MODE SYSTEMS LTD, West Malling, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £3.9K

Key figures

Profit / (loss)

2007£3895

2009£-14.723

2010£-8149

2011£722

2012£4518

2013£139

2014£8940

2015£28.851

2016£28.851

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2007£3897

2009£-14.721

2010£-8147

2011£724

2012£4520

2013£141

2014£8942

2015£28.853

2016£28.853

2017£29.104

2018£48.788

2019£23.604

2020£26.699

2021£-7135

2022£-2838

2023£147

2024£21

Net Assets Liabilities

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29.104

2018£48.788

2019£23.604

2020£26.699

2021£-7135

2022£-2838

2023£147

2024£21

Equity

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29.104

2018£48.788

2019£23.604

2020£26.699

2021£-7135

2022£-2838

2023£147

2024£21

Current Assets

2007£9316

2009£1833

2010£2814

2011£6799

2012£26.688

2013£8618

2014£30.017

2015£42.501

2016£42.501

2017£41.065

2018£68.208

2019£47.937

2020£73.421

2021£28.064

2022£16.446

2023£24.741

2024£23.745

Net Current Assets Liabilities

2007£80

2009£-16.861

2010£-10.742

2011£-962

2012£3069

2013£-1677

2014£5181

2015£24.030

2016£24.030

2017£24.325

2018£24.855

2019£20.369

2020£24.660

2021£-9333

2022£-12.684

2023£7235

2024£4587

Total Assets Less Current Liabilities

2007£3897

2009£-14.721

2010£-8147

2011£724

2012£12.020

2013£5209

2014£11.577

2015£30.403

2016£30.403

2017—

2018£48.788

2019£39.429

2020£39.419

2021£2480

2022£-2838

2023£14.814

2024£10.688

Cash Bank On Hand

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.787

2018£19.776

2019£44.659

2020£52.595

2021£18.285

2022£9028

2023£3218

2024£4275

Debtors

2007£2126

2009£1593

2010£1955

2011£6409

2012£11.590

2013£5588

2014£14.760

2015£11.828

2016£11.828

2017£16.278

2018£48.432

2019£3278

2020£20.826

2021£9779

2022£7418

2023£21.523

2024£19.470

Other Debtors

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4600

2021£4600

2022£3799

2023£17.558

2024£4744

Creditors

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.740

2018£43.353

2019£27.568

2020£48.761

2021£37.397

2022£29.130

2023£17.506

2024£19.158

Trade Creditors Trade Payables

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1083

2018£11.000

2019£7500

2020£11.582

2021£26

2022£23

2023£15

2024—

Other Creditors

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-773

2018£-821

2019£1280

2020£1928

2021£4166

2022£4228

2023£2136

2024£5601

Number Shares Allotted

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.851

2018£27.203

2019£32.124

2020£36.061

2021£39.343

2022£41.890

2023£44.516

2024£46.170

Additions Other Than Through Business Combinations Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.996

2018£1479

2019£620

2020£991

2021£1315

2022£280

2023£1148

2024£516

Bank Borrowings

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£14.667

2023£14.667

2024£10.667

Bank Overdrafts

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4000

2023£4000

2024£4000

Called Up Share Capital

2007£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£28.853

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£4769

2009£859

2010£859

2011£390

2012£15.098

2013£3030

2014£15.257

2015£30.673

2016£30.673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2007—

2009—

2010—

2011£0

2012£7500

2013£5068

2014£2635

2015£1550

2016£1550

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2007—

2009—

2010—

2011£7761

2012£23.619

2013£10.295

2014£24.836

2015£18.471

2016£18.471

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£9236

2009£18.694

2010£13.556

2011£11.443

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1558

2018£15.825

2019£15.825

2020£12.720

2021£9615

2022—

2023—

2024—

Fixed Assets

2007£3817

2009£2140

2010£2595

2011£1686

2012£8951

2013£6886

2014£6396

2015£6373

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7842

2018£6352

2019£4921

2020£3937

2021£3282

2022£2547

2023£2626

2024£1654

Net Assets Liabilities Including Pension Asset Liability

2007£3897

2009£-14.721

2010£-8147

2011£724

2012£4520

2013£141

2014£8942

2015£28.853

2016£28.853

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£3895

2009£-14.723

2010£-8149

2011£722

2012£4518

2013£139

2014£8940

2015£28.851

2016£28.851

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4779

2018£23.933

2019£19.060

2020£14.759

2021£11.813

2022£9846

2023£7579

2024£6101

Property Plant Equipment Gross Cost

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44.784

2018£46.263

2019£46.883

2020£47.874

2021£49.189

2022£49.469

2023£50.617

2024£51.133

Share Capital Allotted Called Up Paid

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2007£3897

2009£-14.721

2010£-8147

2011£724

2012£4520

2013£141

2014£8942

2015£28.853

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2007£2421

2009£240

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£3817

2009£2140

2010£2595

2011£1686

2012£8951

2013£6886

2014£6396

2015£6373

2016£6373

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007—

2009£1320

2010—

2011£303

2012£11.373

2013£230

2014—

2015£2100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£4818

2009£4818

2010£6138

2011£6441

2012£13.814

2013£14.044

2014£15.687

2015£17.787

2016£17.788

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£1965

2009£3543

2010£4192

2011£4755

2012£4863

2013£7158

2014£9291

2015£11.414

2016£13.009

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2009—

2010—

2011—

2012£2843

2013£2295

2014—

2015£2123

2016£1594

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£964

2009£865

2010£649

2011£563

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—

2009—

2010—

2011—

2012£2735

2013£0

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2007—

2009—

2010—

2011—

2012£4000

2013£0

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.872

2018£11.216

2019£15.683

2020£32.146

2021£30.100

2022£24.879

2023£11.355

2024£9557

Trade Debtors Trade Receivables

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.278

2018£48.432

2019£3278

2020£20.826

2021£5179

2022£3619

2023£3965

2024£14.726

Metric	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£3895	£-14.723	£-8149	£722	£4518	£139	£8940	£28.851	£28.851	—	—	—	—	—	—	—	—
Total assets	£3897	£-14.721	£-8147	£724	£4520	£141	£8942	£28.853	£28.853	£29.104	£48.788	£23.604	£26.699	£-7135	£-2838	£147	£21
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£29.104	£48.788	£23.604	£26.699	£-7135	£-2838	£147	£21
Equity	—	—	—	—	—	—	—	—	—	£29.104	£48.788	£23.604	£26.699	£-7135	£-2838	£147	£21
Current Assets	£9316	£1833	£2814	£6799	£26.688	£8618	£30.017	£42.501	£42.501	£41.065	£68.208	£47.937	£73.421	£28.064	£16.446	£24.741	£23.745
Net Current Assets Liabilities	£80	£-16.861	£-10.742	£-962	£3069	£-1677	£5181	£24.030	£24.030	£24.325	£24.855	£20.369	£24.660	£-9333	£-12.684	£7235	£4587
Total Assets Less Current Liabilities	£3897	£-14.721	£-8147	£724	£12.020	£5209	£11.577	£30.403	£30.403	—	£48.788	£39.429	£39.419	£2480	£-2838	£14.814	£10.688
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£24.787	£19.776	£44.659	£52.595	£18.285	£9028	£3218	£4275
Debtors	£2126	£1593	£1955	£6409	£11.590	£5588	£14.760	£11.828	£11.828	£16.278	£48.432	£3278	£20.826	£9779	£7418	£21.523	£19.470
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£4600	£4600	£3799	£17.558	£4744
Creditors	—	—	—	—	—	—	—	—	—	£16.740	£43.353	£27.568	£48.761	£37.397	£29.130	£17.506	£19.158
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1083	£11.000	£7500	£11.582	£26	£23	£15	—
Other Creditors	—	—	—	—	—	—	—	—	—	£-773	£-821	£1280	£1928	£4166	£4228	£2136	£5601
Number Shares Allotted	—	—	—	—	—	—	—	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20.851	£27.203	£32.124	£36.061	£39.343	£41.890	£44.516	£46.170
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£26.996	£1479	£620	£991	£1315	£280	£1148	£516
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£14.667	£14.667	£10.667
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4000	£4000	£4000
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	—	—	£28.853	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4769	£859	£859	£390	£15.098	£3030	£15.257	£30.673	£30.673	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£7500	£5068	£2635	£1550	£1550	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7761	£23.619	£10.295	£24.836	£18.471	£18.471	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9236	£18.694	£13.556	£11.443	—	—	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£1558	£15.825	£15.825	£12.720	£9615	—	—	—
Fixed Assets	£3817	£2140	£2595	£1686	£8951	£6886	£6396	£6373	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7842	£6352	£4921	£3937	£3282	£2547	£2626	£1654
Net Assets Liabilities Including Pension Asset Liability	£3897	£-14.721	£-8147	£724	£4520	£141	£8942	£28.853	£28.853	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3895	£-14.723	£-8149	£722	£4518	£139	£8940	£28.851	£28.851	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4779	£23.933	£19.060	£14.759	£11.813	£9846	£7579	£6101
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£44.784	£46.263	£46.883	£47.874	£49.189	£49.469	£50.617	£51.133
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£3897	£-14.721	£-8147	£724	£4520	£141	£8942	£28.853	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2421	£240	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3817	£2140	£2595	£1686	£8951	£6886	£6396	£6373	£6373	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1320	—	£303	£11.373	£230	—	£2100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4818	£4818	£6138	£6441	£13.814	£14.044	£15.687	£17.787	£17.788	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1965	£3543	£4192	£4755	£4863	£7158	£9291	£11.414	£13.009	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2843	£2295	—	£2123	£1594	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£964	£865	£649	£563	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£2735	£0	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£4000	£0	—	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£14.872	£11.216	£15.683	£32.146	£30.100	£24.879	£11.355	£9557
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£16.278	£48.432	£3278	£20.826	£5179	£3619	£3965	£14.726

MODE SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed David Goode (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Goode (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODE SYSTEMS LTD

Full accounts (total exemption)

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

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Working capital & liquidity

Capital structure