Modus Project Design Limited in Norwich, NR3 1DD

Description

Data updated on: 01-11-2023

The moment this company was founded is 2015/06/04. Registered under no. 09623533, this company operates as a Private Limited Company. You can reach the office of the firm during its opening times under the following address: 51 Colegate, NR3 1DD Norwich. This business's principal business activity number is 43342 : Glazing. 2022-06-30 is the last time when account status updates were reported.

In order to satisfy its client base, this particular business is continually guided by a team of two directors who are Donna W. and Martin W.. Their work been of pivotal importance to this business since June 2015.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			2 029		4 382	8 395	10 072	8 431
Current Assets	48 368	40 098	125 039	158 360	190 252	56 632	48 462	43 220
Debtors			15 240	50 590	78 100	7 467	22 890	34 789
Net Assets Liabilities			10 886	2 373	894	526	1 823	355
Property Plant Equipment			3 040	1 946	1 176	880
Total Inventories			107 770	107 770	107 770	40 770	15 500

Other Financial Data
Version Production Software						1	1	1
Accrued Liabilities Deferred Income					1 000
Accumulated Depreciation Impairment Property Plant Equipment			4 833	5 927	6 697	6 993	7 873	7 873
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings					50 000
Bank Overdrafts			75 000		50 000	50 000	5 000	5 000
Corporation Tax Payable					5 195	4 415	1 422	5 285
Creditors	41 471	43 860	116 616	157 563	140 310	7 870	7 849	10 285
Fixed Assets	4 836	3 977			1 176	880
Increase From Depreciation Charge For Year Property Plant Equipment				1 094	770	296	880
Net Current Assets Liabilities	6 897	-3 762	8 423	797	49 942	48 762	40 613	32 935
Other Creditors			29 570	153 642	129 490
Other Taxation Social Security Payable					4 625	3 455	1 427
Prepayments Accrued Income					78 100
Property Plant Equipment Gross Cost			7 873	7 873	7 873	7 873	7 873	7 873
Provisions For Liabilities Balance Sheet Subtotal			577	370	224	168
Taxation Social Security Payable			9 248	2 921	9 820
Total Assets Less Current Liabilities	11 733	215	11 463	2 743	51 118	49 642	40 613	32 935
Trade Debtors Trade Receivables			11 012	35 500

Company staff

Donna W.

Role: Director

Appointed: 04 June 2015

Latest update: 22 March 2024

Martin W.

Role: Director

Appointed: 04 June 2015

Latest update: 22 March 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Modus Project Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna W.

Martin W.

Kevin C.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode