MODUS EXCEL LIMITED

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05356513

Fondée08/02/2005

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

Adresse71 - 75 Shelton Street, Convent Garden, London, WC2H 9JQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/02/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (7 événements)

28/02/2017

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2017

Voir le fichier dans Documents

29/02/2016

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/02/2016

Voir le fichier dans Documents

08/02/2005

Société constituée

Date de constitution : 2005-02-08

Métrique	2008	2013	2014	2015	2016	2017
Bénéfice / (perte)	£0	£34 277	£104 501	£139 491	£97 280	—
Total des actifs	£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	—

Métrique

2008

2013

2014

2015

2016

2017

Bénéfice / (perte)

£0

£34 277

£104 501

£139 491

£97 280

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MODUS EXCEL LIMITED

Résumé

Juridique et statut

Chronologie (7 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 Robert Gray (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MODUS EXCEL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital