MODUSBARN LIMITED, KESTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £10.0K

Key figures

Profit / (loss)

2010£9960

2011£-6276

2012£115.819

2013£-32.829

2014£-33.977

2015£-37.818

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£133.467

2011£117.231

2012£115.919

2013£90.678

2014£89.530

2015£85.689

2016£87.781

2017£89.464

2018£94.191

2019£94.191

2020£94.191

2021£93.384

2022£93.744

2023£93.856

2024£94.054

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£87.781

2017£89.464

2018£94.191

2019£94.191

2020£94.191

2021£93.384

2022£93.744

2023£93.856

2024£94.054

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£87.781

2017£89.464

2018£94.191

2019£94.191

2020£94.191

2021£93.384

2022£93.744

2023£93.856

2024£94.054

Current Assets

2010£14.939

2011£1968

2012£656

2013£1124

2014£9943

2015£6668

2016£8762

2017£10.300

2018£15.027

2019£3917

2020£3917

2021£3110

2022£6506

2023£3582

2024£3780

Net Current Assets Liabilities

2010£14.939

2011£1248

2012£-64

2013£404

2014£-744

2015£-4585

2016£2493

2017£810

2018£3917

2019£3917

2020£3917

2021£3110

2022£3470

2023£3582

2024£3780

Total Assets Less Current Liabilities

2010£134.172

2011£117.231

2012£115.919

2013£90.678

2014£89.530

2015£85.689

2016£87.781

2017£89.464

2018£94.191

2019£94.191

2020£94.191

2021£93.384

2022£93.744

2023£93.856

2024£94.054

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£11.255

2017£11.110

2018£11.110

2019£0

2020£0

2021£3285

2022£3036

2023£3869

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20180

20190

20200

20210

20221

20231

20241

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£14.939

2011£1968

2012£656

2013£1124

2014£9943

2015£6668

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£705

2011£720

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£720

2012£720

2013£720

2014£10.687

2015£11.253

2016£11.255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£119.233

2011£115.983

2012£115.983

2013£90.274

2014£90.274

2015£90.274

2016£90.274

2017£90.274

2018£90.274

2019£90.274

2020£90.274

2021£90.274

2022£90.274

2023£90.274

2024£90.274

Net Assets Liabilities Including Pension Asset Liability

2010£133.467

2011£117.231

2012£115.919

2013£90.678

2014£89.530

2015£85.689

2016£87.781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£9960

2011£-6276

2012£115.819

2013£-32.829

2014£-33.977

2015£-37.818

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2010£123.407

2011£123.407

2012£123.407

2013£123.407

2014£123.407

2015£123.407

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£133.467

2011£117.231

2012£115.919

2013£90.678

2014£89.530

2015£85.689

2016£87.781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£119.233

2011£115.983

2012£115.983

2013£90.274

2014£90.274

2015£90.274

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£1500

2011—

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£119.233

2011£115.983

2012£115.983

2013£90.274

2014£90.274

2015£90.274

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011£-4750

2012£0

2013£25.709

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£9960	£-6276	£115.819	£-32.829	£-33.977	£-37.818	—	—	—	—	—	—	—	—	—
Total assets	£133.467	£117.231	£115.919	£90.678	£89.530	£85.689	£87.781	£89.464	£94.191	£94.191	£94.191	£93.384	£93.744	£93.856	£94.054
Net Assets Liabilities	—	—	—	—	—	—	£87.781	£89.464	£94.191	£94.191	£94.191	£93.384	£93.744	£93.856	£94.054
Equity	—	—	—	—	—	—	£87.781	£89.464	£94.191	£94.191	£94.191	£93.384	£93.744	£93.856	£94.054
Current Assets	£14.939	£1968	£656	£1124	£9943	£6668	£8762	£10.300	£15.027	£3917	£3917	£3110	£6506	£3582	£3780
Net Current Assets Liabilities	£14.939	£1248	£-64	£404	£-744	£-4585	£2493	£810	£3917	£3917	£3917	£3110	£3470	£3582	£3780
Total Assets Less Current Liabilities	£134.172	£117.231	£115.919	£90.678	£89.530	£85.689	£87.781	£89.464	£94.191	£94.191	£94.191	£93.384	£93.744	£93.856	£94.054
Creditors	—	—	—	—	—	—	£11.255	£11.110	£11.110	£0	£0	£3285	£3036	£3869	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	0	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.939	£1968	£656	£1124	£9943	£6668	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£705	£720	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£720	£720	£720	£10.687	£11.253	£11.255	—	—	—	—	—	—	—	—
Fixed Assets	£119.233	£115.983	£115.983	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274
Net Assets Liabilities Including Pension Asset Liability	£133.467	£117.231	£115.919	£90.678	£89.530	£85.689	£87.781	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9960	£-6276	£115.819	£-32.829	£-33.977	£-37.818	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£123.407	£123.407	£123.407	£123.407	£123.407	£123.407	—	—	—	—	—	—	—	—	—
Shareholder Funds	£133.467	£117.231	£115.919	£90.678	£89.530	£85.689	£87.781	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£119.233	£115.983	£115.983	£90.274	£90.274	£90.274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1500	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£119.233	£115.983	£115.983	£90.274	£90.274	£90.274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-4750	£0	£25.709	£0	£0	—	—	—	—	—	—	—	—	—

MODUSBARN LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Ian Harrison Roobottom (person)

Resigned Kenneth Harrison Roobottom (person)

Appointed Kenneth Harrison Roobottom (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODUSBARN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure