Modular Ops Ltd is a private limited company registered at 34 Station Road, Poole BH14 8UD. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-19, this 4-year-old company is run by 1 director.
Director Tristram A., appointed on 19 March 2020.
The company is classified as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was filed on 2023-03-18 and the deadline for the subsequent filing is 2024-04-01. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 34 Station Road |
| Town | Poole |
| Post code | BH14 8UD |
| Country of origin | United Kingdom |
| Registration Number | 12526539 |
| Date of Incorporation | Thu, 19th Mar 2020 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2020
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Kate A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tristram A. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate A.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tristram A.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 829 | 57 131 | |
| Current Assets | 100 | 88 996 | 99 873 |
| Debtors | 100 | 38 167 | 15 398 |
| Net Assets Liabilities | 20 543 | 64 019 | |
| Other Debtors | 100 | 10 424 | 15 398 |
| Total Inventories | 27 344 | ||
| Property Plant Equipment | 8 306 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 769 | 4 845 | |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 76 759 | 40 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 769 | 2 076 | |
| Net Current Assets Liabilities | 100 | 12 237 | 58 973 |
| Other Creditors | 42 180 | 10 301 | |
| Other Taxation Social Security Payable | 2 751 | 10 963 | |
| Payments Received On Account | 17 281 | ||
| Property Plant Equipment Gross Cost | 11 075 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 184 | ||
| Total Assets Less Current Liabilities | 100 | 20 543 | 65 203 |
| Trade Creditors Trade Payables | 31 828 | 2 355 | |
| Trade Debtors Trade Receivables | 27 743 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 075 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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