Founded in 2015, Modus Av, classified under reg no. 09543651 is an active company. Currently registered at The Willows School Lane CW3 0BA, Crewe the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Maurice P., appointed on 15 April 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Willows School Lane |
| Office Address2 | Audlem |
| Town | Crewe |
| Post code | CW3 0BA |
| Country of origin | United Kingdom |
| Registration Number | 09543651 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Support activities to performing arts |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 15 April 2015
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Maurice P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maurice P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 707 | 567 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 959 | 25 827 | ||||||
| Current Assets | 53 192 | 21 295 | 35 468 | 20 110 | 35 926 | 51 099 | 48 231 | 30 840 |
| Debtors | 49 833 | 18 465 | 5 013 | |||||
| Net Assets Liabilities | 567 | 18 596 | 38 748 | 67 529 | 40 051 | 46 765 | 59 104 | |
| Other Debtors | 654 | |||||||
| Property Plant Equipment | 59 712 | 92 525 | ||||||
| Cash Bank In Hand | 3 360 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 707 | 567 | ||||||
| Tangible Fixed Assets | 30 487 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 18 607 | |||||||
| Shareholder Funds | 18 707 | 567 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 562 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 654 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | |||
| Bank Borrowings Overdrafts | 47 319 | 36 186 | ||||||
| Creditors | 8 327 | 65 010 | 42 954 | 25 716 | 14 578 | 13 859 | 28 075 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 841 | |||||||
| Net Current Assets Liabilities | 1 630 | 11 598 | 29 542 | 22 844 | 10 210 | 36 521 | 34 372 | 2 765 |
| Other Creditors | -6 192 | 25 598 | ||||||
| Property Plant Equipment Gross Cost | 236 087 | |||||||
| Taxation Social Security Payable | 11 244 | 2 477 | ||||||
| Trade Debtors Trade Receivables | 18 465 | 4 359 | ||||||
| Fixed Assets | 30 487 | 25 254 | 65 153 | 77 766 | 67 552 | 57 016 | 59 712 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 370 | 1 370 | ||||||
| Total Assets Less Current Liabilities | 32 117 | 36 852 | 34 241 | 54 922 | 77 762 | 93 537 | 94 084 | |
| Creditors Due After One Year | 13 410 | 36 285 | ||||||
| Creditors Due Within One Year | 51 563 | 9 697 | ||||||
| Tangible Fixed Assets Additions | 40 650 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 650 | |||||||
| Tangible Fixed Assets Depreciation | 10 163 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 163 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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