Modular Workspace Limited STOKE-SUB-HAMDON


Modular Workspace started in year 2015 as Private Limited Company with registration number 09520165. The Modular Workspace company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-sub-hamdon at The Church. Postal code: TA14 6QP.

The firm has one director. Mark H., appointed on 31 March 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Kevin B., Kieran B. and others listed below. There were no ex secretaries.

Modular Workspace Limited Address / Contact

Office Address The Church
Office Address2 North Street
Town Stoke-sub-hamdon
Post code TA14 6QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09520165
Date of Incorporation Tue, 31st Mar 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Mark H.

Position: Director

Appointed: 31 March 2015

Kevin B.

Position: Director

Appointed: 31 March 2015

Resigned: 07 March 2016

Kieran B.

Position: Director

Appointed: 31 March 2015

Resigned: 07 March 2016

Paul S.

Position: Director

Appointed: 31 March 2015

Resigned: 31 March 2018

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Mark H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul S.

Notified on 6 April 2016
Ceased on 1 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand40 59796 19471 591153 80559 400147 21127 168242 755
Current Assets290 612160 29973 872161 02864 073167 58227 279244 775
Debtors250 01564 1052 2817 2234 67320 3711112 020
Net Assets Liabilities      -11 653170 429
Other Debtors1 592 4864864774 7791111 276
Property Plant Equipment2 93916 06813 4379 4592 6372 0811 644 
Cash Bank In Hand40 597       
Net Assets Liabilities Including Pension Asset Liability8 995       
Tangible Fixed Assets2 939       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve8 985       
Other
Accumulated Depreciation Impairment Property Plant Equipment1434 5198 53610 4642 7933 3493 7867 965
Average Number Employees During Period 2233333
Bank Borrowings Overdrafts 8033 0255 61152029  
Creditors284 556134 352110 997170 02968 054156 06340 57687 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 2258 378   
Disposals Property Plant Equipment   2 80014 493   
Increase From Depreciation Charge For Year Property Plant Equipment 4 3764 0173 1537075564374 179
Net Current Assets Liabilities6 05625 948-37 125-9 001-3 98111 519-13 297157 647
Other Creditors7 105101 876102 574130 58862 758142 37434 46018 535
Other Taxation Social Security Payable3 66319 0074 55530 6464 4403 4335 03559 045
Property Plant Equipment Gross Cost3 08220 58721 97319 9235 4305 4305 43023 745
Provisions For Liabilities Balance Sheet Subtotal       2 998
Total Additions Including From Business Combinations Property Plant Equipment 17 5051 386750   18 315
Total Assets Less Current Liabilities8 99542 016-23 688458-1 34413 600-11 653173 427
Trade Creditors Trade Payables273 78812 6668433 18433610 2271 0819 548
Trade Debtors Trade Receivables248 42364 1051 7956 7374 19615 592 744
Advances Credits Directors5 906       
Advances Credits Made In Period Directors5 906       
Capital Employed8 995       
Creditors Due Within One Year284 556       
Number Shares Allotted10       
Number Shares Allotted Increase Decrease During Period10       
Par Value Share1       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions3 082       
Tangible Fixed Assets Cost Or Valuation3 082       
Tangible Fixed Assets Depreciation143       
Tangible Fixed Assets Depreciation Charged In Period143       
Value Shares Allotted Increase Decrease During Period10       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 13th, November 2023
Free Download (9 pages)

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