MODULE 2 LTD, Rochester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £748.1K

Key figures

Profit / (loss)

2013£748.066

2014£715.524

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2013—

2014—

2015£673.983

2016£1.208.683

2017£1.264.413

2018£988.880

2019£920.646

2020£1

2021£-2097

2022£-6318

2023£-2792

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1.264.413

2018£988.880

2019£920.646

2020£1

2021£-2097

2022£-6318

2023—

Equity

2013—

2014—

2015—

2016—

2017£1.264.413

2018£988.880

2019£920.646

2020£1

2021£-2097

2022£-6318

2023£-2792

Current Assets

2013£4.065.741

2014£3.578.196

2015£3.516.346

2016£4.799.666

2017£3.955.089

2018£3.216.427

2019£2.854.751

2020£2.361.552

2021£2.333.215

2022£2.255.259

2023£2.208.218

Net Current Assets Liabilities

2013£748.067

2014£-388.144

2015£-429.686

2016£1.026.140

2017£1.264.413

2018£988.880

2019£920.646

2020£1

2021£-2097

2022£-6318

2023—

Total Assets Less Current Liabilities

2013—

2014—

2015£673.983

2016£1.208.683

2017£1.264.413

2018£988.880

2019—

2020—

2021—

2022—

2023—

Debtors

2013£259

2014£198

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2013—

2014—

2015—

2016—

2017£2.690.676

2018£2.227.547

2019£1.934.105

2020£2.361.551

2021£2.335.312

2022£2.261.577

2023£2.211.010

Number Shares Allotted

20131

20141

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

Called Up Share Capital

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Reserves

2013—

2014—

2015£673.983

2016£1.208.683

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£3.935.435

2014£3.447.951

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£3.317.674

2014£3.966.340

2015£3.946.032

2016£3.773.526

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2013—

2014—

2015£1.103.669

2016£182.543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liability Excluding Pension Asset Liability

2013£748.067

2014£715.525

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2013£748.066

2014£715.524

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Revaluation Reserve Investment Properties

2013—

2014£746.331

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£748.067

2014£715.525

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2013£130.047

2014£130.047

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£1.103.669

2014£1.850.000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013£1.103.669

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£1.103.669

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Increase Decrease From Revaluations

2013—

2014£746.331

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£748.066	£715.524	—	—	—	—	—	—	—	—	—
Total assets	—	—	£673.983	£1.208.683	£1.264.413	£988.880	£920.646	£1	£-2097	£-6318	£-2792
Net Assets Liabilities	—	—	—	—	£1.264.413	£988.880	£920.646	£1	£-2097	£-6318	—
Equity	—	—	—	—	£1.264.413	£988.880	£920.646	£1	£-2097	£-6318	£-2792
Current Assets	£4.065.741	£3.578.196	£3.516.346	£4.799.666	£3.955.089	£3.216.427	£2.854.751	£2.361.552	£2.333.215	£2.255.259	£2.208.218
Net Current Assets Liabilities	£748.067	£-388.144	£-429.686	£1.026.140	£1.264.413	£988.880	£920.646	£1	£-2097	£-6318	—
Total Assets Less Current Liabilities	—	—	£673.983	£1.208.683	£1.264.413	£988.880	—	—	—	—	—
Debtors	£259	£198	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£2.690.676	£2.227.547	£1.934.105	£2.361.551	£2.335.312	£2.261.577	£2.211.010
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	£673.983	£1.208.683	—	—	—	—	—	—	—
Cash Bank In Hand	£3.935.435	£3.447.951	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3.317.674	£3.966.340	£3.946.032	£3.773.526	—	—	—	—	—	—	—
Fixed Assets	—	—	£1.103.669	£182.543	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£748.067	£715.525	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£748.066	£715.524	—	—	—	—	—	—	—	—	—
Revaluation Reserve Investment Properties	—	£746.331	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£748.067	£715.525	—	—	—	—	—	—	—	—	—
Stocks Inventory	£130.047	£130.047	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.103.669	£1.850.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.103.669	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1.103.669	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£746.331	—	—	—	—	—	—	—	—	—