Modalysis Ltd in Salford, M3 7GE

Description

Data updated on: 01-11-2023

Modalysis came into being in 2015 as a company enlisted under no 09799101, located at M3 7GE Salford at 25 Evans Street. The company has been in business for nine years and its status at the time is active. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. Modalysis Limited reported its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-28.

At the moment, this limited company is directed by 1 managing director: Anthony A., who was assigned to lead the company on 2015-09-29.

Anthony A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 398	72 810

Balance Sheet
Current Assets	28 398	72 710	84 050	53 008	27 676	37 744	93 388
Net Assets Liabilities		81 000	60 171	49 796	25 485	25 384	43 535
Cash Bank In Hand	20 497	72 710
Debtors	9 450
Net Assets Liabilities Including Pension Asset Liability	28 398	72 810

Capital & Reserves
Shareholder Funds	28 398	72 810

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							45 000
Average Number Employees During Period				1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Creditors		3 150	3 150	5 521	2 291	12 460	6 065
Depreciation Amortisation Impairment Expense				1 495	998		1 113
Fixed Assets	124		1 436	2 209			1 112
Net Current Assets Liabilities	16 926	72 710	80 900	47 487	25 385	25 284	87 323
Other Operating Expenses Format2				2 992	1 555	1 203	1 515
Other Operating Income Format2				5
Profit Loss				13 097	-2 014	708	12 971
Staff Costs Employee Benefits Expense				20 399	54 018	58 403	90 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 072		166	3 043
Total Assets Less Current Liabilities	17 150	72 810	60 171	49 796	25 485	25 384	88 535
Turnover Revenue				41 050	46 475	60 480	109 250
Accruals Deferred Income	7 500
Creditors Due Within One Year	13 021
Provisions For Liabilities Charges	7 700

Company staff

Anthony A.

Role: Director

Appointed: 29 September 2015

Latest update: 8 January 2024

People with significant control

Anthony A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Modalysis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

People with significant control

Anthony A.

Accounts Documents

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