MODUS DEVELOPMENTS LIMITED, Witney, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £-20.4K

Kennzahlen

Gesamtvermögen

2017£-20.378

2018£-20.377

2019£-11.338

2020£-7.690

2021£1.936

2022£-1.238

2023£-857

2024£-1.477

Net Assets Liabilities

2017—

2018£-20.377

2019£-11.338

2020£-7.690

2021£1.936

2022£-1.238

2023£-857

2024£-1.477

Equity

2017—

2018£-20.377

2019£-11.338

2020£-7.690

2021£1.936

2022£-1.238

2023£-857

2024£-1.477

Current Assets

2017£56.603

2018£56.603

2019£9.884

2020£13.349

2021£27.126

2022£16.850

2023£15.955

2024£18.820

Net Current Assets Liabilities

2017£56.603

2018£-903

2019£8.916

2020£12.384

2021£18.336

2022£-89.844

2023£-135.105

2024£-137.239

Total Assets Less Current Liabilities

2017£104.603

2018£47.097

2019£56.916

2020£60.384

2021£18.336

2022£10.162

2023£14.901

2024£12.767

Creditors

2017—

2018£67.474

2019£67.474

2020£67.474

2021£15.200

2022£11.400

2023£14.244

2024£14.244

Accruals Deferred Income

2017£250

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2017—

2018—

2019£780

2020£600

2021£1.200

2022£0

2023£1.514

2024£0

Advances Credits Directors

2017—

2018—

2019—

2020£4.453

2021£4.000

2022£0

2023—

2024£2.700

Advances Credits Made In Period Directors

2017—

2018—

2019—

2020£4.466

2021£4.000

2022£0

2023—

2024£2.700

Advances Credits Repaid In Period Directors

2017—

2018—

2019—

2020£6.500

2021£4.453

2022£4.000

2023—

2024£0

Amount Specific Advance Or Credit Directors

2017—

2018£36.256

2019£1.978

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018£0

2019£42.688

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018£0

2019£8.408

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2017£124.731

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017£48.000

2018£48.000

2019£48.000

2020£48.000

2021£0

2022£100.006

2023£150.006

2024£150.006

Net Assets Liabilities Including Pension Asset Liability

2017£-20.378

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—

2018—

2019£-32

2020£-35

2021£0

2022£-25

2023£0

2024—

Shareholder Funds

2017£-20.378

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£-20.378	£-20.377	£-11.338	£-7.690	£1.936	£-1.238	£-857	£-1.477
Net Assets Liabilities	—	£-20.377	£-11.338	£-7.690	£1.936	£-1.238	£-857	£-1.477
Equity	—	£-20.377	£-11.338	£-7.690	£1.936	£-1.238	£-857	£-1.477
Current Assets	£56.603	£56.603	£9.884	£13.349	£27.126	£16.850	£15.955	£18.820
Net Current Assets Liabilities	£56.603	£-903	£8.916	£12.384	£18.336	£-89.844	£-135.105	£-137.239
Total Assets Less Current Liabilities	£104.603	£47.097	£56.916	£60.384	£18.336	£10.162	£14.901	£12.767
Creditors	—	£67.474	£67.474	£67.474	£15.200	£11.400	£14.244	£14.244
Accruals Deferred Income	£250	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	£780	£600	£1.200	£0	£1.514	£0
Advances Credits Directors	—	—	—	£4.453	£4.000	£0	—	£2.700
Advances Credits Made In Period Directors	—	—	—	£4.466	£4.000	£0	—	£2.700
Advances Credits Repaid In Period Directors	—	—	—	£6.500	£4.453	£4.000	—	£0
Amount Specific Advance Or Credit Directors	—	£36.256	£1.978	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£42.688	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£8.408	—	—	—	—	—
Creditors Due After One Year	£124.731	—	—	—	—	—	—	—
Fixed Assets	£48.000	£48.000	£48.000	£48.000	£0	£100.006	£150.006	£150.006
Net Assets Liabilities Including Pension Asset Liability	£-20.378	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£-32	£-35	£0	£-25	£0	—
Shareholder Funds	£-20.378	—	—	—	—	—	—	—

MODUS DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (22 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Mark Gerald Spolander (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Mark Gerald Spolander (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Dokumente

Unternehmensbericht von MODUS DEVELOPMENTS LIMITED

Confirmation statement

Micro company accounts made up to 30 April 2025

Micro company accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 30 April 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 April 2022

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