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Modality Group Limited BARROW UPON SOAR

Modality Group Limited is a private limited company that can be found at Unit 56 Hayhill Industrial Estate, 47 Hayhill, Barrow Upon Soar LE12 8LD. Its total net worth is estimated to be roughly 64981 pounds, while the fixed assets belonging to the company come to 55264 pounds. Incorporated on 2013-06-17, this 10-year-old company is run by 2 directors.
Director Carl B., appointed on 21 October 2021. Director Maryla S., appointed on 03 July 2019.
The company is officially classified as "repair of other equipment" (SIC code: 33190). According to Companies House information there was a name change on 2023-10-30 and their previous name was Advanced Ultrasound Electronics Limited.
The last confirmation statement was sent on 2023-06-16 and the date for the next filing is 2024-06-30. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Modality Group Limited Address / Contact

Office Address Unit 56 Hayhill Industrial Estate
Office Address2 47 Hayhill
Town Barrow Upon Soar
Post code LE12 8LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08572788
Date of Incorporation Mon, 17th Jun 2013
Industry Repair of other equipment
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Carl B.

Position: Director

Appointed: 21 October 2021

Maryla S.

Position: Director

Appointed: 03 July 2019

Stephen G.

Position: Director

Appointed: 03 July 2019

Resigned: 01 April 2020

Darren W.

Position: Director

Appointed: 07 January 2016

Resigned: 04 April 2022

Stephen H.

Position: Director

Appointed: 05 August 2014

Resigned: 04 April 2022

Mark S.

Position: Director

Appointed: 17 June 2013

Resigned: 05 August 2014

Hanmed Limited

Position: Corporate Director

Appointed: 17 June 2013

Resigned: 26 July 2013

Peter H.

Position: Director

Appointed: 17 June 2013

Resigned: 07 January 2016

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Multimedix Holdings Ltd from Loughborough, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stephen H. This PSC and has 75,01-100% voting rights.

Multimedix Holdings Ltd

Unit 56 Hayhill Industrial Estate 47 Hayhill, Barrow Upon Soar, Loughborough, LE12 8LD, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales Companies Register
Registration number 9085793
Notified on 4 April 2022
Nature of control: 75,01-100% shares

Stephen H.

Notified on 17 June 2016
Ceased on 4 April 2022
Nature of control: 75,01-100% voting rights

Company previous names

Advanced Ultrasound Electronics October 30, 2023
Modality Group June 28, 2023
Advanced Ultrasound Electronics June 12, 2023
Multimedix April 1, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth64 981-23 059        
Balance Sheet
Cash Bank In Hand67 608231 519        
Cash Bank On Hand 231 51914 8904 76383 28746 52079 789294 868230 319184 688
Current Assets109 586300 32585 635328 342414 029544 072681 4011 330 9061 636 5282 048 199
Debtors22 44023 72121 013133 827108 226179 100170 519542 038879 5601 122 608
Net Assets Liabilities -23 059-138 509-145 951-85 95755 067-301 641-14 615550 0521 146 542
Net Assets Liabilities Including Pension Asset Liability64 981-23 059        
Other Debtors  7 8007 8007 8007 8007 800 7 80010 411
Property Plant Equipment 76 58797 42668 48576 99249 50647 47245 60979 55781 623
Stocks Inventory19 53845 085        
Tangible Fixed Assets55 26476 587        
Total Inventories 45 08549 732189 752222 516318 452431 093494 000526 649740 903
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve64 881-23 159        
Shareholder Funds64 981-23 059        
Other
Accrued Liabilities 1 0001 6851 9802 2802 4602 460305 75629 33911 329
Accumulated Depreciation Impairment Property Plant Equipment 19 14748 29177 486116 107157 510184 822204 352253 529269 899
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    1 701     
Average Number Employees During Period   557891010
Creditors 7 400287 400493 966493 966487 900726 413686 380492 531232 772
Creditors Due After One Year99 8697 400        
Creditors Due Within One Year27 469377 254        
Finance Lease Liabilities Present Value Total   6666     
Increase From Depreciation Charge For Year Property Plant Equipment  29 14429 19538 62141 40327 31219 53049 17725 045
Net Current Assets Liabilities109 586-76 92970 950293 227346 415501 285386 320629 136972 8011 307 811
Number Shares Allotted100100        
Number Shares Issued Fully Paid  100100100100100100100100
Other Taxation Social Security Payable  4121 6137 1575 5725 81021 8828 2836 726
Par Value Share1111111111
Profit Loss  -115 450-7 44259 994141 024-356 708294 347564 667596 490
Property Plant Equipment Gross Cost 95 734145 717145 971193 099207 016232 294249 961333 086351 522
Provisions 15 31715 31713 69715 3987 8249 0206 75213 54713 892
Provisions For Liabilities Balance Sheet Subtotal 15 31719 48513 69715 3987 8249 0206 75213 54713 892
Provisions For Liabilities Charges 15 317        
Recoverable Value-added Tax 6 320 20 3052 33310 86725 284 64 98555 336
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions55 26440 470        
Tangible Fixed Assets Cost Or Valuation55 26495 734        
Tangible Fixed Assets Depreciation 19 147        
Tangible Fixed Assets Depreciation Charged In Period 19 147        
Total Additions Including From Business Combinations Property Plant Equipment  49 98325447 12813 91725 27817 66783 12527 111
Total Assets Less Current Liabilities164 850-342-111 624361 712423 407550 791433 792678 5171 056 1301 393 206
Trade Creditors Trade Payables 55 2545 89617 52257 99234 755286 434249 091496 996531 492
Trade Debtors Trade Receivables 12 76513 213105 72298 093160 433120 634511 807163 831190 176
Additional Provisions Increase From New Provisions Recognised      1 196 6 795 
Bank Borrowings Overdrafts      220 997165 48210 00010 000
Corporation Tax Payable       19 74483 264135 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment         8 675
Disposals Property Plant Equipment         8 675
Fixed Assets55 264     47 47249 38183 32985 395
Investments Fixed Assets       3 7723 7723 772
Investments In Group Undertakings       3 7723 7723 772
Other Creditors       100 00044 43744 438
Prepayments Accrued Income      16 80115 51866 440 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Resolution adopting the Articles of Association
filed on: 23rd, December 2023 		Free Download (2 pages)

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