MODUS CREATIVE LIMITED, Worcester

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): £928

Key figures

Profit / (loss)

2011£928

2012£6128

2015£2038

Total assets

2011£1986

2012£7186

2015£3096

Current Assets

2011£241.718

2012£253.167

2015£337.685

Net Current Assets Liabilities

2011£-7152

2012£-5678

2015£-7056

Total Assets Less Current Liabilities

2011£3626

2012£13.211

2015£4807

Debtors

2011£223.596

2012£252.942

2015£332.603

Number Shares Allotted

2011—

20121058

20151058

Par Value Share

2011—

2012£1

2015£1

Amount Specific Advance Or Credit Directors

2011£18.695

2012£10.031

2015—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012£10.727

2015—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012£19.391

2015—

Called Up Share Capital

2011£1058

2012£1058

2015£1058

Cash Bank In Hand

2011£18.122

2012£225

2015£5082

Creditors Due After One Year

2011£0

2012£2667

2015—

Creditors Due Within One Year

2011£248.870

2012£258.845

2015£344.741

Fixed Assets

2011£10.778

2012£18.889

2015£11.863

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2015£500

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2015£500

Net Assets Liabilities Including Pension Asset Liability

2011£1986

2012£7186

2015£3096

Profit Loss Account Reserve

2011£928

2012£6128

2015£2038

Provisions For Liabilities Charges

2011£1640

2012£3358

2015£1711

Share Capital Allotted Called Up Paid

2011£1058

2012£1058

2015£1058

Shareholder Funds

2011£1986

2012£7186

2015£3096

Tangible Fixed Assets

2011£10.778

2012£18.889

2015£11.863

Tangible Fixed Assets Additions

2011—

2012£16.550

2015£450

Tangible Fixed Assets Cost Or Valuation

2011£32.753

2012£45.986

2015£47.867

Tangible Fixed Assets Depreciation

2011£21.975

2012£27.097

2015£40.235

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£8439

2015£4681

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£3317

2015—

Tangible Fixed Assets Disposals

2011—

2012£3317

2015—

Metric	2011	2012	2015
Profit / (loss)	£928	£6128	£2038
Total assets	£1986	£7186	£3096
Current Assets	£241.718	£253.167	£337.685
Net Current Assets Liabilities	£-7152	£-5678	£-7056
Total Assets Less Current Liabilities	£3626	£13.211	£4807
Debtors	£223.596	£252.942	£332.603
Number Shares Allotted	—	1058	1058
Par Value Share	—	£1	£1
Amount Specific Advance Or Credit Directors	£18.695	£10.031	—
Amount Specific Advance Or Credit Made In Period Directors	—	£10.727	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£19.391	—
Called Up Share Capital	£1058	£1058	£1058
Cash Bank In Hand	£18.122	£225	£5082
Creditors Due After One Year	£0	£2667	—
Creditors Due Within One Year	£248.870	£258.845	£344.741
Fixed Assets	£10.778	£18.889	£11.863
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£500
Intangible Fixed Assets Cost Or Valuation	—	—	£500
Net Assets Liabilities Including Pension Asset Liability	£1986	£7186	£3096
Profit Loss Account Reserve	£928	£6128	£2038
Provisions For Liabilities Charges	£1640	£3358	£1711
Share Capital Allotted Called Up Paid	£1058	£1058	£1058
Shareholder Funds	£1986	£7186	£3096
Tangible Fixed Assets	£10.778	£18.889	£11.863
Tangible Fixed Assets Additions	—	£16.550	£450
Tangible Fixed Assets Cost Or Valuation	£32.753	£45.986	£47.867
Tangible Fixed Assets Depreciation	£21.975	£27.097	£40.235
Tangible Fixed Assets Depreciation Charged In Period	—	£8439	£4681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3317	—
Tangible Fixed Assets Disposals	—	£3317	—