MODESTUS LIMITED, Loughborough, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-3.9K

Key figures

Profit / (loss)

2016£-3905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£-3805

2017£-3805

2018£1554

2019£6608

2020£11.567

2021£13.480

2022£19.056

2023£12.422

2024£16.976

Net Assets Liabilities

2016—

2017£-3805

2018£1554

2019£6608

2020£11.567

2021£13.480

2022£19.056

2023£12.422

2024£16.976

Equity

2016—

2017£-3805

2018£1554

2019£6608

2020£11.567

2021£13.480

2022£19.056

2023£12.422

2024£16.976

Current Assets

2016—

2017£3133

2018£-1

2019£31.574

2020£16.353

2021£15.271

2022£43.692

2023£50.960

2024£16.411

Net Current Assets Liabilities

2016£-68.159

2017£-68.159

2018£-83.207

2019£-58.499

2020£-53.568

2021£-50.440

2022£-42.543

2023£-49.260

2024£-47.262

Total Assets Less Current Liabilities

2016£132.474

2017£132.474

2018£137.831

2019£142.134

2020£147.065

2021£150.193

2022£158.090

2023£151.373

2024£153.371

Creditors

2016—

2017£136.279

2018£136.277

2019£135.526

2020£135.498

2021£136.713

2022£138.184

2023£138.101

2024£135.545

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2020—

2021—

2022£850

2023£850

2024£850

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£3133

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2016£136.279

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£71.292

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017£200.633

2018£221.038

2019£200.633

2020£200.633

2021£200.633

2022£200.633

2023£200.633

2024£200.633

Net Assets Liabilities Including Pension Asset Liability

2016£-3805

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£-3905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£-3805

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£200.633

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£200.633

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£200.633

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-3905	—	—	—	—	—	—	—	—
Total assets	£-3805	£-3805	£1554	£6608	£11.567	£13.480	£19.056	£12.422	£16.976
Net Assets Liabilities	—	£-3805	£1554	£6608	£11.567	£13.480	£19.056	£12.422	£16.976
Equity	—	£-3805	£1554	£6608	£11.567	£13.480	£19.056	£12.422	£16.976
Current Assets	—	£3133	£-1	£31.574	£16.353	£15.271	£43.692	£50.960	£16.411
Net Current Assets Liabilities	£-68.159	£-68.159	£-83.207	£-58.499	£-53.568	£-50.440	£-42.543	£-49.260	£-47.262
Total Assets Less Current Liabilities	£132.474	£132.474	£137.831	£142.134	£147.065	£150.193	£158.090	£151.373	£153.371
Creditors	—	£136.279	£136.277	£135.526	£135.498	£136.713	£138.184	£138.101	£135.545
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£850	£850	£850
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3133	—	—	—	—	—	—	—	—
Creditors Due After One Year	£136.279	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£71.292	—	—	—	—	—	—	—	—
Fixed Assets	—	£200.633	£221.038	£200.633	£200.633	£200.633	£200.633	£200.633	£200.633
Net Assets Liabilities Including Pension Asset Liability	£-3805	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3905	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-3805	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£200.633	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£200.633	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£200.633	—	—	—	—	—	—	—	—

MODESTUS LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Mandeep Kang (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Mohammed Patel (person)

Appointed Mandeep Kang (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODESTUS LIMITED

Confirmation statement

Micro company accounts made up to 30 April 2025

Confirmation statement

Micro company accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 April 2023

Companexia Document AI

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure