Modatek Ltd in Northampton, NN5 6RZ

Description

Data updated on: 01-11-2023

Modatek is a firm registered at NN5 6RZ Northampton at 25 Hawkstone Close. The company has been operating since 2013 and is established as reg. no. 08819945. The company has been active on the UK market for 11 years now and the official state is active. This business's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. 2022/12/31 is the last time when the company accounts were filed.

As mentioned in the following firm's executives data, since March 2015 there have been two directors: Diana G. and Matthew G..

Executives with significant control over the firm are: Diana G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	19 010	19 474

Balance Sheet
Cash Bank On Hand		19 603	18 736	33 569	25 798	22 283	27 375	34 083	29 119	26 794
Current Assets	36 619	35 999	34 688	48 429	50 015	64 317	59 233	47 759	44 617	49 386
Debtors	6 236	16 396	15 952	12 520	19 613	38 999	28 197	9 887	6 161	12 126
Net Assets Liabilities		19 474	16 018	23 609	24 745	36 382	36 043	18 631	5 874	8 425
Property Plant Equipment		653	320	153	422	278	133	2 006	1 689	915
Total Inventories				2 340	4 604	3 035	3 661	3 789	9 337	10 466
Cash Bank In Hand	30 383	19 603
Net Assets Liabilities Including Pension Asset Liability	19 010	19 474
Tangible Fixed Assets	333	653

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 910	19 374
Shareholder Funds	19 010	19 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		347	680	847	1 012	1 157	1 301	1 751	2 068	2 842
Additions Other Than Through Business Combinations Property Plant Equipment					434
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		17 047	18 926	24 944	25 612	28 160	23 298	29 261	40 111	41 702
Finished Goods Goods For Resale						3 035	3 661	3 789	9 337	10 466
Fixed Assets						278	133	2 006	1 689	915
Increase From Depreciation Charge For Year Property Plant Equipment			333	167	165	145	144	450	317	774
Net Current Assets Liabilities	18 677	18 952	15 762	23 485	24 403	36 157	35 935	18 498	4 506	7 684
Net Deferred Tax Liability Asset							25	1 873	321	174
Other Creditors				369	18 359	1 961	1 110		268	300
Other Inventories				2 340	4 604	3 035
Prepayments		584	420	347	356	379
Prepayments Accrued Income						379	383	526	403	1 908
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 434	1 434	1 434	3 757	3 757	3 757
Provisions For Liabilities Balance Sheet Subtotal		131	64	29	80	53	25	1 873	321	174
Taxation Social Security Payable				5 581	7 253	26 169	22 188	20 428	22 533	33 415
Total Additions Including From Business Combinations Property Plant Equipment								2 323
Total Assets Less Current Liabilities	19 010	19 605	16 082	23 638	24 825	36 435	36 068	20 504	6 195	8 599
Trade Creditors Trade Payables				1 196		29		8 833	17 310	7 987
Trade Debtors Trade Receivables		15 812	15 532	12 173	19 257	38 620	27 814	9 361	5 758	10 218
Useful Life Property Plant Equipment Years							3	3	3
Director Remuneration				15 333	15 558
Corporation Tax Payable		11 569	12 352	16 260
Creditors Due Within One Year	17 942	17 047
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		131
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	500	500
Tangible Fixed Assets Cost Or Valuation	500	1 000
Tangible Fixed Assets Depreciation	167	347
Tangible Fixed Assets Depreciation Charged In Period	167	180
Advances Credits Directors		151

Company staff

Diana G.

Role: Director

Appointed: 01 March 2015

Latest update: 11 March 2024

Matthew G.

Role: Director

Appointed: 18 December 2013

Latest update: 11 March 2024

People with significant control

Diana G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	18 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Modatek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana G.

Matthew G.

People with significant control

Diana G.

Matthew G.

Accounts Documents

Company filings

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