MODE SYSTEMS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

2.3×

損益前年比（2014 vs 2015）損益前年比

+222.7%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号05532270

設立09/08/2005

目的有線電気通信事業

住所16 Quindell Place, Kings Hill, West Malling, Kent, ME19 4GQ

確認声明次の期限: 14/06/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日09/08/2005

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19イベント)

31/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2024

ドキュメントでファイルを見る

09/08/2005

就任 David Goode (人)

Directorとして就任

メートル	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£3,895	£-14,723	£-8,149	£722	£4,518	£139	£8,940	£28,851	£28,851	—	—	—	—	—	—	—	—
総資産	£3,897	£-14,721	£-8,147	£724	£4,520	£141	£8,942	£28,853	£28,853	£29,104	£48,788	£23,604	£26,699	£-7,135	£-2,838	£147	£21
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£29,104	£48,788	£23,604	£26,699	£-7,135	£-2,838	£147	£21
Equity	—	—	—	—	—	—	—	—	—	£29,104	£48,788	£23,604	£26,699	£-7,135	£-2,838	£147	£21
Current Assets	£9,316	£1,833	£2,814	£6,799	£26,688	£8,618	£30,017	£42,501	£42,501	£41,065	£68,208	£47,937	£73,421	£28,064	£16,446	£24,741	£23,745
Net Current Assets Liabilities	£80	£-16,861	£-10,742	£-962	£3,069	£-1,677	£5,181	£24,030	£24,030	£24,325	£24,855	£20,369	£24,660	£-9,333	£-12,684	£7,235	£4,587
Total Assets Less Current Liabilities	£3,897	£-14,721	£-8,147	£724	£12,020	£5,209	£11,577	£30,403	£30,403	—	£48,788	£39,429	£39,419	£2,480	£-2,838	£14,814	£10,688
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£24,787	£19,776	£44,659	£52,595	£18,285	£9,028	£3,218	£4,275
Debtors	£2,126	£1,593	£1,955	£6,409	£11,590	£5,588	£14,760	£11,828	£11,828	£16,278	£48,432	£3,278	£20,826	£9,779	£7,418	£21,523	£19,470
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£4,600	£4,600	£3,799	£17,558	£4,744
Creditors	—	—	—	—	—	—	—	—	—	£16,740	£43,353	£27,568	£48,761	£37,397	£29,130	£17,506	£19,158
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1,083	£11,000	£7,500	£11,582	£26	£23	£15	—
Other Creditors	—	—	—	—	—	—	—	—	—	£-773	£-821	£1,280	£1,928	£4,166	£4,228	£2,136	£5,601
Number Shares Allotted	—	—	—	—	—	—	—	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20,851	£27,203	£32,124	£36,061	£39,343	£41,890	£44,516	£46,170
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£26,996	£1,479	£620	£991	£1,315	£280	£1,148	£516
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£14,667	£14,667	£10,667
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,000	£4,000	£4,000
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	—	—	£28,853	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,769	£859	£859	£390	£15,098	£3,030	£15,257	£30,673	£30,673	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£7,500	£5,068	£2,635	£1,550	£1,550	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7,761	£23,619	£10,295	£24,836	£18,471	£18,471	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9,236	£18,694	£13,556	£11,443	—	—	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£1,558	£15,825	£15,825	£12,720	£9,615	—	—	—
Fixed Assets	£3,817	£2,140	£2,595	£1,686	£8,951	£6,886	£6,396	£6,373	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7,842	£6,352	£4,921	£3,937	£3,282	£2,547	£2,626	£1,654
Net Assets Liabilities Including Pension Asset Liability	£3,897	£-14,721	£-8,147	£724	£4,520	£141	£8,942	£28,853	£28,853	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,895	£-14,723	£-8,149	£722	£4,518	£139	£8,940	£28,851	£28,851	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,779	£23,933	£19,060	£14,759	£11,813	£9,846	£7,579	£6,101
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£44,784	£46,263	£46,883	£47,874	£49,189	£49,469	£50,617	£51,133
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£3,897	£-14,721	£-8,147	£724	£4,520	£141	£8,942	£28,853	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2,421	£240	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,817	£2,140	£2,595	£1,686	£8,951	£6,886	£6,396	£6,373	£6,373	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,320	—	£303	£11,373	£230	—	£2,100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,818	£4,818	£6,138	£6,441	£13,814	£14,044	£15,687	£17,787	£17,788	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,965	£3,543	£4,192	£4,755	£4,863	£7,158	£9,291	£11,414	£13,009	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2,843	£2,295	—	£2,123	£1,594	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£964	£865	£649	£563	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£2,735	£0	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£4,000	£0	—	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£14,872	£11,216	£15,683	£32,146	£30,100	£24,879	£11,355	£9,557
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£16,278	£48,432	£3,278	£20,826	£5,179	£3,619	£3,965	£14,726

メートル

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£3,895

£-14,723

£-8,149

£722

£4,518

£139

£8,940

£28,851

—

総資産

£3,897

£-14,721

£-8,147

£724

£4,520

£141

£8,942

£28,853

£29,104

£48,788

£23,604

£26,699

£-7,135

£-2,838

£147

£21

Net Assets Liabilities

—

£29,104

£48,788

£23,604

£26,699

£-7,135

£-2,838

£147

£21

Equity

—

£29,104

£48,788

£23,604

£26,699

£-7,135

£-2,838

£147

£21

Current Assets

£9,316

£1,833

£2,814

£6,799

£26,688

£8,618

£30,017

£42,501

£41,065

£68,208

£47,937

£73,421

£28,064

£16,446

£24,741

£23,745

Net Current Assets Liabilities

£80

£-16,861

£-10,742

£-962

£3,069

£-1,677

£5,181

£24,030

£24,325

£24,855

£20,369

£24,660

£-9,333

£-12,684

£7,235

£4,587

Total Assets Less Current Liabilities

£3,897

£-14,721

£-8,147

£724

£12,020

£5,209

£11,577

£30,403

—

£48,788

£39,429

£39,419

£2,480

£-2,838

£14,814

£10,688

Cash Bank On Hand

—

£24,787

£19,776

£44,659

£52,595

£18,285

£9,028

£3,218

£4,275

Debtors

£2,126

£1,593

£1,955

£6,409

£11,590

£5,588

£14,760

£11,828

£16,278

£48,432

£3,278

£20,826

£9,779

£7,418

£21,523

£19,470

Other Debtors

—

£4,600

£3,799

£17,558

£4,744

Creditors

—

£16,740

£43,353

£27,568

£48,761

£37,397

£29,130

£17,506

£19,158

Trade Creditors Trade Payables

—

£1,083

£11,000

£7,500

£11,582

£26

£23

£15

—

Other Creditors

—

£-773

£-821

£1,280

£1,928

£4,166

£4,228

£2,136

£5,601

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20,851

£27,203

£32,124

£36,061

£39,343

£41,890

£44,516

£46,170

Additions Other Than Through Business Combinations Property Plant Equipment

—

£26,996

£1,479

£620

£991

£1,315

£280

£1,148

£516

Bank Borrowings

—

£14,667

£10,667

Bank Overdrafts

—

£4,000

Called Up Share Capital

£2

—

Capital Employed

—

£28,853

—

Cash Bank In Hand

£4,769

£859

£390

£15,098

£3,030

£15,257

£30,673

—

Creditors Due After One Year

—

£0

£7,500

£5,068

£2,635

£1,550

—

Creditors Due Within One Year

—

£7,761

£23,619

£10,295

£24,836

£18,471

—

Creditors Due Within One Year Total Current Liabilities

£9,236

£18,694

£13,556

£11,443

—

Finance Lease Liabilities Present Value Total

—

£1,558

£15,825

£12,720

£9,615

—

Fixed Assets

£3,817

£2,140

£2,595

£1,686

£8,951

£6,886

£6,396

£6,373

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,842

£6,352

£4,921

£3,937

£3,282

£2,547

£2,626

£1,654

Net Assets Liabilities Including Pension Asset Liability

£3,897

£-14,721

£-8,147

£724

£4,520

£141

£8,942

£28,853

—

Profit Loss Account Reserve

£3,895

£-14,723

£-8,149

£722

£4,518

£139

£8,940

£28,851

—

Property Plant Equipment

—

£4,779

£23,933

£19,060

£14,759

£11,813

£9,846

£7,579

£6,101

Property Plant Equipment Gross Cost

—

£44,784

£46,263

£46,883

£47,874

£49,189

£49,469

£50,617

£51,133

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£3,897

£-14,721

£-8,147

£724

£4,520

£141

£8,942

£28,853

—

Stocks Inventory

£2,421

£240

—

Tangible Fixed Assets

£3,817

£2,140

£2,595

£1,686

£8,951

£6,886

£6,396

£6,373

—

Tangible Fixed Assets Additions

—

£1,320

—

£303

£11,373

£230

—

£2,100

—

Tangible Fixed Assets Cost Or Valuation

£4,818

£6,138

£6,441

£13,814

£14,044

£15,687

£17,787

£17,788

—

Tangible Fixed Assets Depreciation

£1,965

£3,543

£4,192

£4,755

£4,863

£7,158

£9,291

£11,414

£13,009

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,843

£2,295

—

£2,123

£1,594

—

Tangible Fixed Assets Depreciation Charge For Period

£964

£865

£649

£563

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,735

£0

—

£0

—

Tangible Fixed Assets Disposals

—

£4,000

£0

—

£0

—

Taxation Social Security Payable

—

£14,872

£11,216

£15,683

£32,146

£30,100

£24,879

£11,355

£9,557

Trade Debtors Trade Receivables

—

£16,278

£48,432

£3,278

£20,826

£5,179

£3,619

£3,965

£14,726

名前	持株	議決権	以降

名前	持株	国	以降

MODE SYSTEMS LTD

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

就任 David Goode (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 David Goode (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MODE SYSTEMS LTDの会社レポート

Full accounts (total exemption)

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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