Moduquip Ltd is a private limited company situated at 35 Boulton Road, Reading RG2 0NH. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 2 directors.
Director Timothy G., appointed on 08 February 2023. Director Glen G., appointed on 19 February 2018.
The company is categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690), "manufacture of pumps" (SIC: 28131). According to CH information there was a change of name on 2022-12-23 and their previous name was Kurten Group Ltd.
The latest confirmation statement was filed on 2022-12-22 and the deadline for the following filing is 2024-01-05. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 35 Boulton Road |
| Town | Reading |
| Post code | RG2 0NH |
| Country of origin | United Kingdom |
| Registration Number | 11211524 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Wholesale of other machinery and equipment |
| Industry | Manufacture of pumps |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 19 February 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Erika G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Glen G. This PSC owns 25-50% shares.
Erika G.
| Notified on | 19 February 2018 |
| Nature of control: |
25-50% shares |
Glen G.
| Notified on | 19 February 2018 |
| Nature of control: |
25-50% shares |
| Kurten Group | December 23, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 114 | 21 101 | 47 966 | 104 093 | 32 372 |
| Current Assets | 30 151 | 83 782 | 193 726 | 113 780 | 41 455 |
| Debtors | 5 453 | 27 203 | 13 500 | 8 187 | 9 083 |
| Other Debtors | 5 453 | 22 105 | 1 210 | 1 310 | 1 149 |
| Property Plant Equipment | 894 | 1 749 | 1 171 | 785 | 612 |
| Total Inventories | 24 584 | 35 478 | 132 260 | 1 500 | |
| Net Assets Liabilities | 56 | 5 480 | 17 694 | 30 626 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 440 | 1 300 | 1 878 | 2 264 | 874 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 64 900 | 85 475 | 49 167 | 39 167 | 11 441 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 860 | 578 | 386 | 301 |
| Net Current Assets Liabilities | -34 749 | -1 693 | 53 476 | 56 076 | 30 014 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 59 487 | 80 557 | 58 266 | 41 108 | 3 888 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 334 | 3 049 | 3 049 | 3 049 | 1 486 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 334 | 1 715 | 666 | ||
| Total Assets Less Current Liabilities | -33 855 | 56 | 54 647 | 56 861 | 30 626 |
| Trade Creditors Trade Payables | 5 413 | 36 | 943 | 112 | |
| Bank Borrowings Overdrafts | 49 167 | 39 167 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 691 | ||||
| Disposals Property Plant Equipment | 2 229 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 771 | 8 571 | 7 000 | ||
| Other Taxation Social Security Payable | 4 918 | 4 645 | 5 653 | 7 441 | |
| Trade Debtors Trade Receivables | 5 098 | 12 290 | 6 877 | 7 934 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 22, 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (4 pages) |
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