MODUS EXCEL LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

CountryUnited Kingdom

StatusActive

Registration Number05356513

Founded08/02/2005

PurposeManagement consultancy activities other than financial management; Other professional, scientific and technical activities n.e.c.

Address71 - 75 Shelton Street, Convent Garden, London, WC2H 9JQ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/02/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (7 events)

28/02/2017

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2017

View file in Documents

29/02/2016

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2016

View file in Documents

08/02/2005

Company incorporated

Incorporation date: 2005-02-08

Metric	2008	2013	2014	2015	2016	2017
Profit / (loss)	£0	£34,277	£104,501	£139,491	£97,280	—
Total assets	£8,196	£34,377	£104,601	£139,591	£97,380	£100,047
Net Assets Liabilities	—	—	—	—	—	£100,047
Equity	—	—	—	—	—	£100,047
Current Assets	£816	£34,752	£113,695	£143,016	£88,949	£92,697
Net Current Assets Liabilities	£816	£31,119	£76,612	£118,322	£81,193	£89,246
Total Assets Less Current Liabilities	£8,196	—	—	—	—	£101,587
Debtors	£0	£8,880	£12,960	£1,372	£1,372	—
Creditors	—	—	—	—	—	£3,451
Number Shares Allotted	—	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-1,540
Called Up Share Capital	£0	£100	£100	£100	£100	—
Cash Bank In Hand	£816	£25,872	£100,735	£143,016	£87,577	—
Creditors Due Within One Year	—	£3,633	£37,083	£24,694	£7,756	—
Fixed Assets	£7,380	£3,258	£27,989	£21,269	£16,187	£12,341
Net Assets Liabilities Including Pension Asset Liability	£8,196	£34,377	£104,601	£139,591	£97,380	—
Other Aggregate Reserves	£7,380	—	—	—	—	—
Profit Loss Account Reserve	£0	£34,277	£104,501	£139,491	£97,280	—
Shareholder Funds	£8,196	£34,377	£104,601	£139,591	£97,380	—
Share Premium Account	£816	—	—	—	—	—
Tangible Fixed Assets	£7,380	£3,258	£27,989	£21,269	£16,187	—
Tangible Fixed Assets Cost Or Valuation	£7,380	—	—	—	—	—
Value Shares Allotted	—	£100	£100	£100	£100	—

Metric

2008

2013

2014

2015

2016

2017

Profit / (loss)

£0

£34,277

£104,501

£139,491

£97,280

—

Total assets

£8,196

£34,377

£104,601

£139,591

£97,380

£100,047

Net Assets Liabilities

—

£100,047

Equity

—

£100,047

Current Assets

£816

£34,752

£113,695

£143,016

£88,949

£92,697

Net Current Assets Liabilities

£816

£31,119

£76,612

£118,322

£81,193

£89,246

Total Assets Less Current Liabilities

£8,196

—

£101,587

Debtors

£0

£8,880

£12,960

£1,372

—

Creditors

—

£3,451

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1,540

Called Up Share Capital

£0

£100

—

Cash Bank In Hand

£816

£25,872

£100,735

£143,016

£87,577

—

Creditors Due Within One Year

—

£3,633

£37,083

£24,694

£7,756

—

Fixed Assets

£7,380

£3,258

£27,989

£21,269

£16,187

£12,341

Net Assets Liabilities Including Pension Asset Liability

£8,196

£34,377

£104,601

£139,591

£97,380

—

Other Aggregate Reserves

£7,380

—

Profit Loss Account Reserve

£0

£34,277

£104,501

£139,491

£97,280

—

Shareholder Funds

£8,196

£34,377

£104,601

£139,591

£97,380

—

Share Premium Account

£816

—

Tangible Fixed Assets

£7,380

£3,258

£27,989

£21,269

£16,187

—

Tangible Fixed Assets Cost Or Valuation

£7,380

—

Value Shares Allotted

—

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MODUS EXCEL LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Gray (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MODUS EXCEL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure