MODULUS SYSTEMS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,24×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-22,2%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02734046

Fundada24/07/1992

Objeto socialOther manufacturing n.e.c.

Endereço77 Wright Crescent, Bridlington, YO16 4RH

Declaração de confirmaçãoPróximo vencimento: 07/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/07/1992

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (14 eventos)

17/04/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

24/07/1992

Empresa constituída

Data de constituição: 1992-07-24

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£70.648	£58.972	£63.848	£49.688	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£70.648

£58.972

£63.848

£49.688

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MODULUS SYSTEMS LIMITED

Resumo

Legal e status

Linha do tempo (14 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 Stephen Michael Garton (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MODULUS SYSTEMS LIMITED

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

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital