Modula Storage Solutions Limited in LONDON

Modula Storage Solutions Limited LONDON

Founded in 2016, Modula Storage Solutions, classified under reg no. 10102864 is an active company. Currently registered at 38 Craven Street WC2N 5NG, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Giovanni C., Massimiliano G. and John F.. Of them, John F. has been with the company the longest, being appointed on 30 April 2017 and Giovanni C. has been with the company for the least time - from 5 August 2019. As of 14 May 2024, there were 3 ex directors - Russell B., Miguel F. and others listed below. There were no ex secretaries.

Modula Storage Solutions Limited Address / Contact

Office Address	38 Craven Street
Town	London
Post code	WC2N 5NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10102864
Date of Incorporation	Tue, 5th Apr 2016
Industry	Installation of industrial machinery and equipment
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated	Tue, 4th Apr 2023

Company staff

Giovanni C.

Position: Director

Appointed: 05 August 2019

Massimiliano G.

Position: Director

Appointed: 01 October 2017

John F.

Position: Director

Appointed: 30 April 2017

Russell B.

Position: Director

Appointed: 05 April 2016

Resigned: 30 April 2017

Miguel F.

Position: Director

Appointed: 05 April 2016

Resigned: 29 June 2017

Luigi M.

Position: Director

Appointed: 05 April 2016

Resigned: 05 August 2019

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Franco S. This PSC and has 75,01-100% shares.

Franco S.

Notified on	2 May 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	505 119	507 026	685 701	817 778	1 269 679	2 169 204
Current Assets	1 534 912	1 290 844	1 233 144	1 354 014	2 008 910	3 022 666
Debtors	1 006 480	565 498	423 099	425 180	545 588	578 345
Net Assets Liabilities	-643	58 967	151 426	330 979	453 646	717 442
Other Debtors	10 260	6 380	4 010	45 171	20 338	30 644
Property Plant Equipment	948	870	479	547	21 961	17 961
Total Inventories	23 313	218 320	124 344	111 056	193 643	275 117

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 157	3 812	4 203	4 526	8 073	12 073
Amounts Owed To Group Undertakings	765 460	536 950	386 387	463 021	576 429	1 209 223
Average Number Employees During Period	3	4	4	4	4	4
Creditors	1 525 434	1 215 634	1 065 084	1 006 469	1 560 112	2 285 869
Finished Goods	23 313	218 320	124 344	111 056	193 643	275 117
Increase From Depreciation Charge For Year Property Plant Equipment		655	391	323	3 547	4 000
Net Current Assets Liabilities	9 478	75 210	168 060	347 545	448 798	736 797
Other Creditors	337 125	403 148	381 784	317 822	711 134	680 362
Other Taxation Social Security Payable	233 944	120 329	207 456	130 322	152 184	280 310
Property Plant Equipment Gross Cost	4 105	4 682	4 682	5 073	30 034
Provisions For Liabilities Balance Sheet Subtotal	11 069	17 113	17 113	17 113	17 113	37 316
Total Assets Less Current Liabilities	10 426	76 080	168 539	348 092	470 759	754 758
Trade Creditors Trade Payables	188 905	155 207	89 457	95 304	120 365	115 974
Trade Debtors Trade Receivables	988 615	559 118	419 089	380 009	525 250	547 701
Amounts Owed By Group Undertakings	7 605
Total Additions Including From Business Combinations Property Plant Equipment		577		391	24 961

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/04/04 filed on: 18th, April 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/04/04 filed on: 18th, April 2023	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to 2022/12/31 filed on: 17th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/04/04 filed on: 5th, April 2022	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 14th, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/04/04 filed on: 7th, April 2021	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 15th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/04/04 filed on: 6th, April 2020	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 21st, February 2020	accounts	Free Download (8 pages)
PSC09	Withdrawal of a person with significant control statement 2019/10/04 filed on: 4th, October 2019	persons with significant control	Free Download (2 pages)
TM01	2019/08/05 - the day director's appointment was terminated filed on: 7th, August 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/08/05. filed on: 7th, August 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/04/04 filed on: 17th, April 2019	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 6th, March 2019	accounts	Free Download (7 pages)
AGREEMENT2	Notice of agreement to exemption from audit of accounts for period ending 31/12/17 filed on: 5th, October 2018	other	Free Download (1 page)
AA	Audit exemption subsidiary accounts for the year ending on 2017/12/31 filed on: 5th, October 2018	accounts	Free Download (7 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/17 filed on: 26th, September 2018	accounts	Free Download (190 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/17 filed on: 26th, September 2018	other	Free Download (2 pages)
CH01	On 2018/04/04 director's details were changed filed on: 6th, April 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/04/04 filed on: 6th, April 2018	confirmation statement	Free Download (4 pages)
CH01	On 2018/04/04 director's details were changed filed on: 6th, April 2018	officers	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2018/03/06 filed on: 6th, March 2018	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017/05/02 filed on: 2nd, March 2018	persons with significant control	Free Download (2 pages)
AA	Audit exemption subsidiary accounts for the year ending on 2016/12/31 filed on: 9th, October 2017	accounts	Free Download (7 pages)
AGREEMENT2	Notice of agreement to exemption from audit of accounts for period ending 31/12/16 filed on: 9th, October 2017	other	Free Download (1 page)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/16 filed on: 9th, October 2017	other	Free Download (2 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/16 filed on: 9th, October 2017	accounts	Free Download (116 pages)
AP01	New director appointment on 2017/10/01. filed on: 5th, October 2017	officers	Free Download (2 pages)
TM01	2017/06/28 - the day director's appointment was terminated filed on: 13th, July 2017	officers	Free Download (1 page)
AP01	New director appointment on 2017/04/30. filed on: 2nd, May 2017	officers	Free Download (2 pages)
TM01	2017/04/30 - the day director's appointment was terminated filed on: 2nd, May 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017/04/04 filed on: 18th, April 2017	confirmation statement	Free Download (5 pages)
AA01	Current accounting period shortened to 2016/12/31, originally was 2017/04/30. filed on: 26th, October 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 5th, April 2016	incorporation	Free Download

Modula Storage Solutions Limited LONDON

Modula Storage Solutions Limited Address / Contact

Company Information / Profile

Company staff

Giovanni C.

Massimiliano G.

John F.

Russell B.

Miguel F.

Luigi M.

People with significant control

Annual reports financial information

Company filings

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