MODUM DESIGN LTD

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

Margem líquida (2019)Margem líquida

-41,9%

Receitas ano contra ano (2018 vs. 2019)Receitas ano contra ano

-20,7%

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09145206

Fundada24/07/2014

Objeto socialOther manufacturing n.e.c.; Joinery installation

EndereçoThe Long Barn Down Farm Cobham Park Road, Downside, Cobham, KT11 3NE

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

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/07/2014

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (22 eventos)

25/04/2025

Contas anuais apresentadas

Micro company accounts made up to 31 July 2024

Ver ficheiro em Documentos

01/08/2024

Endereço atualizado

The Long Barn Down Farm Cobham Park Road, Downside, Cobham, Kt11 3NE

24/07/2014

Nomeação Tomas Bilotas (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2024
Faturamento	—	£50.432	£29.755	£90.991	£72.126	—	—	—	—
Lucro / (prejuízo)	—	£-5.391	£-20.118	£3.507	£-30.242	—	—	—	—
Ativo total	£-5.736	£0	£-11.248	£-31.371	£58.106	£85.960	£-85.960	£-88.312	£-68.351
Net Assets Liabilities	—	—	£-11.248	£-31.371	£58.106	£85.960	£-85.960	£-88.312	£-68.351
Equity	—	—	£-11.248	£-31.371	£58.106	£85.960	£-85.960	£-88.312	£-68.351
Current Assets	£326	£0	£2.608	£2.341	£7.918	£8.889	£8.792	£13.337	£6.333
Net Current Assets Liabilities	£-5.736	£0	£-11.333	£-33.479	£48.324	£74.420	£-77.024	£-82.896	£-69.334
Total Assets Less Current Liabilities	£14.259	£0	£4.595	£-19.495	£43.535	£74.079	£-76.683	£-82.089	£-68.351
Creditors	—	—	£15.843	£11.876	£14.571	£11.881	£9.373	£6.223	£0
Average Number Employees During Period	—	—	—	—	2	2	2	2	2
Despesas administrativas	—	£20.799	£28.986	£40.350	£57.855	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-96	—	£0
Creditors Due After One Year	£19.995	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£6.062	£0	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	£4.067	£4.231	£5.532	£5.834	—	—	—	—
Fixed Assets	£19.995	£0	£15.928	£13.984	£4.789	£341	£341	£807	£983
Net Assets Liabilities Including Pension Asset Liability	£-5.736	£0	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	£20.799	£28.986	£40.350	£57.855	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	—	—	—	£0	£0	£0	£-1.360	£-1.360
Raw Materials Consumables Used	—	£24.820	£7.844	£25.460	£26.872	—	—	—	—
Shareholder Funds	£-5.736	£0	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£6.137	£8.812	£16.142	£11.807	—	—	—	—
Turnover Revenue	—	£50.432	£29.755	£90.991	£72.126	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2024

Faturamento

—

£50.432

£29.755

£90.991

£72.126

—

Lucro / (prejuízo)

—

£-5.391

£-20.118

£3.507

£-30.242

—

Ativo total

£-5.736

£0

£-11.248

£-31.371

£58.106

£85.960

£-85.960

£-88.312

£-68.351

Net Assets Liabilities

—

£-11.248

£-31.371

£58.106

£85.960

£-85.960

£-88.312

£-68.351

Equity

—

£-11.248

£-31.371

£58.106

£85.960

£-85.960

£-88.312

£-68.351

Current Assets

£326

£0

£2.608

£2.341

£7.918

£8.889

£8.792

£13.337

£6.333

Net Current Assets Liabilities

£-5.736

£0

£-11.333

£-33.479

£48.324

£74.420

£-77.024

£-82.896

£-69.334

Total Assets Less Current Liabilities

£14.259

£0

£4.595

£-19.495

£43.535

£74.079

£-76.683

£-82.089

£-68.351

Creditors

—

£15.843

£11.876

£14.571

£11.881

£9.373

£6.223

£0

Average Number Employees During Period

—

Despesas administrativas

—

£20.799

£28.986

£40.350

£57.855

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-96

—

£0

Creditors Due After One Year

£19.995

£0

—

Creditors Due Within One Year

£6.062

£0

—

Depreciation Amortisation Impairment Expense

—

£4.067

£4.231

£5.532

£5.834

—

Fixed Assets

£19.995

£0

£15.928

£13.984

£4.789

£341

£807

£983

Net Assets Liabilities Including Pension Asset Liability

£-5.736

£0

—

Other Operating Expenses Format2

—

£20.799

£28.986

£40.350

£57.855

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

—

£0

£-1.360

Raw Materials Consumables Used

—

£24.820

£7.844

£25.460

£26.872

—

Shareholder Funds

£-5.736

£0

—

Staff Costs Employee Benefits Expense

—

£6.137

£8.812

£16.142

£11.807

—

Turnover Revenue

—

£50.432

£29.755

£90.991

£72.126

—

Nome	Participação	Voto	Desde

MODUM DESIGN LTD

Resumo

Legal e status

Linha do tempo (22 eventos)

Contas anuais apresentadas

Endereço atualizado

Nomeação Tomas Bilotas (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Tomas Bilotas (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MODUM DESIGN LTD

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 July 2023

Confirmation statement

Micro company accounts made up to 31 July 2022

Compulsory strike-off action has been discontinued

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