MODE SYSTEMS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,3×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+222,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05532270

Gegründet9.8.2005

ZweckFestnetztelekommunikation

Adresse16 Quindell Place, Kings Hill, West Malling, Kent, ME19 4GQ

BestätigungserklärungNächste Fälligkeit: 14.6.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum9.8.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (19 Ereignisse)

31.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.8.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2024

Datei in Dokumente anzeigen

9.8.2005

Bestellt David Goode (Person)

Bestellt als Director

Kennzahl	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£3.895	£-14.723	£-8.149	£722	£4.518	£139	£8.940	£28.851	£28.851	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£3.895

£-14.723

£-8.149

£722

£4.518

£139

£8.940

£28.851

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MODE SYSTEMS LTD

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt David Goode (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt David Goode (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur