MODUS EXCEL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05356513

Founded08/02/2005

PurposeManagement consultancy activities other than financial management; Other professional, scientific and technical activities n.e.c.

Address71 - 75 Shelton Street, Convent Garden, London, WC2H 9JQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/02/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (7 events)

28/02/2017

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2017

View file in Documents

29/02/2016

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2016

View file in Documents

08/02/2005

Company incorporated

Incorporation date: 2005-02-08

Metric	2008	2013	2014	2015	2016	2017
Profit / (loss)	£0	£34.277	£104.501	£139.491	£97.280	—
Total assets	£8196	£34.377	£104.601	£139.591	£97.380	£100.047
Net Assets Liabilities	—	—	—	—	—	£100.047
Equity	—	—	—	—	—	£100.047
Current Assets	£816	£34.752	£113.695	£143.016	£88.949	£92.697
Net Current Assets Liabilities	£816	£31.119	£76.612	£118.322	£81.193	£89.246
Total Assets Less Current Liabilities	£8196	—	—	—	—	£101.587
Debtors	£0	£8880	£12.960	£1372	£1372	—
Creditors	—	—	—	—	—	£3451
Number Shares Allotted	—	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-1540
Called Up Share Capital	£0	£100	£100	£100	£100	—
Cash Bank In Hand	£816	£25.872	£100.735	£143.016	£87.577	—
Creditors Due Within One Year	—	£3633	£37.083	£24.694	£7756	—
Fixed Assets	£7380	£3258	£27.989	£21.269	£16.187	£12.341
Net Assets Liabilities Including Pension Asset Liability	£8196	£34.377	£104.601	£139.591	£97.380	—
Other Aggregate Reserves	£7380	—	—	—	—	—
Profit Loss Account Reserve	£0	£34.277	£104.501	£139.491	£97.280	—
Shareholder Funds	£8196	£34.377	£104.601	£139.591	£97.380	—
Share Premium Account	£816	—	—	—	—	—
Tangible Fixed Assets	£7380	£3258	£27.989	£21.269	£16.187	—
Tangible Fixed Assets Cost Or Valuation	£7380	—	—	—	—	—
Value Shares Allotted	—	£100	£100	£100	£100	—

Metric

2008

2013

2014

2015

2016

2017

Profit / (loss)

£0

£34.277

£104.501

£139.491

£97.280

—

Total assets

£8196

£34.377

£104.601

£139.591

£97.380

£100.047

Net Assets Liabilities

—

£100.047

Equity

—

£100.047

Current Assets

£816

£34.752

£113.695

£143.016

£88.949

£92.697

Net Current Assets Liabilities

£816

£31.119

£76.612

£118.322

£81.193

£89.246

Total Assets Less Current Liabilities

£8196

—

£101.587

Debtors

£0

£8880

£12.960

£1372

—

Creditors

—

£3451

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1540

Called Up Share Capital

£0

£100

—

Cash Bank In Hand

£816

£25.872

£100.735

£143.016

£87.577

—

Creditors Due Within One Year

—

£3633

£37.083

£24.694

£7756

—

Fixed Assets

£7380

£3258

£27.989

£21.269

£16.187

£12.341

Net Assets Liabilities Including Pension Asset Liability

£8196

£34.377

£104.601

£139.591

£97.380

—

Other Aggregate Reserves

£7380

—

Profit Loss Account Reserve

£0

£34.277

£104.501

£139.491

£97.280

—

Shareholder Funds

£8196

£34.377

£104.601

£139.591

£97.380

—

Share Premium Account

£816

—

Tangible Fixed Assets

£7380

£3258

£27.989

£21.269

£16.187

—

Tangible Fixed Assets Cost Or Valuation

£7380

—

Value Shares Allotted

—

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MODUS EXCEL LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Gray (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODUS EXCEL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure