Modcoms Limited in Belfast, BT6 0LP

Description

Data updated on: 01-11-2023

Modcoms came into being in 2002 as a company enlisted under no NI042434, located at BT6 0LP Belfast at 4 Rosetta Road East. The firm has been in business for twenty two years and its current state is active. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2022/03/31 is the last time when the accounts were filed.

From the information we have gathered, this business was established twenty two years ago and has been steered by three directors, and out this collection of individuals two (Siobhan M. and Martin M.) are still a part of the company. What is more, the director's duties are regularly backed by a secretary - Martin M., who joined the business on 2023-05-18.

Siobhan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP
Net Worth	3 103	25 260	41 219	29 102	12 731	20 033

Balance Sheet
Cash Bank In Hand	8 840	9 606	29 253	19 687	15 168	18 283
Current Assets	14 544	13 453	38 649	21 705	24 370	49 005	88 571	142 036	137 506	85 676	74 479	9 218	14 161
Debtors	5 704	3 847	9 396	2 018	9 202	30 722
Net Assets Liabilities Including Pension Asset Liability	3 103	25 260	41 219	29 102	12 731	20 033
Tangible Fixed Assets	1 002	31 022	23 959	18 310	1 763	1 715
Net Assets Liabilities							53 379	64 748	91 045	70 389	62 614	26 578	17 046

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 102	25 259	41 218	29 101	12 730	20 032
Shareholder Funds	3 103	25 260	41 219	29 102	12 731	20 033

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 443	19 215
Fixed Assets	1 002	31 022	23 959	18 310	1 763	1 715	1 514	2 862	2 160	3 628	8 662	48 963	37 803
Net Current Assets Liabilities	2 101	-5 762	17 260	11 752	24 370	49 005	52 915	62 966	89 995	67 871	55 092	21 190	19 502
Tangible Fixed Assets Additions		32 914	1 295	1 783	226	1 032
Tangible Fixed Assets Cost Or Valuation	15 707	48 621	49 916	51 699	23 924	24 956
Tangible Fixed Assets Depreciation	14 705	17 599	25 957	33 388	22 161	23 241
Tangible Fixed Assets Depreciation Charge For Period		2 895
Total Assets Less Current Liabilities	3 103	25 260	41 219	30 062	26 133	50 720	54 429	65 828	92 155	71 499	63 754	27 773	18 301
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 050	1 080	1 110	1 110	1 140	1 195	1 255
Average Number Employees During Period									2	1	1	1	1
Creditors							35 656	79 070	47 511	17 805	19 387	30 408	33 663
Accruals Deferred Income			981	960	952	977
Creditors Due After One Year					12 450	29 710
Creditors Due Within One Year		19 215	20 408	9 953	12 450
Number Shares Allotted			1		100	100
Par Value Share			1		0	0
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			8 358	7 432	2 336	1 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 563
Tangible Fixed Assets Disposals					28 000

Company staff

Martin M.

Role: Secretary

Appointed: 18 May 2023

Latest update: 8 April 2024

Siobhan M.

Role: Director

Appointed: 10 May 2023

Latest update: 8 April 2024

Siobhan M.

Role: Secretary

Appointed: 07 February 2002

Latest update: 8 April 2024

Martin M.

Role: Director

Appointed: 07 February 2002

Latest update: 8 April 2024

People with significant control

Siobhan M.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

Martin M.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Modcoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Siobhan M.

Siobhan M.

Martin M.

Regan S.

People with significant control

Siobhan M.

Martin M.

Accounts Documents

Company filings

Filing category

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