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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MODI LEARNING LTD

Private Limited Company (Ltd.)•Dissolved
Current ratio (2014)Current ratio
0,84×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
-567,1%
Return on assets (net) (2010)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07075482
Founded13/11/2009
PurposeOther information technology service activities
AddressLawrence House, James Nicolson Link, York, YO30 4WG
Confirmation StatementNext due: 27/11/2021; Last made up: 13/11/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date13/11/2009
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (27 events)

03/09/2021

Annual accounts filed

Micro company accounts made up to 31 May 2021

View file in Documents

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

13/11/2009

Appointed Edward Mawdsley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Edward Mawdsley

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Edward Mawdsley

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Edward Mawdsley

Director

Appointed: 13/11/2009

—
Simon Jowett

Director

Appointed: 13/11/2009 · Resigned: 12/07/2011

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Edward Mawdsley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lawrence House

James Nicolson Link

York

YO30 4WG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £6.2K

Key figures

Profit / (loss)

2010£6249
2011£6249
2012£-1786
2013£-464
2014£-1374
2016£-9166
2017—
2018—
2019—
2020—
2021—

Total assets

2010£6349
2011£-1736
2012£-1736
2013£-414
2014£-1324
2016£-9116
2017£-10.578
2018£-10.768
2019£-11.058
2020£-11.405
2021£-11.807

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£-11.405
2021£-11.807

Equity

2010—
2011—
2012—
2013—
2014—
2016—
2017£-10.578
2018£-10.768
2019£-11.058
2020£-11.405
2021£-11.807

Current Assets

2010£19.385
2011£19.385
2012£14.902
2013£9581
2014£7061
2016—
2017—
2018—
2019—
2020£62
2021£60

Net Current Assets Liabilities

2010£3766
2011£-3027
2012£-3027
2013£-414
2014£-1324
2016£-9116
2017£-10.578
2018£-10.768
2019£-11.058
2020£-11.105
2021£-11.507

Total Assets Less Current Liabilities

2010£6349
2011£-1736
2012£-1736
2013£-414
2014£-1324
2016£-9116
2017£-10.578
2018£-10.768
2019£-11.058
2020£-11.105
2021£-11.507

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2016—
2017£290
2018£289
2019£174
2020—
2021—

Debtors

2010£5020
2011£5020
2012£2585
2013£1762
2014£2344
2016—
2017—
2018—
2019—
2020—
2021—

Creditors

2010—
2011—
2012—
2013—
2014—
2016—
2017£10.868
2018£11.057
2019£11.232
2020£11.167
2021£11.567

Number Shares Allotted

2010—
2011—
201250
201350
201450
201650
2017—
2018—
2019—
2020—
2021—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2016—
20171
20181
2019—
20201
20211

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018£300
2019—
2020—
2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£300
2021£300

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£3875
2018£3875
2019£3875
2020—
2021—

Called Up Share Capital

2010£100
2011£50
2012£50
2013£50
2014£50
2016£50
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£13.808
2011£13.808
2012£11.860
2013£7604
2014£4717
2016£132
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2010—
2011—
2012£17.929
2013£9995
2014£8385
2016£9248
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2010£15.619
2011£15.619
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2010£2583
2011£2583
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Loans From Directors

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018£10.736
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2010£6349
2011£-1736
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2010£6249
2011£6249
2012£-1786
2013£-464
2014£-1374
2016£-9166
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2016—
2017£3875
2018£3875
2019£3875
2020—
2021—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£50
2013£50
2014£50
2016£50
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£6349
2011£6349
2012£-1736
2013£-414
2014£-1324
2016£-9116
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2010£557
2011£557
2012£457
2013£215
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010£2583
2011£2583
2012£1291
2013£0
2014£0
2016£0
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010£3875
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010£3875
2011£3875
2012£3875
2013£3875
2014£3875
2016£3875
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010£1292
2011£2584
2012£3875
2013£3875
2014£3875
2016£3875
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£1291
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£1292
2011£1292
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Value-added Tax Payable

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018£21
2019—
2020—
2021—
Metric20102011201220132014201620172018201920202021
Profit / (loss)£6249£6249£-1786£-464£-1374£-9166—————
Total assets£6349£-1736£-1736£-414£-1324£-9116£-10.578£-10.768£-11.058£-11.405£-11.807
Net Assets Liabilities—————————£-11.405£-11.807
Equity——————£-10.578£-10.768£-11.058£-11.405£-11.807
Current Assets£19.385£19.385£14.902£9581£7061————£62£60
Net Current Assets Liabilities£3766£-3027£-3027£-414£-1324£-9116£-10.578£-10.768£-11.058£-11.105£-11.507
Total Assets Less Current Liabilities£6349£-1736£-1736£-414£-1324£-9116£-10.578£-10.768£-11.058£-11.105£-11.507
Cash Bank On Hand——————£290£289£174——
Debtors£5020£5020£2585£1762£2344——————
Creditors——————£10.868£11.057£11.232£11.167£11.567
Number Shares Allotted——50505050—————
Par Value Share——£1£1£1£1—————
Average Number Employees During Period——————11—11
Accrued Liabilities———————£300———
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£300£300
Accumulated Depreciation Impairment Property Plant Equipment——————£3875£3875£3875——
Called Up Share Capital£100£50£50£50£50£50—————
Cash Bank In Hand£13.808£13.808£11.860£7604£4717£132—————
Creditors Due Within One Year——£17.929£9995£8385£9248—————
Creditors Due Within One Year Total Current Liabilities£15.619£15.619—————————
Fixed Assets£2583£2583—————————
Loans From Directors———————£10.736———
Net Assets Liabilities Including Pension Asset Liability£6349£-1736—————————
Profit Loss Account Reserve£6249£6249£-1786£-464£-1374£-9166—————
Property Plant Equipment Gross Cost——————£3875£3875£3875——
Share Capital Allotted Called Up Paid——£50£50£50£50—————
Shareholder Funds£6349£6349£-1736£-414£-1324£-9116—————
Stocks Inventory£557£557£457£215———————
Tangible Fixed Assets£2583£2583£1291£0£0£0—————
Tangible Fixed Assets Additions£3875——————————
Tangible Fixed Assets Cost Or Valuation£3875£3875£3875£3875£3875£3875—————
Tangible Fixed Assets Depreciation£1292£2584£3875£3875£3875£3875—————
Tangible Fixed Assets Depreciation Charged In Period——£1291————————
Tangible Fixed Assets Depreciation Charge For Period£1292£1292—————————
Value-added Tax Payable———————£21———

Documenti

Final Gazette dissolved via voluntary strike-off

01/02/2022

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First Gazette notice for voluntary strike-off

09/11/2021

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Strike off from register

29/10/2021

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Micro company accounts made up to 31 May 2021

03/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Confirmation statement

01/12/2020

View

Micro company accounts made up to 31 May 2020

26/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Confirmation statement

25/11/2019

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Showing 1–10 of 46

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDKeller, PaulPAUL MARCEL RENE CHICHEJERVIER, Aaron
98,4%
YoY total assets (2020 vs 2021)YoY total assets
-3,5%
YoY net current assets (2020 vs 2021)YoY net current assets
-3,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2010 vs 2011)
-127,3%
YoY net current assets (2010 vs 2011)
-180,4%
YoY profit / (loss) (2011 vs 2012)
-128,6%
YoY profit / (loss) (2012 vs 2013)
+74%
YoY total assets (2012 vs 2013)
+76,2%
  1. –York
  2. –MODI LEARNING LTD
YoY net current assets (2012 vs 2013)
+86,3%
YoY profit / (loss) (2013 vs 2014)
-196,1%
YoY total assets (2013 vs 2014)
-219,8%
YoY net current assets (2013 vs 2014)
-219,8%
YoY profit / (loss) (2014 vs 2016)
-567,1%
YoY total assets (2014 vs 2016)
-588,5%
YoY net current assets (2014 vs 2016)
-588,5%
YoY total assets (2016 vs 2017)
-16%
YoY net current assets (2016 vs 2017)
-16%
YoY total assets (2017 vs 2018)
-1,8%
YoY net current assets (2017 vs 2018)
-1,8%
YoY total assets (2018 vs 2019)
-2,7%
YoY net current assets (2018 vs 2019)
-2,7%
YoY total assets (2019 vs 2020)
-3,1%
YoY net current assets (2019 vs 2020)
-0,4%
YoY total assets (2020 vs 2021)
-3,5%
YoY net current assets (2020 vs 2021)
-3,6%

Efficiency & returns

Return on assets (net) (2010)
98,4%

Working capital & liquidity

Net current assets (2010)
3766 £
Net current assets (2011)
-3027 £
Current ratio (2012)
0,83×
Net current assets (2012)
-3027 £
Current ratio (2013)
0,96×
Net current assets (2013)
-414 £
Current ratio (2014)
0,84×
Net current assets (2014)
-1324 £
Net current assets (2016)
-9116 £
Net current assets (2017)
-10.578 £
Net current assets (2018)
-10.768 £
Net current assets (2019)
-11.058 £
Net current assets (2020)
-11.105 £
Net current assets (2021)
-11.507 £
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