MODUM DESIGN LTD

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

Nettomarge (2019)Nettomarge

-41,9 %

Umsatz YoY (2018 vs. 2019)Umsatz YoY

-20,7 %

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09145206

Gegründet24.7.2014

ZweckSonstige Herstellung n.e. klass.; Zimmerer- und Tischlerarbeiten

AdresseThe Long Barn Down Farm Cobham Park Road, Downside, Cobham, KT11 3NE

BestätigungserklärungNächste Fälligkeit: 7.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.7.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (22 Ereignisse)

25.4.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 July 2024

Datei in Dokumente anzeigen

1.8.2024

Adresse aktualisiert

The Long Barn Down Farm Cobham Park Road, Downside, Cobham, Kt11 3NE

24.7.2014

Bestellt Tomas Bilotas (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2024
Umsatz	—	£50.432	£29.755	£90.991	£72.126	—	—	—	—
Gewinn / (Verlust)	—	£-5.391	£-20.118	£3.507	£-30.242	—	—	—	—
Gesamtvermögen	£-5.736	£0	£-11.248	£-31.371	£58.106	£85.960	£-85.960	£-88.312	£-68.351
Net Assets Liabilities	—	—	£-11.248	£-31.371	£58.106	£85.960	£-85.960	£-88.312	£-68.351
Equity	—	—	£-11.248	£-31.371	£58.106	£85.960	£-85.960	£-88.312	£-68.351
Current Assets	£326	£0	£2.608	£2.341	£7.918	£8.889	£8.792	£13.337	£6.333
Net Current Assets Liabilities	£-5.736	£0	£-11.333	£-33.479	£48.324	£74.420	£-77.024	£-82.896	£-69.334
Total Assets Less Current Liabilities	£14.259	£0	£4.595	£-19.495	£43.535	£74.079	£-76.683	£-82.089	£-68.351
Creditors	—	—	£15.843	£11.876	£14.571	£11.881	£9.373	£6.223	£0
Average Number Employees During Period	—	—	—	—	2	2	2	2	2
Verwaltungskosten	—	£20.799	£28.986	£40.350	£57.855	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-96	—	£0
Creditors Due After One Year	£19.995	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£6.062	£0	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	£4.067	£4.231	£5.532	£5.834	—	—	—	—
Fixed Assets	£19.995	£0	£15.928	£13.984	£4.789	£341	£341	£807	£983
Net Assets Liabilities Including Pension Asset Liability	£-5.736	£0	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	£20.799	£28.986	£40.350	£57.855	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	—	—	—	£0	£0	£0	£-1.360	£-1.360
Raw Materials Consumables Used	—	£24.820	£7.844	£25.460	£26.872	—	—	—	—
Shareholder Funds	£-5.736	£0	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£6.137	£8.812	£16.142	£11.807	—	—	—	—
Turnover Revenue	—	£50.432	£29.755	£90.991	£72.126	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2024

Umsatz

—

£50.432

£29.755

£90.991

£72.126

—

Gewinn / (Verlust)

—

£-5.391

£-20.118

£3.507

£-30.242

—

Gesamtvermögen

£-5.736

£0

£-11.248

£-31.371

£58.106

£85.960

£-85.960

£-88.312

£-68.351

Net Assets Liabilities

—

£-11.248

£-31.371

£58.106

£85.960

£-85.960

£-88.312

£-68.351

Equity

—

£-11.248

£-31.371

£58.106

£85.960

£-85.960

£-88.312

£-68.351

Current Assets

£326

£0

£2.608

£2.341

£7.918

£8.889

£8.792

£13.337

£6.333

Net Current Assets Liabilities

£-5.736

£0

£-11.333

£-33.479

£48.324

£74.420

£-77.024

£-82.896

£-69.334

Total Assets Less Current Liabilities

£14.259

£0

£4.595

£-19.495

£43.535

£74.079

£-76.683

£-82.089

£-68.351

Creditors

—

£15.843

£11.876

£14.571

£11.881

£9.373

£6.223

£0

Average Number Employees During Period

—

Verwaltungskosten

—

£20.799

£28.986

£40.350

£57.855

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-96

—

£0

Creditors Due After One Year

£19.995

£0

—

Creditors Due Within One Year

£6.062

£0

—

Depreciation Amortisation Impairment Expense

—

£4.067

£4.231

£5.532

£5.834

—

Fixed Assets

£19.995

£0

£15.928

£13.984

£4.789

£341

£807

£983

Net Assets Liabilities Including Pension Asset Liability

£-5.736

£0

—

Other Operating Expenses Format2

—

£20.799

£28.986

£40.350

£57.855

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

—

£0

£-1.360

Raw Materials Consumables Used

—

£24.820

£7.844

£25.460

£26.872

—

Shareholder Funds

£-5.736

£0

—

Staff Costs Employee Benefits Expense

—

£6.137

£8.812

£16.142

£11.807

—

Turnover Revenue

—

£50.432

£29.755

£90.991

£72.126

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MODUM DESIGN LTD

Zusammenfassung

Recht & Status

Timeline (22 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Bestellt Tomas Bilotas (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Tomas Bilotas (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Dokumente

Unternehmensbericht von MODUM DESIGN LTD

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 July 2023

Confirmation statement

Micro company accounts made up to 31 July 2022

Compulsory strike-off action has been discontinued

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