Modular Management Limited CHESHIRE


Modular Management Limited is a private limited company located at Oaktree Court Business Centre Mill Lane, Ness, Cheshire CH64 8TP. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 3 directors.
Director Matthew J., appointed on 31 January 2019. Director Andrew C., appointed on 16 May 2018. Director Nathan J., appointed on 16 May 2018.
The company is officially classified as "combined facilities support activities" (Standard Industrial Classification: 81100).
The latest confirmation statement was sent on 2023-05-15 and the deadline for the following filing is 2024-05-29. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Modular Management Limited Address / Contact

Office Address Oaktree Court Business Centre Mill Lane
Office Address2 Ness
Town Cheshire
Post code CH64 8TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 11364404
Date of Incorporation Wed, 16th May 2018
Industry Combined facilities support activities
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Matthew J.

Position: Director

Appointed: 31 January 2019

Andrew C.

Position: Director

Appointed: 16 May 2018

Nathan J.

Position: Director

Appointed: 16 May 2018

Gary J.

Position: Director

Appointed: 01 April 2019

Resigned: 16 May 2023

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Nathan J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Nathan J.

Notified on 16 May 2018
Ceased on 14 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Andrew C.

Notified on 16 May 2018
Ceased on 14 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Gary J.

Notified on 1 April 2019
Ceased on 14 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 442 16 82913 07242 062
Current Assets159 940240 971343 478352 484280 717
Debtors157 498240 672324 317338 100238 655
Net Assets Liabilities -4 773102 140171 372101 780
Other Debtors 16 29324 66338 66816 356
Property Plant Equipment 7783 6904 9933 912
Total Inventories 2992 3321 312 
Other
Accumulated Amortisation Impairment Intangible Assets 17345168
Accumulated Depreciation Impairment Property Plant Equipment 1941 0552 3823 725
Average Number Employees During Period33435
Bank Borrowings Overdrafts 22 993   
Corporation Tax Payable2 883  72 20158 314
Creditors154 147246 675244 463182 442182 090
Dividends Paid6 300    
Dividends Paid On Shares 153   
Fixed Assets 9313 8265 1124 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases   6 534 
Increase From Amortisation Charge For Year Intangible Assets 17171717
Increase From Depreciation Charge For Year Property Plant Equipment 1948611 3271 343
Intangible Assets 153136119102
Intangible Assets Gross Cost 170170170 
Issue Equity Instruments100    
Net Current Assets Liabilities5 793-5 70499 015167 20998 627
Other Creditors16 1753 87845 72524 12125 202
Other Taxation Social Security Payable12 0194 969138 52020 07051 273
Profit Loss11 993    
Property Plant Equipment Gross Cost 9724 7457 3757 637
Provisions For Liabilities Balance Sheet Subtotal  701949861
Total Additions Including From Business Combinations Property Plant Equipment 9723 7732 630262
Total Assets Less Current Liabilities5 793-4 773102 841172 321102 641
Trade Creditors Trade Payables125 953214 83560 21877 03147 301
Trade Debtors Trade Receivables157 498224 379299 654299 431222 299

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 9th, December 2023
Free Download (11 pages)

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