Founded in 2017, Modus Research And Innovation, classified under reg no. SC555652 is an active company. Currently registered at 7-11 Melville Street EH3 7PE, Edinburgh the company has been in the business for seven years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Neil S., Bridget G. and Cordelia L.. Of them, Cordelia L. has been with the company the longest, being appointed on 25 January 2017 and Neil S. has been with the company for the least time - from 1 January 2020. As of 6 May 2024, there were 2 ex directors - Alison M., Eloise T. and others listed below. There were no ex secretaries.
Office Address | 7-11 Melville Street |
Town | Edinburgh |
Post code | EH3 7PE |
Country of origin | United Kingdom |
Registration Number | SC555652 |
Date of Incorporation | Wed, 25th Jan 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 5 names. As we established, there is Neil S. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Cordelia L. This PSC has significiant influence or control over the company,. Then there is Bridget G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Neil S.
Notified on | 1 January 2020 |
Nature of control: |
significiant influence or control |
Cordelia L.
Notified on | 25 January 2017 |
Nature of control: |
significiant influence or control |
Bridget G.
Notified on | 3 May 2018 |
Nature of control: |
significiant influence or control |
Eloise T.
Notified on | 25 January 2017 |
Ceased on | 14 May 2020 |
Nature of control: |
significiant influence or control |
Alison M.
Notified on | 26 September 2017 |
Ceased on | 1 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 188 941 | 280 507 | 425 815 | 315 201 | 535 718 | 1 373 186 |
Current Assets | 272 139 | 382 084 | 542 893 | |||
Debtors | 83 198 | 101 577 | 117 078 | 85 299 | 119 931 | 53 774 |
Net Assets Liabilities | 70 952 | 182 555 | 260 450 | 225 856 | 274 920 | 273 926 |
Other Debtors | 800 | 800 | 5 071 | 18 223 | 11 633 | 16 997 |
Property Plant Equipment | 5 420 | 4 072 | 1 368 | 557 | 202 | 3 496 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 261 | 8 581 | 9 253 | 10 064 | 6 663 | 7 710 |
Average Number Employees During Period | 11 | 9 | 6 | 5 | 7 | |
Cash On Hand | 425 815 | 315 201 | 535 718 | 1 373 186 | ||
Corporation Tax Payable | 3 123 | |||||
Corporation Tax Recoverable | 7 618 | 15 092 | 22 177 | 27 007 | 23 212 | 18 444 |
Creditors | 205 686 | 202 909 | 283 551 | 175 062 | 380 880 | 1 156 530 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 756 | -2 261 | ||||
Disposals Property Plant Equipment | -3 756 | -2 261 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 800 | 14 324 | 10 032 | 5 928 | 456 | 11 950 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 432 | 121 | 88 | 51 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 320 | 1 879 | 811 | 355 | 3 308 | |
Net Current Assets Liabilities | 66 453 | 179 175 | 259 342 | |||
Net Deferred Tax Liability Asset | 692 | 260 | 139 | 51 | ||
Other Creditors | 184 689 | 199 742 | 279 687 | 168 662 | 353 010 | 1 156 530 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 207 | |||||
Other Disposals Property Plant Equipment | 2 032 | |||||
Other Provisions Balance Sheet Subtotal | 260 | 139 | 51 | |||
Other Taxation Payable | 3 123 | |||||
Other Taxation Social Security Payable | 23 079 | 1 041 | ||||
Property Plant Equipment Gross Cost | 9 681 | 12 653 | 10 621 | 10 621 | 6 865 | 11 206 |
Provisions | 260 | 139 | 51 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 921 | 692 | 260 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 972 | 6 602 | ||||
Total Assets Less Current Liabilities | 71 873 | 183 247 | 260 710 | |||
Trade Creditors Trade Payables | -2 082 | 2 126 | 3 864 | 6 400 | 24 747 | |
Trade Debtors Trade Receivables | 74 780 | 85 685 | 89 830 | 40 069 | 85 086 | 18 333 |
Useful Life Property Plant Equipment Years | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 12th, April 2023 |
accounts | Free Download (8 pages) |
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