MODULUS SYSTEMS LIMITED

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

流動比率（2016）流動比率

2.24×

損益前年比（2014 vs 2015）損益前年比

-22.2%

ROA（当期純利益）（2015）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスアクティブ

登録番号02734046

設立24/07/1992

目的その他製造業

住所77 Wright Crescent, Bridlington, YO16 4RH

確認声明次の期限: 07/08/2026; 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24/07/1992

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 (14イベント)

17/04/2026

年次決算を提出

Micro-entity accounts

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

24/07/1992

会社設立

法人設立日： 1992-07-24

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£70,648	£58,972	£63,848	£49,688	—	—	—	—	—	—	—	—	—
総資産	£70,748	£59,072	£63,948	£49,788	£40,701	£23,487	£4,144	£2,761	£14,385	£8,385	£2,608	£612	£284
Net Assets Liabilities	—	—	—	—	£40,701	£23,487	£4,144	£2,761	£14,385	£8,385	£2,608	£612	£284
Equity	—	—	—	—	£40,701	£23,487	£4,144	£2,761	£14,385	£8,385	£2,608	£612	£284
Current Assets	£116,557	£121,863	£146,632	£143,888	£52,644	£33,068	£15,792	£11,477	£17,673	£9,120	£4,771	£2,220	£1,104
Net Current Assets Liabilities	£70,526	£58,961	£43,477	£37,425	£31,512	£21,008	£5,479	£4,101	£15,649	£9,499	£3,372	£257	£659
Total Assets Less Current Liabilities	£70,748	£59,072	£68,676	£55,904	£43,271	£26,047	£5,479	£4,101	£15,649	£9,499	£3,372	£612	£284
Debtors	£9,081	£12,255	£5,735	£4,186	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£23,523	£13,186	£11,204	£8,259	£2,656	£0	£1,774	£1,963	£1,763
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	£2,575	£2,570	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£2,570	£2,560	£1,335	£1,340	£1,264	£1,114	£764	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100,076	£99,308	£138,397	£139,395	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£46,031	£62,902	£103,155	£108,796	£23,523	—	—	—	—	—	—	—	—
Fixed Assets	£222	£111	£25,199	£18,479	£11,759	£5,039	£0	—	—	—	—	£355	£375
Net Assets Liabilities Including Pension Asset Liability	£70,748	£59,072	£63,948	£49,788	£40,701	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£2,333	£2,391	£1,126	£891	£883	£632	£379	£375	—	—
Profit Loss Account Reserve	£70,648	£58,972	£63,848	£49,688	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£4,728	£3,541	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£70,748	£59,072	£63,948	£49,788	£40,701	—	—	—	—	—	—	—	—
Stocks Inventory	£7,400	£10,300	£2,500	£2,640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£222	£111	£25,199	£18,479	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£26,883	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44,534	£44,534	£60,068	£60,068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44,312	£44,423	£34,869	£41,589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£111	£1,795	£6,720	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£11,349	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£11,349	£0	—	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£70,648

£58,972

£63,848

£49,688

—

総資産

£70,748

£59,072

£63,948

£49,788

£40,701

£23,487

£4,144

£2,761

£14,385

£8,385

£2,608

£612

£284

Net Assets Liabilities

—

£40,701

£23,487

£4,144

£2,761

£14,385

£8,385

£2,608

£612

£284

Equity

—

£40,701

£23,487

£4,144

£2,761

£14,385

£8,385

£2,608

£612

£284

Current Assets

£116,557

£121,863

£146,632

£143,888

£52,644

£33,068

£15,792

£11,477

£17,673

£9,120

£4,771

£2,220

£1,104

Net Current Assets Liabilities

£70,526

£58,961

£43,477

£37,425

£31,512

£21,008

£5,479

£4,101

£15,649

£9,499

£3,372

£257

£659

Total Assets Less Current Liabilities

£70,748

£59,072

£68,676

£55,904

£43,271

£26,047

£5,479

£4,101

£15,649

£9,499

£3,372

£612

£284

Debtors

£9,081

£12,255

£5,735

£4,186

—

Creditors

—

£23,523

£13,186

£11,204

£8,259

£2,656

£0

£1,774

£1,963

£1,763

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2,575

£2,570

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,570

£2,560

£1,335

£1,340

£1,264

£1,114

£764

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£100,076

£99,308

£138,397

£139,395

—

Creditors Due Within One Year

£46,031

£62,902

£103,155

£108,796

£23,523

—

Fixed Assets

£222

£111

£25,199

£18,479

£11,759

£5,039

£0

—

£355

£375

Net Assets Liabilities Including Pension Asset Liability

£70,748

£59,072

£63,948

£49,788

£40,701

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2,333

£2,391

£1,126

£891

£883

£632

£379

£375

—

Profit Loss Account Reserve

£70,648

£58,972

£63,848

£49,688

—

Provisions For Liabilities Charges

—

£0

£4,728

£3,541

£0

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£70,748

£59,072

£63,948

£49,788

£40,701

—

Stocks Inventory

£7,400

£10,300

£2,500

£2,640

—

Tangible Fixed Assets

£222

£111

£25,199

£18,479

—

Tangible Fixed Assets Additions

—

£0

£26,883

£0

—

Tangible Fixed Assets Cost Or Valuation

£44,534

£60,068

—

Tangible Fixed Assets Depreciation

£44,312

£44,423

£34,869

£41,589

—

Tangible Fixed Assets Depreciation Charged In Period

—

£111

£1,795

£6,720

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£11,349

£0

—

Tangible Fixed Assets Disposals

—

£0

£11,349

£0

—

名前	持株	議決権	以降

名前	持株	国	以降

MODULUS SYSTEMS LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Stephen Michael Garton (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MODULUS SYSTEMS LIMITEDの会社レポート

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成