Founded in 2014, Module Of Health, classified under reg no. 09004484 is an active company. Currently registered at Arquen House AL3 4PQ, St. Albans the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Peggy C., Deborah C.. Of them, Deborah C. has been with the company the longest, being appointed on 22 April 2014 and Peggy C. has been with the company for the least time - from 8 May 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arquen House |
| Office Address2 | 4-6 Spicer Street |
| Town | St. Albans |
| Post code | AL3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 09004484 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 08 May 2022
Position: Director
Appointed: 22 April 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Deborah C. This PSC and has 75,01-100% shares.
Deborah C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 | -20 227 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 315 | |||||||
| Current Assets | 1 084 | 13 586 | 1 776 | 746 | 1 903 | 1 012 | 423 | 3 456 |
| Debtors | 1 084 | 271 | ||||||
| Tangible Fixed Assets | 5 250 | |||||||
| Net Assets Liabilities | 55 598 | 59 233 | 71 589 | 78 230 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 | -20 228 | ||||||
| Shareholder Funds | 4 | -20 227 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 085 | 38 523 | 33 390 | 41 917 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 519 | 10 589 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 127 | 5 456 | 8 527 | |||||
| Creditors | 39 063 | 41 559 | 50 146 | 59 952 | 61 886 | 72 947 | 82 387 | |
| Creditors Due Within One Year | 1 080 | 39 063 | ||||||
| Fixed Assets | 5 250 | 4 390 | 3 255 | 2 451 | 1 641 | 935 | 701 | |
| Net Current Assets Liabilities | 4 | -25 477 | -39 783 | -49 400 | 58 049 | 60 874 | 72 524 | 78 931 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 750 | |||||||
| Total Assets Less Current Liabilities | 4 | -20 227 | -43 454 | -46 145 | 55 598 | 59 233 | 71 589 | 78 230 |
| Advances Credits Directors | 1 085 | 38 523 | ||||||
| Advances Credits Made In Period Directors | 14 848 | |||||||
| Advances Credits Repaid In Period Directors | 13 763 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 8th, January 2024 |
accounts | Free Download (3 pages) |
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