

£375

—

Profit Loss Account Reserve

£70,648

£58,972

£63,848

£49,688

—

Provisions For Liabilities Charges

—

£0

£4,728

£3,541

£0

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£70,748

£59,072

£63,948

£49,788

£40,701

—

Stocks Inventory

£7,400

£10,300

£2,500

£2,640

—

Tangible Fixed Assets

£222

£111

£25,199

£18,479

—

Tangible Fixed Assets Additions

—

£0

£26,883

£0

—

Tangible Fixed Assets Cost Or Valuation

£44,534

£60,068

—

Tangible Fixed Assets Depreciation

£44,312

£44,423

£34,869

£41,589

—

Tangible Fixed Assets Depreciation Charged In Period

—

£111

£1,795

£6,720

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£11,349

£0

—

Tangible Fixed Assets Disposals

—

£0

£11,349

£0

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MODULUS SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Stephen Michael Garton (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MODULUS SYSTEMS LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال