Founded in 2016, Modiolus Consulting, classified under reg no. SC527542 is an active company. Currently registered at Morningside Macks Mill TD3 6JY, Berwickshire the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Alan S., appointed on 22 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Morningside Macks Mill |
| Office Address2 | Gordon |
| Town | Berwickshire |
| Post code | TD3 6JY |
| Country of origin | United Kingdom |
| Registration Number | SC527542 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 22 February 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Alan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 018 | 7 320 | 22 360 | 9 798 | 15 356 | 12 392 | 34 714 |
| Current Assets | 10 908 | 15 574 | 31 383 | 21 986 | 21 158 | 16 298 | 39 752 |
| Debtors | 5 890 | 8 254 | 9 023 | 12 188 | 5 802 | 3 906 | 5 038 |
| Net Assets Liabilities | 3 110 | 4 126 | 17 854 | 12 332 | 17 525 | 21 058 | 29 084 |
| Other Debtors | 65 | 2 | 2 997 | 2 500 | 5 038 | ||
| Property Plant Equipment | 878 | 696 | 556 | 446 | 3 659 | 33 544 | 25 838 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 404 | 544 | 654 | 1 569 | 12 506 | 20 878 |
| Amounts Recoverable On Contracts | 5 890 | 8 189 | 9 021 | 9 191 | 3 302 | 3 906 | |
| Average Number Employees During Period | 2 | 2 | 1 | 3 | 3 | 2 | |
| Creditors | 8 664 | 12 143 | 14 084 | 10 015 | 6 667 | 22 411 | 31 597 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 182 | 140 | 110 | 915 | 10 937 | 8 372 |
| Net Current Assets Liabilities | 2 244 | 3 431 | 17 299 | 11 971 | 14 491 | -6 113 | 8 155 |
| Other Creditors | 2 362 | 950 | 1 200 | 1 529 | 1 811 | 24 186 | 24 666 |
| Other Taxation Social Security Payable | 6 302 | 11 193 | 12 884 | 8 486 | 4 856 | -1 775 | 6 931 |
| Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 100 | 1 100 | 5 228 | 46 050 | 46 716 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 1 | 1 | 85 | 625 | 6 373 | 4 909 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 4 128 | 40 822 | 666 | |||
| Total Assets Less Current Liabilities | 3 122 | 4 127 | 17 855 | 12 417 | 18 150 | 27 431 | 33 993 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-02 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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