MODUM DESIGN LTD, Cobham, 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

Turnover: £50.4K

Key figures

Turnover

2015—

2016£50.432

2017£29.755

2018£90.991

2019£72.126

2020—

2021—

2022—

2024—

Profit / (loss)

2015—

2016£-5391

2017£-20.118

2018£3507

2019£-30.242

2020—

2021—

2022—

2024—

Total assets

2015£-5736

2016£0

2017£-11.248

2018£-31.371

2019£58.106

2020£85.960

2021£-85.960

2022£-88.312

2024£-68.351

Net Assets Liabilities

2015—

2016—

2017£-11.248

2018£-31.371

2019£58.106

2020£85.960

2021£-85.960

2022£-88.312

2024£-68.351

Equity

2015—

2016—

2017£-11.248

2018£-31.371

2019£58.106

2020£85.960

2021£-85.960

2022£-88.312

2024£-68.351

Current Assets

2015£326

2016£0

2017£2608

2018£2341

2019£7918

2020£8889

2021£8792

2022£13.337

2024£6333

Net Current Assets Liabilities

2015£-5736

2016£0

2017£-11.333

2018£-33.479

2019£48.324

2020£74.420

2021£-77.024

2022£-82.896

2024£-69.334

Total Assets Less Current Liabilities

2015£14.259

2016£0

2017£4595

2018£-19.495

2019£43.535

2020£74.079

2021£-76.683

2022£-82.089

2024£-68.351

Creditors

2015—

2016—

2017£15.843

2018£11.876

2019£14.571

2020£11.881

2021£9373

2022£6223

2024£0

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20242

Admin expenses

2015—

2016£20.799

2017£28.986

2018£40.350

2019£57.855

2020—

2021—

2022—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021£-96

2022—

2024£0

Creditors Due After One Year

2015£19.995

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Creditors Due Within One Year

2015£6062

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Depreciation Amortisation Impairment Expense

2015—

2016£4067

2017£4231

2018£5532

2019£5834

2020—

2021—

2022—

2024—

Fixed Assets

2015£19.995

2016£0

2017£15.928

2018£13.984

2019£4789

2020£341

2021£341

2022£807

2024£983

Net Assets Liabilities Including Pension Asset Liability

2015£-5736

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Other Operating Expenses Format2

2015—

2016£20.799

2017£28.986

2018£40.350

2019£57.855

2020—

2021—

2022—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£0

2016—

2017—

2018—

2019£0

2020£0

2021£0

2022£-1360

2024£-1360

Raw Materials Consumables Used

2015—

2016£24.820

2017£7844

2018£25.460

2019£26.872

2020—

2021—

2022—

2024—

Shareholder Funds

2015£-5736

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2024—

Staff Costs Employee Benefits Expense

2015—

2016£6137

2017£8812

2018£16.142

2019£11.807

2020—

2021—

2022—

2024—

Turnover Revenue

2015—

2016£50.432

2017£29.755

2018£90.991

2019£72.126

2020—

2021—

2022—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2024
Turnover	—	£50.432	£29.755	£90.991	£72.126	—	—	—	—
Profit / (loss)	—	£-5391	£-20.118	£3507	£-30.242	—	—	—	—
Total assets	£-5736	£0	£-11.248	£-31.371	£58.106	£85.960	£-85.960	£-88.312	£-68.351
Net Assets Liabilities	—	—	£-11.248	£-31.371	£58.106	£85.960	£-85.960	£-88.312	£-68.351
Equity	—	—	£-11.248	£-31.371	£58.106	£85.960	£-85.960	£-88.312	£-68.351
Current Assets	£326	£0	£2608	£2341	£7918	£8889	£8792	£13.337	£6333
Net Current Assets Liabilities	£-5736	£0	£-11.333	£-33.479	£48.324	£74.420	£-77.024	£-82.896	£-69.334
Total Assets Less Current Liabilities	£14.259	£0	£4595	£-19.495	£43.535	£74.079	£-76.683	£-82.089	£-68.351
Creditors	—	—	£15.843	£11.876	£14.571	£11.881	£9373	£6223	£0
Average Number Employees During Period	—	—	—	—	2	2	2	2	2
Admin expenses	—	£20.799	£28.986	£40.350	£57.855	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-96	—	£0
Creditors Due After One Year	£19.995	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£6062	£0	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	£4067	£4231	£5532	£5834	—	—	—	—
Fixed Assets	£19.995	£0	£15.928	£13.984	£4789	£341	£341	£807	£983
Net Assets Liabilities Including Pension Asset Liability	£-5736	£0	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	£20.799	£28.986	£40.350	£57.855	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	—	—	—	£0	£0	£0	£-1360	£-1360
Raw Materials Consumables Used	—	£24.820	£7844	£25.460	£26.872	—	—	—	—
Shareholder Funds	£-5736	£0	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£6137	£8812	£16.142	£11.807	—	—	—	—
Turnover Revenue	—	£50.432	£29.755	£90.991	£72.126	—	—	—	—

MODUM DESIGN LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Address updated

Appointed Tomas Bilotas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Tomas Bilotas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODUM DESIGN LTD

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 July 2023

Confirmation statement

Micro company accounts made up to 31 July 2022

Compulsory strike-off action has been discontinued

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure