Founded in 2015, Modalysis, classified under reg no. 09799101 is an active company. Currently registered at 25 Evans Street M3 7GE, Salford the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Anthony A., appointed on 29 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Evans Street |
| Town | Salford |
| Post code | M3 7GE |
| Country of origin | United Kingdom |
| Registration Number | 09799101 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Anthony A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Anthony A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 28 398 | 72 810 | |||||
| Balance Sheet | |||||||
| Current Assets | 28 398 | 72 710 | 84 050 | 53 008 | 27 676 | 37 744 | 93 388 |
| Net Assets Liabilities | 81 000 | 60 171 | 49 796 | 25 485 | 25 384 | 43 535 | |
| Cash Bank In Hand | 20 497 | 72 710 | |||||
| Debtors | 9 450 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 398 | 72 810 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 28 398 | 72 810 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 45 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 3 150 | 3 150 | 5 521 | 2 291 | 12 460 | 6 065 | |
| Depreciation Amortisation Impairment Expense | 1 495 | 998 | 1 113 | ||||
| Fixed Assets | 124 | 1 436 | 2 209 | 1 112 | |||
| Net Current Assets Liabilities | 16 926 | 72 710 | 80 900 | 47 487 | 25 385 | 25 284 | 87 323 |
| Other Operating Expenses Format2 | 2 992 | 1 555 | 1 203 | 1 515 | |||
| Other Operating Income Format2 | 5 | ||||||
| Profit Loss | 13 097 | -2 014 | 708 | 12 971 | |||
| Staff Costs Employee Benefits Expense | 20 399 | 54 018 | 58 403 | 90 608 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 072 | 166 | 3 043 | ||||
| Total Assets Less Current Liabilities | 17 150 | 72 810 | 60 171 | 49 796 | 25 485 | 25 384 | 88 535 |
| Turnover Revenue | 41 050 | 46 475 | 60 480 | 109 250 | |||
| Accruals Deferred Income | 7 500 | ||||||
| Creditors Due Within One Year | 13 021 | ||||||
| Provisions For Liabilities Charges | 7 700 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 28, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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