Founded in 2007, Modo Uk, classified under reg no. 06459818 is an active company. Currently registered at A3 Centrepoint Stafford Drive SY1 3BF, Shrewsbury the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. David K., appointed on 1 January 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jessica H.. There were no ex secretaries.
| Office Address | A3 Centrepoint Stafford Drive |
| Office Address2 | Battlefield Enterprise Park |
| Town | Shrewsbury |
| Post code | SY1 3BF |
| Country of origin | United Kingdom |
| Registration Number | 06459818 |
| Date of Incorporation | Thu, 27th Dec 2007 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 01 January 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is David K. The abovementioned PSC and has 75,01-100% shares.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 358 979 | 174 298 | 245 708 | 64 463 | 278 124 | 216 606 |
| Current Assets | 700 908 | 644 981 | 869 758 | 839 407 | 888 807 | 857 850 |
| Debtors | 97 814 | 225 385 | 392 677 | 445 686 | 233 333 | 344 595 |
| Net Assets Liabilities | 264 983 | 475 503 | 722 450 | 748 669 | 962 464 | 1 270 823 |
| Other Debtors | 92 975 | 178 399 | 137 163 | 100 676 | 29 105 | |
| Property Plant Equipment | 40 141 | 36 739 | 108 176 | 398 416 | 405 649 | 90 181 |
| Total Inventories | 244 115 | 245 298 | 231 373 | 329 258 | 377 350 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 423 | 5 379 | 5 928 | 5 928 | 5 928 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 647 | 76 901 | 50 482 | 81 251 | 107 714 | 91 558 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 852 | 90 333 | 320 844 | 33 696 | ||
| Average Number Employees During Period | 9 | 16 | 16 | 9 | 5 | |
| Corporation Tax Payable | 49 567 | 58 697 | 46 231 | |||
| Corporation Tax Recoverable | 10 944 | 18 000 | 59 688 | |||
| Creditors | 3 232 | 199 784 | 234 479 | 250 000 | 316 909 | 200 036 |
| Dividends Paid On Shares | 549 | |||||
| Fixed Assets | 42 646 | 37 288 | 108 176 | 405 649 | 690 131 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 682 | 26 437 | 7 045 | 2 556 | 36 715 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -599 950 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 956 | 549 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 254 | 15 729 | 30 769 | 26 463 | 13 278 | |
| Intangible Assets | 2 505 | 549 | ||||
| Intangible Assets Gross Cost | 5 928 | 5 928 | 5 928 | 5 928 | 5 928 | |
| Investment Property | 599 950 | |||||
| Investment Property Fair Value Model | 599 950 | |||||
| Net Current Assets Liabilities | 233 196 | 445 197 | 635 279 | 617 792 | 571 898 | 657 814 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 3 232 | 63 464 | 51 973 | 250 000 | 15 173 | 56 487 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 148 | 29 437 | ||||
| Other Disposals Property Plant Equipment | 45 316 | 67 803 | ||||
| Other Taxation Social Security Payable | 160 995 | 54 600 | 119 833 | 121 722 | 202 705 | 105 908 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 104 788 | 113 641 | 158 823 | 479 667 | 513 366 | 181 739 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 627 | 6 982 | 21 005 | 17 539 | 15 083 | 77 122 |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 453 | |||||
| Total Assets Less Current Liabilities | 275 842 | 482 485 | 743 455 | 1 016 208 | 977 547 | 1 347 945 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 251 673 | |||||
| Trade Creditors Trade Payables | 167 119 | 23 023 | 62 673 | 88 411 | 99 031 | 37 641 |
| Trade Debtors Trade Receivables | 89 242 | 132 410 | 203 334 | 290 523 | 132 657 | 315 490 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 24th November 2016 director's details were changed filed on: 23rd, January 2024 |
officers | Free Download (2 pages) |
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