MODESTINE LLP

🇬🇧Reino Unido•Limited Liability Partnership•Ativa

Margem líquida (2024)Margem líquida

95,9%

Dias de clientes (debtor days) (2024)Dias de clientes (debtor days)

32dias

Dias de fornecedores (vs receitas) (2024)Dias de fornecedores (vs receitas)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroOC444416

Fundada26/10/2022

Objeto socialNone Supplied

Endereço128 City Road, London, EC1V 2NX

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalLimited Liability Partnership

EstadoAtiva

Data de registro26/10/2022

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (6 eventos)

01/07/2025

Endereço atualizado

128 City Road, London, EC1V 2NX

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

26/10/2022

Empresa constituída

Data de constituição: 2022-10-26

Métrica	2024	2025
Faturamento	£666.413	—
Lucro / (prejuízo)	£638.940	—
Current Assets	£91.455	—
Net Current Assets Liabilities	£70.827	—
Cash Bank On Hand	£32.907	—
Debtors	£58.548	£58.548
Other Debtors	£46.548	—
Creditors	£20.628	£20.628
Trade Creditors Trade Payables	£1.204	£1.204
Average Number Employees During Period	2	0
Despesas administrativas	£24.072	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£244
Cost Sales	£3.401	—
Further Item Debtors Component Total Debtors	—	£46.548
Gross Profit Loss	£663.012	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	£244
Increase From Depreciation Charge For Year Property Plant Equipment	—	£244
Other Taxation Social Security Payable	£19.424	£19.424
Property Plant Equipment	—	£1.511
Property Plant Equipment Gross Cost	—	£1.755
Total Additions Including From Business Combinations Property Plant Equipment	—	£1.755
Trade Debtors Trade Receivables	£12.000	£12.000
Turnover Revenue	£666.413	—

Métrica

2024

2025

Faturamento

£666.413

—

Lucro / (prejuízo)

£638.940

—

Current Assets

£91.455

—

Net Current Assets Liabilities

£70.827

—

Cash Bank On Hand

£32.907

—

Debtors

£58.548

Other Debtors

£46.548

—

Creditors

£20.628

Trade Creditors Trade Payables

£1.204

Average Number Employees During Period

Despesas administrativas

£24.072

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£244

Cost Sales

£3.401

—

Further Item Debtors Component Total Debtors

—

£46.548

Gross Profit Loss

£663.012

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£244

Increase From Depreciation Charge For Year Property Plant Equipment

—

£244

Other Taxation Social Security Payable

£19.424

Property Plant Equipment

—

£1.511

Property Plant Equipment Gross Cost

—

£1.755

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.755

Trade Debtors Trade Receivables

£12.000

Turnover Revenue

£666.413

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MODESTINE LLP

Resumo

Legal e status

Linha do tempo (6 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Freya Alexandra Beales (pessoa)

Nomeação Adam St John Bohling (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MODESTINE LLP

Annual Accounts

Companexia Document AI

Annual Accounts

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Margens

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Capital circulante e liquidez

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