MODULUS PRECISION SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,24×

Rácio de capital próprio (2021)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09893475

Fundada30/11/2015

Objeto socialBusiness and domestic software development

EndereçoUnit 19 Aspen Court, Centurion Business Park, Rotherham, South Yorkshire, S60 1FB

Declaração de confirmaçãoPróximo vencimento: 13/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/11/2015

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (11 eventos)

18/05/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

30/11/2015

Empresa constituída

Data de constituição: 2015-11-30

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-304	—	—	—	—	—	—	—	—
Ativo total	£-204	£-204	£-1.137	£2.143	£935	£4.327	£-4.327	£-5.579	£-5.638
Net Assets Liabilities	—	£-204	£-1.137	£2.143	£935	£4.327	£-4.327	£-5.579	£-5.638
Equity	—	£-204	£-1.137	£2.143	£935	£4.327	£-4.327	£-5.579	£-5.638
Current Assets	£63	£63	£62	£131	£4.808	£173	£173	£146	£260
Net Current Assets Liabilities	£-204	£-204	£-1.137	£2.143	£1.130	£4.327	£-4.327	£-5.479	£-5.538
Total Assets Less Current Liabilities	£-204	£-204	£-1.137	£2.143	£1.130	£4.327	£-4.327	£-5.579	£-5.638
Cash Bank On Hand	—	£47	£9	—	—	—	—	—	—
Debtors	£16	£16	£53	—	—	—	—	—	—
Other Debtors	—	£16	£53	—	—	—	—	—	—
Creditors	—	£267	£1.199	£2.293	£0	£0	£0	£5.625	£5.798
Other Creditors	—	£267	£1.093	—	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	£106	£106	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£267	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£267	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£24	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	—	£0	£0	£0	£0	£-100	£-100
Cash Bank In Hand	£47	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£267	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-204	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	£16	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£31	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	—	£0	£19	£0	£24	£24	—	—
Profit Loss Account Reserve	£-304	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£195	£0	£0	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-204	—	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-304

—

Ativo total

£-204

£-1.137

£2.143

£935

£4.327

£-4.327

£-5.579

£-5.638

Net Assets Liabilities

—

£-204

£-1.137

£2.143

£935

£4.327

£-4.327

£-5.579

£-5.638

Equity

—

£-204

£-1.137

£2.143

£935

£4.327

£-4.327

£-5.579

£-5.638

Current Assets

£63

£62

£131

£4.808

£173

£146

£260

Net Current Assets Liabilities

£-204

£-1.137

£2.143

£1.130

£4.327

£-4.327

£-5.479

£-5.538

Total Assets Less Current Liabilities

£-204

£-1.137

£2.143

£1.130

£4.327

£-4.327

£-5.579

£-5.638

Cash Bank On Hand

—

£47

£9

—

Debtors

£16

£53

—

Other Debtors

—

£16

£53

—

Creditors

—

£267

£1.199

£2.293

£0

£5.625

£5.798

Other Creditors

—

£267

£1.093

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£106

—

Amount Specific Advance Or Credit Directors

£267

—

Amount Specific Advance Or Credit Made In Period Directors

£267

—

Bank Borrowings Overdrafts

—

£24

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

—

£0

£-100

Cash Bank In Hand

£47

—

Creditors Due Within One Year

£267

—

Net Assets Liabilities Including Pension Asset Liability

£-204

—

Other Debtors Due After One Year

£16

—

Prepayments Accrued Income

—

£31

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

—

£0

£19

£0

£24

—

Profit Loss Account Reserve

£-304

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£195

£0

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-204

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MODULUS PRECISION SOFTWARE LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Andrew Frederick Scholey (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MODULUS PRECISION SOFTWARE LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital