MODULUS SYSTEMS LIMITED

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

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

2,24×

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

-22,2 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02734046

Gegründet24.7.1992

ZweckSonstige Herstellung n.e. klass.

Adresse77 Wright Crescent, Bridlington, YO16 4RH

BestätigungserklärungNächste Fälligkeit: 7.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.7.1992

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

17.4.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

24.7.1992

Unternehmen gegründet

Gründungsdatum: 1992-07-24

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£70.648	£58.972	£63.848	£49.688	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£70.648

£58.972

£63.848

£49.688

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MODULUS SYSTEMS LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Stephen Michael Garton (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Unternehmensbericht von MODULUS SYSTEMS LIMITED

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