Founded in 1987, Modulus Management Consultancy, classified under reg no. 02181500 is an active company. Currently registered at 188 Washway Road M33 6RN, Cheshire the company has been in the business for 37 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 5 directors in the the company, namely Anthony B., David R. and Paul B. and others. In addition one secretary - Bernadette S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 188 Washway Road |
| Office Address2 | Sale |
| Town | Cheshire |
| Post code | M33 6RN |
| Country of origin | United Kingdom |
| Registration Number | 02181500 |
| Date of Incorporation | Tue, 20th Oct 1987 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 16 November 2016
Position: Secretary
Appointed: 03 June 2015
Position: Director
Appointed: 31 March 1997
Position: Director
Appointed: 28 March 1993
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Modulus Development Ltd from Sale, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Modulus Development Ltd
188 Washway Road, Sale, M33 6RN, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Cardiff |
| Registration number | 6038964 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 296 668 | 283 758 | 503 534 | 621 540 | 974 152 | 867 362 | 1 064 993 |
| Current Assets | 452 519 | 476 924 | 640 466 | 785 038 | 1 223 591 | 1 221 836 | 1 713 986 |
| Debtors | 118 905 | 151 888 | 102 820 | 163 498 | 249 439 | 354 474 | 648 993 |
| Net Assets Liabilities | 219 774 | 276 466 | 398 413 | 487 146 | 837 144 | 827 900 | 1 204 156 |
| Other Debtors | 11 270 | 7 358 | 2 760 | 5 714 | 3 264 | 4 112 | 4 490 |
| Property Plant Equipment | 5 397 | 6 107 | 4 583 | 3 440 | 2 583 | 1 933 | 1 453 |
| Total Inventories | 36 946 | 41 278 | 34 112 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 100 441 | 92 236 | 182 704 | 187 311 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 732 | 96 465 | 97 989 | 99 132 | 99 989 | 54 419 | 54 899 |
| Amounts Owed By Group Undertakings | 3 017 | ||||||
| Amounts Owed To Group Undertakings | 52 652 | ||||||
| Average Number Employees During Period | 17 | 14 | 14 | 14 | 15 | 16 | 17 |
| Corporation Tax Payable | 29 565 | 41 147 | 127 298 | 196 419 | |||
| Creditors | 237 360 | 205 604 | 246 003 | 300 678 | 388 539 | 395 502 | 510 920 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 733 | 1 524 | 1 143 | 857 | 650 | 480 | |
| Net Current Assets Liabilities | 215 159 | 271 320 | 394 463 | 484 360 | 835 052 | 826 334 | 1 203 066 |
| Number Shares Issued Fully Paid | 100 | 140 | 140 | 140 | |||
| Other Creditors | 8 483 | 5 808 | 98 513 | 145 775 | 168 138 | 190 937 | 4 739 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 39 023 | 54 390 | |||||
| Other Taxation Social Security Payable | 95 537 | 140 400 | 149 762 | 207 289 | 199 558 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 100 129 | 102 572 | 102 572 | 102 572 | 102 572 | 56 352 | |
| Provisions | 782 | 961 | 633 | 654 | 491 | 367 | 363 |
| Provisions For Liabilities Balance Sheet Subtotal | 782 | 961 | 633 | 654 | 491 | 367 | 363 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 443 | ||||||
| Total Assets Less Current Liabilities | 220 556 | 277 427 | 399 046 | 487 800 | 837 635 | 828 267 | 1 204 519 |
| Trade Creditors Trade Payables | 7 196 | 12 023 | 7 090 | 5 141 | 13 112 | 5 007 | 32 255 |
| Trade Debtors Trade Receivables | 107 635 | 141 513 | 100 060 | 154 877 | 246 175 | 347 774 | 644 503 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -163 | -124 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 220 | ||||||
| Disposals Property Plant Equipment | 46 220 | ||||||
| Prepayments Accrued Income | 2 907 | 2 588 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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