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.
Office Address | Oaktree Court Business Centre Mill Lane |
Office Address2 | Ness |
Town | Cheshire |
Post code | CH64 8TP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 442 | 16 829 | 13 072 | 42 062 | |
Current Assets | 159 940 | 240 971 | 343 478 | 352 484 | 280 717 |
Debtors | 157 498 | 240 672 | 324 317 | 338 100 | 238 655 |
Net Assets Liabilities | -4 773 | 102 140 | 171 372 | 101 780 | |
Other Debtors | 16 293 | 24 663 | 38 668 | 16 356 | |
Property Plant Equipment | 778 | 3 690 | 4 993 | 3 912 | |
Total Inventories | 299 | 2 332 | 1 312 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 17 | 34 | 51 | 68 | |
Accumulated Depreciation Impairment Property Plant Equipment | 194 | 1 055 | 2 382 | 3 725 | |
Average Number Employees During Period | 3 | 3 | 4 | 3 | 5 |
Bank Borrowings Overdrafts | 22 993 | ||||
Corporation Tax Payable | 2 883 | 72 201 | 58 314 | ||
Creditors | 154 147 | 246 675 | 244 463 | 182 442 | 182 090 |
Dividends Paid | 6 300 | ||||
Dividends Paid On Shares | 153 | ||||
Fixed Assets | 931 | 3 826 | 5 112 | 4 014 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 534 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 17 | 17 | 17 | 17 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 861 | 1 327 | 1 343 | |
Intangible Assets | 153 | 136 | 119 | 102 | |
Intangible Assets Gross Cost | 170 | 170 | 170 | ||
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | 5 793 | -5 704 | 99 015 | 167 209 | 98 627 |
Other Creditors | 16 175 | 3 878 | 45 725 | 24 121 | 25 202 |
Other Taxation Social Security Payable | 12 019 | 4 969 | 138 520 | 20 070 | 51 273 |
Profit Loss | 11 993 | ||||
Property Plant Equipment Gross Cost | 972 | 4 745 | 7 375 | 7 637 | |
Provisions For Liabilities Balance Sheet Subtotal | 701 | 949 | 861 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 972 | 3 773 | 2 630 | 262 | |
Total Assets Less Current Liabilities | 5 793 | -4 773 | 102 841 | 172 321 | 102 641 |
Trade Creditors Trade Payables | 125 953 | 214 835 | 60 218 | 77 031 | 47 301 |
Trade Debtors Trade Receivables | 157 498 | 224 379 | 299 654 | 299 431 | 222 299 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, December 2023 |
accounts | Free Download (11 pages) |
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