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Modalis Limited EXMINSTER

Modalis started in year 2015 as Private Limited Company with registration number 09387591. The Modalis company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Exminster at 108 Berrybrook Meadow. Postal code: EX6 8UA.

The company has one director. Mark E., appointed on 14 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Modalis Limited Address / Contact

Office Address 108 Berrybrook Meadow
Town Exminster
Post code EX6 8UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09387591
Date of Incorporation Wed, 14th Jan 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 9 years old
Account next due date Sat, 30th Sep 2023 (211 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Mark E.

Position: Director

Appointed: 14 January 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Mark E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lindsay E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Katherine E., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lindsay E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Katherine E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3       
Balance Sheet
Cash Bank On Hand 6 23294     
Current Assets4 62410 432180974 3813 0786732 751
Debtors4 1944 20086     
Net Assets Liabilities3599511 5882 9982 4552 195788
Other Debtors  86     
Property Plant Equipment 8381 229     
Cash Bank In Hand430       
Tangible Fixed Assets798       
Reserves/Capital
Called Up Share Capital3       
Shareholder Funds3       
Other
Accumulated Depreciation Impairment Property Plant Equipment 298606     
Additions Other Than Through Business Combinations Property Plant Equipment  699     
Average Number Employees During Period 2111111
Creditors5 41911 2114582 6844 0872 4791 041734
Fixed Assets7988381 2299993 01810 1749 9678 021
Increase From Depreciation Charge For Year Property Plant Equipment  308     
Net Current Assets Liabilities-795-779278975848567792 719
Other Creditors 3 132333     
Property Plant Equipment Gross Cost 1 1361 835     
Taxation Social Security Payable 8 079125     
Total Assets Less Current Liabilities3599511 0963 60211 03010 74610 740
Trade Debtors Trade Receivables 4 200      
Creditors Due Within One Year5 419       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions886       
Tangible Fixed Assets Cost Or Valuation886       
Tangible Fixed Assets Depreciation88       
Tangible Fixed Assets Depreciation Charged In Period88       
Value Shares Allotted2       
Accrued Liabilities Not Expressed Within Creditors Subtotal    6041911831
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2902571 147702

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates December 13, 2023
filed on: 13th, December 2023 		Free Download (3 pages)

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