MODUTECH LTD, Cleckheaton

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £5.1K

Kennzahlen

Gewinn / (Verlust)

2010—

2012£5.070

2013£-6.187

2014£-10.728

2015£2.758

2018—

Gesamtvermögen

2010£1.000

2012£6.070

2013£-5.187

2014£-9.728

2015£3.758

2018£1.000

Equity

2010—

2012—

2013—

2014—

2015—

2018£1.000

Current Assets

2010—

2012£1.390

2013£458

2014£0

2015£12.512

2018£21.032

Net Current Assets Liabilities

2010—

2012£258

2013£-9.546

2014£-9.728

2015£3.758

2018£2.454

Total Assets Less Current Liabilities

2010—

2012£6.070

2013£-5.187

2014£-9.728

2015£3.758

2018—

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2018£1

Debtors

2010—

2012—

2013—

2014£0

2015£12.500

2018£21.031

Other Debtors

2010—

2012—

2013—

2014—

2015—

2018£21.031

Creditors

2010—

2012—

2013—

2014—

2015—

2018£18.578

Number Shares Allotted

20101.000

2012—

2013240

2014240

2015240

2018—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2014—

2015—

2018240

Par Value Share

2010£1

2012—

2013£1

2014£1

2015£1

2018£1

Called Up Share Capital

2010£1.000

2012£1.000

2013£1.000

2014£1.000

2015£1.000

2018—

Cash Bank In Hand

2010£1.000

2012£1.390

2013£458

2014£0

2015£12

2018—

Corporation Tax Payable

2010—

2012—

2013—

2014—

2015—

2018£18.578

Creditors Due Within One Year

2010—

2012£1.132

2013£10.004

2014£9.728

2015£8.754

2018—

Creditors Due Within One Year Total Current Liabilities

2010—

2012£1.132

2013—

2014—

2015—

2018—

Fixed Assets

2010—

2012£5.812

2013£4.359

2014£0

2015—

2018—

Net Assets Liabilities Including Pension Asset Liability

2010£1.000

2012£6.070

2013£-5.187

2014£-9.728

2015£3.758

2018—

Profit Loss Account Reserve

2010—

2012£5.070

2013£-6.187

2014£-10.728

2015£2.758

2018—

Share Capital Allotted Called Up Paid

2010—

2012£240

2013£240

2014£240

2015£240

2018—

Shareholder Funds

2010£1.000

2012£6.070

2013£-5.187

2014£-9.728

2015£3.758

2018—

Tangible Fixed Assets

2010—

2012£5.812

2013£4.359

2014£0

2015—

2018—

Tangible Fixed Assets Additions

2010—

2012£7.750

2013£0

2014£0

2015—

2018—

Tangible Fixed Assets Cost Or Valuation

2010—

2012£7.750

2013£7.750

2014£0

2015—

2018—

Tangible Fixed Assets Depreciation

2010—

2012£1.938

2013£3.391

2014£0

2015—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012—

2013£1.453

2014£0

2015—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2012£1.938

2013—

2014—

2015—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012—

2013£0

2014£3.391

2015—

2018—

Tangible Fixed Assets Disposals

2010—

2012£0

2013£0

2014£7.750

2015—

2018—

Kennzahl	2010	2012	2013	2014	2015	2018
Gewinn / (Verlust)	—	£5.070	£-6.187	£-10.728	£2.758	—
Gesamtvermögen	£1.000	£6.070	£-5.187	£-9.728	£3.758	£1.000
Equity	—	—	—	—	—	£1.000
Current Assets	—	£1.390	£458	£0	£12.512	£21.032
Net Current Assets Liabilities	—	£258	£-9.546	£-9.728	£3.758	£2.454
Total Assets Less Current Liabilities	—	£6.070	£-5.187	£-9.728	£3.758	—
Cash Bank On Hand	—	—	—	—	—	£1
Debtors	—	—	—	£0	£12.500	£21.031
Other Debtors	—	—	—	—	—	£21.031
Creditors	—	—	—	—	—	£18.578
Number Shares Allotted	1.000	—	240	240	240	—
Number Shares Issued Fully Paid	—	—	—	—	—	240
Par Value Share	£1	—	£1	£1	£1	£1
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	—
Cash Bank In Hand	£1.000	£1.390	£458	£0	£12	—
Corporation Tax Payable	—	—	—	—	—	£18.578
Creditors Due Within One Year	—	£1.132	£10.004	£9.728	£8.754	—
Creditors Due Within One Year Total Current Liabilities	—	£1.132	—	—	—	—
Fixed Assets	—	£5.812	£4.359	£0	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.000	£6.070	£-5.187	£-9.728	£3.758	—
Profit Loss Account Reserve	—	£5.070	£-6.187	£-10.728	£2.758	—
Share Capital Allotted Called Up Paid	—	£240	£240	£240	£240	—
Shareholder Funds	£1.000	£6.070	£-5.187	£-9.728	£3.758	—
Tangible Fixed Assets	—	£5.812	£4.359	£0	—	—
Tangible Fixed Assets Additions	—	£7.750	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	—	£7.750	£7.750	£0	—	—
Tangible Fixed Assets Depreciation	—	£1.938	£3.391	£0	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.453	£0	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£1.938	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£3.391	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£7.750	—	—