Mod54 Limited in Stroud, GL5 2PA

Description

Data updated on: 01-11-2023

Mod54 came into being in 2014 as a company enlisted under no 08867573, located at GL5 2PA Stroud at Wyllesden House Walls Quarry. The company has been in business for ten years and its last known status is active. The firm's registered with SIC code 74202, that means Other specialist photography. 31st March 2023 is the last time when account status updates were filed.

Taking into consideration the following company's constant expansion, it was unavoidable to acquire more executives: Katie O. and Morgan O. who have been aiding each other since 2015-04-01 to exercise independent judgement of this company.

Executives who control the firm include: Katie O. owns 1/2 or less of company shares. Morgan O. owns over 1/2 to 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	2015-01-31	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
Net Worth	1	2 874

Balance Sheet
Cash Bank On Hand		10 773	32 831	43 066	41 671	60 784	74 801	94 985	103 906
Current Assets	1	12 691	33 725	44 013	43 647	84 020	139 394	139 643	185 599
Debtors					500	19 900	62 093	43 938	80 693
Net Assets Liabilities				1 856	10 046	49 856	109 687	82 215	82 864
Other Debtors					500	1 316
Property Plant Equipment		8 445	6 773	6 223	8 982	8 499	8 896	13 372	16 790
Total Inventories		1 918	894	947	1 476	3 336	2 500	720	1 000
Cash Bank In Hand	1	10 773
Stocks Inventory		1 918
Tangible Fixed Assets		8 445
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		2 774
Shareholder Funds	1	2 874

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				2 100	700	700	755	770	770
Accumulated Depreciation Impairment Property Plant Equipment		3 227	6 758	10 696	14 699	20 076	27 594	34 181	42 451
Additions Other Than Through Business Combinations Property Plant Equipment					6 762	4 894	7 915	11 063	11 688
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors		18 262	38 728	48 380	42 583	42 663	36 913	68 259	116 335
Deferred Tax Liabilities							1 690
Finished Goods Goods For Resale				947	1 476	3 336
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 690
Increase From Depreciation Charge For Year Property Plant Equipment			3 531	3 938	4 003	5 377	7 518	6 587	8 270
Loans From Directors				30 738	30 065	20 658	35	40 377	82 462
Net Current Assets Liabilities	1	-5 571	-5 003	-4 367	1 064	41 357	102 481	71 384	69 264
Prepayments Accrued Income						500
Property Plant Equipment Gross Cost		11 672	13 531	16 919	23 681	28 575	36 490	47 553	59 241
Recoverable Value-added Tax							3 419	688	1 093
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 690	2 541	3 190
Taxation Social Security Payable				15 542	11 818	20 718	26 868	27 111	33 103
Total Assets Less Current Liabilities	1	2 874	1 770	1 856		49 856	111 377	84 756	86 054
Trade Creditors Trade Payables						586	9 255	1
Trade Debtors Trade Receivables						18 584	58 674	43 250	79 600
Value-added Tax Payable						908
Accrued Liabilities Deferred Income		1 200	5 775	2 100
Corporation Tax Payable		5 249	10 305	13 331
Creditors Due Within One Year		18 262
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		11 672
Tangible Fixed Assets Cost Or Valuation		11 672
Tangible Fixed Assets Depreciation		3 227
Tangible Fixed Assets Depreciation Charged In Period		3 227
Total Additions Including From Business Combinations Property Plant Equipment			1 859	3 388

Company staff

Katie O.

Role: Director

Appointed: 01 April 2015

Latest update: 4 February 2024

Morgan O.

Role: Director

Appointed: 29 January 2014

Latest update: 4 February 2024

People with significant control

Katie O.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Morgan O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 23 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Mod54 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie O.

Morgan O.

People with significant control

Katie O.

Morgan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mod54 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie O.

Morgan O.

People with significant control

Katie O.

Morgan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016