Modulo Investment Services started in year 2015 as Private Limited Company with registration number 09376218. The Modulo Investment Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 96 Wakehurst Road. Postal code: SW11 6BT.
There is a single director in the firm at the moment - Olivier M., appointed on 6 January 2015. In addition, a secretary was appointed - Valerie M., appointed on 6 January 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 96 Wakehurst Road |
| Town | London |
| Post code | SW11 6BT |
| Country of origin | United Kingdom |
| Registration Number | 09376218 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 06 January 2015
Position: Director
Appointed: 06 January 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Olivier M. This PSC and has 75,01-100% shares.
Olivier M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 17 287 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 038 | 112 710 | 14 467 | 13 469 | 17 322 | 114 804 | 5 781 | |
| Current Assets | 22 304 | 60 038 | 17 322 | 115 057 | 6 034 | |||
| Debtors | 22 304 | 253 | 253 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 17 187 | |||||||
| Shareholder Funds | 17 287 | |||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 648 | 828 | 890 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 297 | 9 850 | 11 983 | 5 599 | 831 | 726 | 114 | |
| Creditors | 5 017 | 9 850 | 12 203 | 6 039 | 1 491 | 2 254 | 1 928 | 3 198 |
| Creditors Due Within One Year | 5 017 | |||||||
| Dividends Paid | 6 500 | 6 000 | ||||||
| Investments Fixed Assets | 115 946 | 115 946 | 115 946 | 110 780 | ||||
| Net Current Assets Liabilities | 17 287 | 50 188 | 100 507 | 8 428 | 11 978 | 15 068 | 113 129 | 2 836 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Investments Other Than Loans | 115 946 | 115 946 | 115 946 | -115 946 | 110 780 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 39 401 | 50 319 | 23 867 | 3 550 | 3 090 | -11 885 | 487 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 17 287 | 50 188 | 100 507 | 124 374 | 127 924 | 131 014 | 113 129 | 113 616 |
| Trade Debtors Trade Receivables | 22 304 | |||||||
| Corporation Tax Recoverable | 253 | 253 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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