MODU TECHNOLOGIES LTD, Dunstable

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-2.3K

Chiffres clés

Bénéfice / (perte)

2011£-2 250

2012£10 637

2013£180

2014£326

2015£1 801

2016£3 210

2017£2 147

Total des actifs

2011£12 507

2012£10 937

2013£480

2014£626

2015£2 101

2016£3 510

2017£2 447

Current Assets

2011£13 470

2012£16 827

2013£2 883

2014£2 086

2015£2 434

2016£4 632

2017£2 447

Net Current Assets Liabilities

2011£11 693

2012£10 572

2013£480

2014£626

2015£2 101

2016£3 510

2017£2 447

Total Assets Less Current Liabilities

2011£12 507

2012£10 937

2013£480

2014£626

2015£2 101

2016£3 510

2017£2 447

Debtors

2011£8 570

2012£4 423

2013£926

2014£926

2015£926

2016£3 618

2017£1 514

Number Shares Allotted

2011300

2012—

2013—

2014300

2015300

2016300

2017300

Par Value Share

2011£49

2012—

2013—

2014£1

2015£1

2016£1

2017£1

Called Up Share Capital

2011£14 757

2012£300

2013£300

2014£300

2015£300

2016£300

2017£300

Cash Bank In Hand

2011£4 900

2012£12 404

2013£1 957

2014£1 160

2015£1 508

2016£1 014

2017£933

Creditors Due Within One Year

2011£1 777

2012£6 255

2013£2 403

2014£1 460

2015£333

2016£1 122

2017£0

Fixed Assets

2011£814

2012£365

2013£0

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£12 507

2012£10 937

2013£480

2014£626

2015£2 101

2016£3 510

2017£2 447

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011—

2012£-8 224

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2011£-2 250

2012£10 637

2013£180

2014£326

2015£1 801

2016£3 210

2017£2 147

Share Capital Allotted Called Up Paid

2011£14 757

2012—

2013£300

2014£300

2015£300

2016£300

2017£300

Shareholder Funds

2011£12 507

2012£10 937

2013£480

2014£626

2015£2 101

2016£3 510

2017£2 447

Tangible Fixed Assets

2011£814

2012£365

2013£0

2014—

2015—

2016—

2017—

Tangible Fixed Assets Additions

2011£814

2012—

2013£0

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£814

2012£1 097

2013£1 097

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation

2011£0

2012£732

2013£1 097

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011£0

2012—

2013£365

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£366

2013—

2014—

2015—

2016—

2017—

Métrique	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£-2 250	£10 637	£180	£326	£1 801	£3 210	£2 147
Total des actifs	£12 507	£10 937	£480	£626	£2 101	£3 510	£2 447
Current Assets	£13 470	£16 827	£2 883	£2 086	£2 434	£4 632	£2 447
Net Current Assets Liabilities	£11 693	£10 572	£480	£626	£2 101	£3 510	£2 447
Total Assets Less Current Liabilities	£12 507	£10 937	£480	£626	£2 101	£3 510	£2 447
Debtors	£8 570	£4 423	£926	£926	£926	£3 618	£1 514
Number Shares Allotted	300	—	—	300	300	300	300
Par Value Share	£49	—	—	£1	£1	£1	£1
Called Up Share Capital	£14 757	£300	£300	£300	£300	£300	£300
Cash Bank In Hand	£4 900	£12 404	£1 957	£1 160	£1 508	£1 014	£933
Creditors Due Within One Year	£1 777	£6 255	£2 403	£1 460	£333	£1 122	£0
Fixed Assets	£814	£365	£0	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12 507	£10 937	£480	£626	£2 101	£3 510	£2 447
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£-8 224	—	—	—	—	—
Profit Loss Account Reserve	£-2 250	£10 637	£180	£326	£1 801	£3 210	£2 147
Share Capital Allotted Called Up Paid	£14 757	—	£300	£300	£300	£300	£300
Shareholder Funds	£12 507	£10 937	£480	£626	£2 101	£3 510	£2 447
Tangible Fixed Assets	£814	£365	£0	—	—	—	—
Tangible Fixed Assets Additions	£814	—	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£814	£1 097	£1 097	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£732	£1 097	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	—	£365	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£366	—	—	—	—	—