Founded in 2014, Modum Design, classified under reg no. 09145206 is an active company. Currently registered at 98 Thames Street TW16 6AG, Sunbury-on-thames the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.
The firm has one director. Tomas B., appointed on 24 July 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Thames Street |
| Town | Sunbury-on-thames |
| Post code | TW16 6AG |
| Country of origin | United Kingdom |
| Registration Number | 09145206 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Other manufacturing n.e.c. |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (379 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Tomas B. This PSC has significiant influence or control over this company,.
Tomas B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -5 736 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 326 | 2 608 | 2 341 | 17 971 | 7 918 | 8 889 | 13 337 | 26 951 | 6 333 |
| Net Assets Liabilities | -11 248 | -31 371 | -27 864 | 58 106 | 85 960 | -88 312 | -71 062 | -68 351 | |
| Net Assets Liabilities Including Pension Asset Liability | -5 736 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -5 736 | ||||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -96 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 13 941 | 35 820 | 33 604 | 56 242 | 83 309 | 94 873 | 96 209 | 74 307 | |
| Depreciation Amortisation Impairment Expense | 4 067 | 4 231 | 5 532 | 5 834 | |||||
| Fixed Assets | 19 995 | 15 928 | 13 984 | 10 053 | 4 789 | 341 | 807 | 1 579 | 983 |
| Net Current Assets Liabilities | -5 736 | -11 333 | -33 479 | -15 633 | 48 324 | 74 420 | -82 896 | -70 618 | -69 334 |
| Other Operating Expenses Format2 | 20 799 | 28 986 | 40 350 | 57 855 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 360 | -1 360 | -1 360 | ||||||
| Profit Loss | -5 391 | -20 118 | 3 507 | -30 242 | |||||
| Raw Materials Consumables Used | 24 820 | 7 844 | 25 460 | 26 872 | |||||
| Staff Costs Employee Benefits Expense | 6 137 | 8 812 | 16 142 | 11 807 | |||||
| Total Assets Less Current Liabilities | 14 259 | 4 595 | -19 495 | -5 580 | 43 535 | 74 079 | -82 089 | -69 039 | -68 351 |
| Turnover Revenue | 50 432 | 29 755 | 90 991 | 72 126 | |||||
| Creditors Due After One Year | 19 995 | ||||||||
| Creditors Due Within One Year | 6 062 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 29th, September 2023 |
accounts | Free Download (2 pages) |
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