MODULUS SYSTEMS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,24×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-22,2 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02734046

Fondée24/07/1992

ObjectifOther manufacturing n.e.c.

Adresse77 Wright Crescent, Bridlington, YO16 4RH

Déclaration de confirmationProchaine échéance: 07/08/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/07/1992

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

17/04/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

24/07/1992

Société constituée

Date de constitution : 1992-07-24

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£70 648	£58 972	£63 848	£49 688	—	—	—	—	—	—	—	—	—
Total des actifs	£70 748	£59 072	£63 948	£49 788	£40 701	£23 487	£4 144	£2 761	£14 385	£8 385	£2 608	£612	£284
Net Assets Liabilities	—	—	—	—	£40 701	£23 487	£4 144	£2 761	£14 385	£8 385	£2 608	£612	£284
Equity	—	—	—	—	£40 701	£23 487	£4 144	£2 761	£14 385	£8 385	£2 608	£612	£284
Current Assets	£116 557	£121 863	£146 632	£143 888	£52 644	£33 068	£15 792	£11 477	£17 673	£9 120	£4 771	£2 220	£1 104
Net Current Assets Liabilities	£70 526	£58 961	£43 477	£37 425	£31 512	£21 008	£5 479	£4 101	£15 649	£9 499	£3 372	£257	£659
Total Assets Less Current Liabilities	£70 748	£59 072	£68 676	£55 904	£43 271	£26 047	£5 479	£4 101	£15 649	£9 499	£3 372	£612	£284
Debtors	£9 081	£12 255	£5 735	£4 186	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£23 523	£13 186	£11 204	£8 259	£2 656	£0	£1 774	£1 963	£1 763
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	£2 575	£2 570	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£2 570	£2 560	£1 335	£1 340	£1 264	£1 114	£764	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100 076	£99 308	£138 397	£139 395	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£46 031	£62 902	£103 155	£108 796	£23 523	—	—	—	—	—	—	—	—
Fixed Assets	£222	£111	£25 199	£18 479	£11 759	£5 039	£0	—	—	—	—	£355	£375
Net Assets Liabilities Including Pension Asset Liability	£70 748	£59 072	£63 948	£49 788	£40 701	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£2 333	£2 391	£1 126	£891	£883	£632	£379	£375	—	—
Profit Loss Account Reserve	£70 648	£58 972	£63 848	£49 688	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£4 728	£3 541	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£70 748	£59 072	£63 948	£49 788	£40 701	—	—	—	—	—	—	—	—
Stocks Inventory	£7 400	£10 300	£2 500	£2 640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£222	£111	£25 199	£18 479	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£26 883	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44 534	£44 534	£60 068	£60 068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44 312	£44 423	£34 869	£41 589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£111	£1 795	£6 720	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£11 349	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£11 349	£0	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£70 648

£58 972

£63 848

£49 688

—

Total des actifs

£70 748

£59 072

£63 948

£49 788

£40 701

£23 487

£4 144

£2 761

£14 385

£8 385

£2 608

£612

£284

Net Assets Liabilities

—

£40 701

£23 487

£4 144

£2 761

£14 385

£8 385

£2 608

£612

£284

Equity

—

£40 701

£23 487

£4 144

£2 761

£14 385

£8 385

£2 608

£612

£284

Current Assets

£116 557

£121 863

£146 632

£143 888

£52 644

£33 068

£15 792

£11 477

£17 673

£9 120

£4 771

£2 220

£1 104

Net Current Assets Liabilities

£70 526

£58 961

£43 477

£37 425

£31 512

£21 008

£5 479

£4 101

£15 649

£9 499

£3 372

£257

£659

Total Assets Less Current Liabilities

£70 748

£59 072

£68 676

£55 904

£43 271

£26 047

£5 479

£4 101

£15 649

£9 499

£3 372

£612

£284

Debtors

£9 081

£12 255

£5 735

£4 186

—

Creditors

—

£23 523

£13 186

£11 204

£8 259

£2 656

£0

£1 774

£1 963

£1 763

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2 575

£2 570

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2 570

£2 560

£1 335

£1 340

£1 264

£1 114

£764

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£100 076

£99 308

£138 397

£139 395

—

Creditors Due Within One Year

£46 031

£62 902

£103 155

£108 796

£23 523

—

Fixed Assets

£222

£111

£25 199

£18 479

£11 759

£5 039

£0

—

£355

£375

Net Assets Liabilities Including Pension Asset Liability

£70 748

£59 072

£63 948

£49 788

£40 701

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2 333

£2 391

£1 126

£891

£883

£632

£379

£375

—

Profit Loss Account Reserve

£70 648

£58 972

£63 848

£49 688

—

Provisions For Liabilities Charges

—

£0

£4 728

£3 541

£0

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£70 748

£59 072

£63 948

£49 788

£40 701

—

Stocks Inventory

£7 400

£10 300

£2 500

£2 640

—

Tangible Fixed Assets

£222

£111

£25 199

£18 479

—

Tangible Fixed Assets Additions

—

£0

£26 883

£0

—

Tangible Fixed Assets Cost Or Valuation

£44 534

£60 068

—

Tangible Fixed Assets Depreciation

£44 312

£44 423

£34 869

£41 589

—

Tangible Fixed Assets Depreciation Charged In Period

—

£111

£1 795

£6 720

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£11 349

£0

—

Tangible Fixed Assets Disposals

—

£0

£11 349

£0

—

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MODULUS SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Stephen Michael Garton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MODULUS SYSTEMS LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital