Modezero Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

The company named Modezero was established on 1995/01/31 as a Private Limited Company. This company's registered office can be contacted at Deal on 45 Queen Street. In case you want to contact the firm by mail, its postal code is CT14 6EY. The registration number for Modezero Limited is 03016371. Created as Resolution Networking Technology Systems, this company used the name until 2001, at which moment it got changed to Modezero Limited. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2023/03/31 is the last time the company accounts were reported.

Given the following enterprise's size, it was vital to find new directors: Benedict G., Paul R. and Vincent S. who have been cooperating since February 1995 for the benefit of this specific business.

Executives who control this firm include: Benedict G. has substantial control or influence over the company. Vincent S. has substantial control or influence over the company. Paul R. has substantial control or influence over the company.

Previous company's names
Modezero Limited 2001-01-30
Resolution Networking Technology Systems Limited 1995-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 817	136 749	122 396	127 379	198 846	60 975

Balance Sheet
Cash Bank In Hand	85 666	93 158	87 026	122 247	135 217	79 549
Cash Bank On Hand						79 549	47 290	10 541	73 769	123 459	112 786	81 351	48 449
Current Assets	202 365	187 420	190 134	219 344	328 152	123 203	93 005	56 575	114 182	179 299	177 600	164 693	119 902
Debtors	116 699	94 262	103 108	97 097	192 935	43 654	38 091	46 034	40 413	55 840	64 814	83 342	71 453
Net Assets Liabilities						60 975	53 970	28 174	54 846	107 785	126 075	149 508	116 530
Net Assets Liabilities Including Pension Asset Liability				127 379	198 846	60 975
Other Debtors						3 065	2 812	6 705				10 000
Property Plant Equipment						32 826	28 972	21 980	4 926	266	21 830	55 173	56 529
Tangible Fixed Assets	26 793	21 013	18 184	23 769	22 297	32 826
Total Inventories							7 624

Capital & Reserves
Called Up Share Capital	133	133	133	100	1 000	1 000
Profit Loss Account Reserve	135 684	136 616	122 263	127 246	197 813	59 942
Shareholder Funds	135 817	136 749	122 396	127 379	198 846	60 975

Other Financial Data
Accrued Liabilities							4 530	1 545	1 685			330
Accumulated Depreciation Impairment Property Plant Equipment						142 493	146 969	65 555	7 074	31	658	5 280	11 322
Additional Provisions Increase From New Provisions Recognised								-2 186	-3 127	-369	1 170	106	1 086
Average Number Employees During Period							3	3	3	4	4	4	3
Capital Redemption Reserve				33	33	33
Corporation Tax Payable							33 434	19 976	30 059	37 986	37 899	34 116	28 968
Creditors						89 321	77 274	61 834	63 842	71 729	72 134	69 031	57 488
Creditors Due Within One Year	93 341	71 684	85 922	115 734	148 159	89 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment								88 680	64 070	7 690
Disposals Property Plant Equipment								88 680	77 355	12 000
Fixed Assets						32 826	43 972	36 980	4 926
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-628
Increase From Depreciation Charge For Year Property Plant Equipment							4 476	7 266	5 589	647	627	4 622	6 042
Investments Fixed Assets							15 000	15 000
Net Current Assets Liabilities	109 024	115 736	104 212	103 610	179 993	33 882	15 731	-5 259	50 340	107 570	105 466	95 662	62 414
Number Shares Allotted		133	133	100	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						49 415	25 230	266		131
Other Investments Other Than Loans							15 000	15 000	-15 000
Other Taxation Social Security Payable						33 440	327	864	120		31	-36	-12
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							3 300	3 300	3 300				3 026
Property Plant Equipment Gross Cost						175 319	175 941	87 535	12 000	297	22 488	60 453	67 851
Provisions							5 733	3 547	420	51	1 221	1 327	2 413
Provisions For Liabilities Balance Sheet Subtotal						5 733	5 733	3 547	420	51	1 221	1 327	2 413
Provisions For Liabilities Charges					3 444	5 733
Share Capital Allotted Called Up Paid	133	133	133	100	1 000	1 000
Tangible Fixed Assets Additions		1 224	3 228	8 120	805	12 628
Tangible Fixed Assets Cost Or Valuation	149 314	150 538	153 766	161 886	162 691	175 319
Tangible Fixed Assets Depreciation	122 521	129 525	135 582	138 117	140 394	142 493
Tangible Fixed Assets Depreciation Charged In Period		7 004	6 057	2 535	2 277	2 099
Total Additions Including From Business Combinations Property Plant Equipment							622	274	1 820	297	22 191	37 965	7 398
Total Assets Less Current Liabilities	135 817	136 749	122 396	127 379	202 290	66 708	59 703	31 721	55 266	107 836	127 296	150 835	118 943
Trade Creditors Trade Payables						6 466	3 484	3 874	3 115	91	191	231	3 639
Trade Debtors Trade Receivables						40 589	35 279	36 029	37 113	51 702	60 461	68 868	40 261
Prepayments Accrued Income													23 693

Company staff

Benedict G.

Role: Director

Appointed: 07 February 1995

Latest update: 13 April 2024

Benedict G.

Role: Secretary

Appointed: 07 February 1995

Latest update: 13 April 2024

Paul R.

Role: Director

Appointed: 07 February 1995

Latest update: 13 April 2024

Vincent S.

Role: Director

Appointed: 07 February 1995

Latest update: 13 April 2024

Barrie C.

Role: Director

Appointed: 20 March 2008

Resigned: 30 September 2013

Latest update: 13 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 31 January 1995

Resigned: 31 January 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 13 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 1995

Resigned: 31 January 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 13 April 2024

People with significant control

Benedict G.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Vincent S.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Paul R.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Modezero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict G.

Benedict G.

Paul R.

Vincent S.

Barrie C.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Benedict G.

Vincent S.

Paul R.

Accounts Documents

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