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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MODUSPEC LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC115074
Founded12/12/1988
PurposeSupport activities for petroleum and natural gas mining
AddressModuspec House Discovery Drive, Arnhall Business Park, Westhill, AB32 6FG
Confirmation StatementNext due: 05/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/12/1988
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (54 events)

02/06/2026

Annual accounts filed

Small accounts

View file in Documents

13/06/2025

Resigned Beverly Jeanette Meier (person)

Resigned as Director

12/12/1988

Company incorporated

Incorporation date: 1988-12-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Leendert Evert Nagtegaal

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/03/2024

87.5%
Vysus Group Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 18/12/2023 · Resigned: 01/03/2024

87.5%
Unknown

75–100% shares · 75–100% voting rights

Appointed: 16/12/2022 · Resigned: 18/12/2023

87.5%
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 25/09/2020 · Resigned: 16/12/2022

87.5%
Senergy Oil & Gas Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 25/09/2020 · Resigned: 16/12/2022

87.5%

Showing 1–5 of 32

1 / 7

Ownership Timeline (11 changes)

01/03/2024

Appointed Leendert Evert Nagtegaal (person)

Person with significant control

01/03/2024

Resigned Vysus Group Holdings Limited (company)

owns or controls

06/04/2016

Appointed Lrqa Group Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Moduspec House Discovery Drive

Arnhall Business Park

Westhill

AB32 6FG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Total assets: £-109.0K

Key figures

Total assets

2022—
2023£-109.000
2024£320.000

Equity

2022—
2023£-109.000
2024£320.000

Current Assets

2022—
2023£3.796.000
2024£3.950.000

Net Current Assets Liabilities

2022—
2023£-109.000
2024£321.000

Total Assets Less Current Liabilities

2022—
2023—
2024£321.000

Cash Bank On Hand

2022—
2023£181.000
2024£270.000

Debtors

2022—
2023£3.615.000
2024£3.680.000

Other Debtors

2022—
2023£0
2024£265.000

Creditors

2022—
2023£3.905.000
2024£3.629.000

Trade Creditors Trade Payables

2022—
2023£145.000
2024£279.000

Other Creditors

2022—
2023£24.000
2024£0

Amounts Owed To Group Undertakings

2022—
2023£3.334.000
2024£2.625.000

Average Number Employees During Period

202210
2023£0
2024£0

Accrued Liabilities Deferred Income

2022—
2023£195.000
2024£203.000

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£13.000
2024£15.000

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023—
2024£36.000

Amounts Owed By Group Undertakings

2022—
2023£2.124.000
2024£1.298.000

Bank Borrowings

2022—
2023£161.000
2024—

Bank Borrowings Overdrafts

2022—
2023£161.000
2024£454.000

Corporation Tax Payable

2022—
2023£46.000
2024£18.000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022—
2023—
2024£315.000.000

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023—
2024£2000

Other Taxation Social Security Payable

2022—
2023£0
2024£50.000

Prepayments Accrued Income

2022—
2023£502.000
2024£601.000

Property Plant Equipment Gross Cost

2022—
2023£13.000
2024£49.000

Total Borrowings

2022—
2023£161.000
2024—

Trade Debtors Trade Receivables

2022—
2023£872.000
2024£1.516.000
Metric202220232024
Total assets—£-109.000£320.000
Equity—£-109.000£320.000
Current Assets—£3.796.000£3.950.000
Net Current Assets Liabilities—£-109.000£321.000
Total Assets Less Current Liabilities——£321.000
Cash Bank On Hand—£181.000£270.000
Debtors—£3.615.000£3.680.000
Other Debtors—£0£265.000
Creditors—£3.905.000£3.629.000
Trade Creditors Trade Payables—£145.000£279.000
Other Creditors—£24.000£0
Amounts Owed To Group Undertakings—£3.334.000£2.625.000
Average Number Employees During Period10£0£0
Accrued Liabilities Deferred Income—£195.000£203.000
Accumulated Depreciation Impairment Property Plant Equipment—£13.000£15.000
Additions Other Than Through Business Combinations Property Plant Equipment——£36.000
Amounts Owed By Group Undertakings—£2.124.000£1.298.000
Bank Borrowings—£161.000—
Bank Borrowings Overdrafts—£161.000£454.000
Corporation Tax Payable—£46.000£18.000
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£315.000.000
Increase From Depreciation Charge For Year Property Plant Equipment——£2000
Other Taxation Social Security Payable—£0£50.000
Prepayments Accrued Income—£502.000£601.000
Property Plant Equipment Gross Cost—£13.000£49.000
Total Borrowings—£161.000—
Trade Debtors Trade Receivables—£872.000£1.516.000

Documenti

Small accounts

02/06/2026

View

Confirmation statement

02/02/2026

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDJULES B FLEDERJESSICA STEPHENS-STANLEYCARLOS CASTILLO DIAZ ESr.
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+393,6%
YoY net current assets (2023 vs 2024)YoY net current assets
+394,5%
Net current assets (2024)Net current assets
321.000 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
+393,6%
YoY net current assets (2023 vs 2024)
+394,5%

Working capital & liquidity

Net current assets (2023)
-109.000 £
Net current assets (2024)
321.000 £
  1. –
  2. –
  3. –MODUSPEC LTD

Capital structure

Equity ratio (2024)
100%
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