MODU TECHNOLOGIES LTD, Dunstable

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-2.3K

Key figures

Profit / (loss)

2011£-2250

2012£10.637

2013£180

2014£326

2015£1801

2016£3210

2017£2147

Total assets

2011£12.507

2012£10.937

2013£480

2014£626

2015£2101

2016£3510

2017£2447

Current Assets

2011£13.470

2012£16.827

2013£2883

2014£2086

2015£2434

2016£4632

2017£2447

Net Current Assets Liabilities

2011£11.693

2012£10.572

2013£480

2014£626

2015£2101

2016£3510

2017£2447

Total Assets Less Current Liabilities

2011£12.507

2012£10.937

2013£480

2014£626

2015£2101

2016£3510

2017£2447

Debtors

2011£8570

2012£4423

2013£926

2014£926

2015£926

2016£3618

2017£1514

Number Shares Allotted

2011300

2012—

2013—

2014300

2015300

2016300

2017300

Par Value Share

2011£49

2012—

2013—

2014£1

2015£1

2016£1

2017£1

Called Up Share Capital

2011£14.757

2012£300

2013£300

2014£300

2015£300

2016£300

2017£300

Cash Bank In Hand

2011£4900

2012£12.404

2013£1957

2014£1160

2015£1508

2016£1014

2017£933

Creditors Due Within One Year

2011£1777

2012£6255

2013£2403

2014£1460

2015£333

2016£1122

2017£0

Fixed Assets

2011£814

2012£365

2013£0

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£12.507

2012£10.937

2013£480

2014£626

2015£2101

2016£3510

2017£2447

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011—

2012£-8224

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2011£-2250

2012£10.637

2013£180

2014£326

2015£1801

2016£3210

2017£2147

Share Capital Allotted Called Up Paid

2011£14.757

2012—

2013£300

2014£300

2015£300

2016£300

2017£300

Shareholder Funds

2011£12.507

2012£10.937

2013£480

2014£626

2015£2101

2016£3510

2017£2447

Tangible Fixed Assets

2011£814

2012£365

2013£0

2014—

2015—

2016—

2017—

Tangible Fixed Assets Additions

2011£814

2012—

2013£0

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£814

2012£1097

2013£1097

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation

2011£0

2012£732

2013£1097

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011£0

2012—

2013£365

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£366

2013—

2014—

2015—

2016—

2017—

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-2250	£10.637	£180	£326	£1801	£3210	£2147
Total assets	£12.507	£10.937	£480	£626	£2101	£3510	£2447
Current Assets	£13.470	£16.827	£2883	£2086	£2434	£4632	£2447
Net Current Assets Liabilities	£11.693	£10.572	£480	£626	£2101	£3510	£2447
Total Assets Less Current Liabilities	£12.507	£10.937	£480	£626	£2101	£3510	£2447
Debtors	£8570	£4423	£926	£926	£926	£3618	£1514
Number Shares Allotted	300	—	—	300	300	300	300
Par Value Share	£49	—	—	£1	£1	£1	£1
Called Up Share Capital	£14.757	£300	£300	£300	£300	£300	£300
Cash Bank In Hand	£4900	£12.404	£1957	£1160	£1508	£1014	£933
Creditors Due Within One Year	£1777	£6255	£2403	£1460	£333	£1122	£0
Fixed Assets	£814	£365	£0	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12.507	£10.937	£480	£626	£2101	£3510	£2447
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£-8224	—	—	—	—	—
Profit Loss Account Reserve	£-2250	£10.637	£180	£326	£1801	£3210	£2147
Share Capital Allotted Called Up Paid	£14.757	—	£300	£300	£300	£300	£300
Shareholder Funds	£12.507	£10.937	£480	£626	£2101	£3510	£2447
Tangible Fixed Assets	£814	£365	£0	—	—	—	—
Tangible Fixed Assets Additions	£814	—	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£814	£1097	£1097	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£732	£1097	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	—	£365	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£366	—	—	—	—	—