Mod2 Limited in London, EC1R 3DB

Description

Data updated on: 01-11-2023

Mod2 started conducting its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06656606. This firm has been functioning for sixteen years and it's currently active. The firm's head office is situated in London at Ground Floor. Anyone can also locate the firm utilizing its post code of EC1R 3DB. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. The business latest filed accounts documents were submitted for the period up to 31st July 2022 and the latest confirmation statement was submitted on 25th July 2023.

According to the official data, the business is guided by one managing director: James L., who was appointed in July 2008.

James L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 000	1 000	1 000	61 776	114 338	127 566

Balance Sheet
Cash Bank In Hand				76 365	141 239	108 795
Current Assets			1 000	90 165	156 419	145 205	217 000	286 823	378 441	421 589	337 077	326 638	335 472
Debtors			1 000	13 800	15 180	7 200
Net Assets Liabilities							197 288	263 097	346 734	394 463	337 245	325 834	334 582
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000		114 338	127 566
Tangible Fixed Assets				1 010	1 751	2 922

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000	1 000
Profit Loss Account Reserve				60 776	113 338	126 566
Shareholder Funds	1 000	1 000	1 000	61 776	114 338	127 566

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500	1 200	1 200	1 200
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							30 003	30 469	37 439	27 269	-1	697	510
Creditors Due Within One Year				29 399	43 832	19 977
Current Asset Investments						29 210
Fixed Assets							2 191	1 643	1 232	1 643	1 458	1 093	820
Net Current Assets Liabilities			1 000	60 766	112 587	125 228	196 597	262 954	347 002	394 320	336 987	325 941	334 962
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 600	6 600	6 000
Provisions For Liabilities Charges						584
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 347	1 325	2 146
Tangible Fixed Assets Cost Or Valuation				1 347	2 672	4 818
Tangible Fixed Assets Depreciation				337	921	1 896
Tangible Fixed Assets Depreciation Charged In Period				337	584	975
Total Assets Less Current Liabilities			1 000	61 776	114 338	128 150	198 788	264 597	348 234	395 963	338 536	327 034	335 782
Advances Credits Directors			1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000

Company staff

James L.

Role: Director

Appointed: 25 July 2008

Latest update: 18 January 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 January 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 July 2013

Mod2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

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