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Modus Property Services Limited HERTFORD

Modus Property Services started in year 2012 as Private Limited Company with registration number 08055280. The Modus Property Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hertford at Manufactory House. Postal code: SG14 1BP. Since February 1, 2018 Modus Property Services Limited is no longer carrying the name Modus Design & Build.

The company has 3 directors, namely Stephen A., Robert M. and David K.. Of them, Robert M., David K. have been with the company the longest, being appointed on 2 May 2012 and Stephen A. has been with the company for the least time - from 10 October 2012. As of 20 April 2024, there were 2 ex directors - Chris D., Stephen E. and others listed below. There were no ex secretaries.

Modus Property Services Limited Address / Contact

Office Address Manufactory House
Office Address2 Bell Lane
Town Hertford
Post code SG14 1BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08055280
Date of Incorporation Wed, 2nd May 2012
Industry Other construction installation
End of financial Year 31st May
Company age 12 years old
Account next due date Fri, 28th Feb 2025 (314 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Stephen A.

Position: Director

Appointed: 10 October 2012

Robert M.

Position: Director

Appointed: 02 May 2012

David K.

Position: Director

Appointed: 02 May 2012

Chris D.

Position: Director

Appointed: 10 October 2012

Resigned: 16 May 2017

Stephen E.

Position: Director

Appointed: 10 October 2012

Resigned: 08 January 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Robert M. This PSC.

Robert M.

Notified on 2 May 2017
Nature of control: right to appoint and remove directors

Company previous names

Modus Design & Build February 1, 2018
Fx Projects June 20, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth37 71615 43820 47479 476       
Balance Sheet
Cash Bank In Hand12 3506 71930 320174 698       
Cash Bank On Hand   174 69811 941142 05390 18797 97946 333128 511437 466
Current Assets55 141252 681781 1091 154 012416 625465 045600 605788 054920 742920 299927 952
Debtors21395026 73042 2503 04815 60749 464142 778641 559553 603490 486
Net Assets Liabilities    75 22288 340136 627134 380182 445222 231350 738
Other Debtors   42 2503 048 28 25694 947589 410528 603474 276
Property Plant Equipment     19 90014 92511 1948 3966 297 
Stocks Inventory42 578245 012724 059937 064       
Total Inventories   937 064401 636307 385460 954547 297232 850238 185 
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 000       
Profit Loss Account Reserve-12 284-34 562-29 52629 476       
Shareholder Funds37 71615 43820 47479 476       
Other
Accumulated Depreciation Impairment Property Plant Equipment     6 63311 60815 33918 13720 23621 810
Average Number Employees During Period    4333555
Bank Borrowings Overdrafts        80 0003 3343 334
Creditors   1 074 536341 40312 65510 8852 99880 0003 334580 741
Creditors Due Within One Year17 425237 243760 6351 074 536       
Finance Lease Liabilities Present Value Total     12 65510 8852 998   
Increase From Depreciation Charge For Year Property Plant Equipment     6 6334 9753 7312 7982 0991 574
Net Current Assets Liabilities37 71615 43820 47479 47675 22284 172135 423128 310255 644220 464347 211
Number Shares Allotted50 00050 00050 00050 000       
Other Creditors   82 86086 19612 911211 037627 192627 506627 720502 495
Other Taxation Social Security Payable   13 88248326 55815 8611 42212 29211 90063 332
Par Value Share1111       
Property Plant Equipment Gross Cost     26 53326 53326 53326 53326 533 
Provisions For Liabilities Balance Sheet Subtotal     3 0772 8362 1261 5951 1961 196
Share Capital Allotted Called Up Paid50 00050 00050 00050 000       
Total Additions Including From Business Combinations Property Plant Equipment     26 533     
Total Assets Less Current Liabilities37 71615 43820 47479 47675 222104 072150 348139 504264 040226 761351 934
Trade Creditors Trade Payables   977 794254 724338 924235 80428 65025 30020 21511 580
Trade Debtors Trade Receivables     15 60721 20847 83152 14925 00016 210

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 10th, October 2023 		Free Download (8 pages)

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