Mode7 Systems Design Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

Mode7 Systems Design is a business located at FY4 2FF Blackpool at Ground Floor Seneca House Links Point. This business was established in 2013 and is registered under reg. no. 08519032. This business has existed on the English market for eleven years now and the last known status is active. This company's registered with SIC code 62012 which means Business and domestic software development. 2022-03-30 is the last time when company accounts were reported.

Mark U. is the enterprise's individual director, that was assigned to lead the company eleven years ago.

Mark U. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 124	1 634

Balance Sheet
Cash Bank On Hand			3 754	6 540		5 368	8 353	20 737	17 856
Current Assets		11 988	23 486	36 830	30 957	34 802	44 523	72 173	72 526
Debtors		9 480	19 732	30 290	30 957	29 433	36 170	51 436	54 670
Net Assets Liabilities			1 634	2 287	2 532	-2 900	2 654	1 991	-460
Other Debtors			13 612	21 890	30 956	29 434	36 170	51 436	54 670
Property Plant Equipment			602	451	511	383	1 170	877	658
Cash Bank In Hand		2 508	3 754
Net Assets Liabilities Including Pension Asset Liability	100	1 124	1 634
Tangible Fixed Assets		331	602

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		1 024	1 534
Shareholder Funds	100	1 124	1 634

Other Financial Data
Total Fixed Assets Additions			354
Total Fixed Assets Cost Or Valuation		370	724
Total Fixed Assets Depreciation		39	122
Total Fixed Assets Depreciation Charge In Period			83
Accrued Liabilities			1 200	1 500	6 080	8 080	6 000	5 190	1 995
Accumulated Depreciation Impairment Property Plant Equipment			122	273	443	571	708	1 001	1 220
Additions Other Than Through Business Combinations Property Plant Equipment					230		924
Average Number Employees During Period			2	2	2	2	1	1	1
Bank Overdrafts					246
Creditors			22 454	34 994	28 935	38 084	43 039	22 254	18 304
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-78 719	-89 001	-81 210	-76 904	-75 070	-38 269	-63 480
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					1 469	700	1 049	1 243	1 758
Increase From Depreciation Charge For Year Property Plant Equipment				151	171	128	137	293	219
Increase In Loans Owed By Related Parties Due To Loans Advanced			92 980	97 278	88 808	74 681	80 758	52 293	64 955
Loans Owed By Related Parties		-649	13 612	21 889	30 956	29 433	36 170	51 437	54 670
Net Current Assets Liabilities		793	1 032	1 836	2 022	-3 283	1 484	23 535	17 353
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			17 821	24 988	14 376
Other Remaining Borrowings								22 254	18 304
Par Value Share	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			724	724	954	954	1 878	1 878	1 878
Provisions For Liabilities Balance Sheet Subtotal								167	167
Taxation Social Security Payable			3 433	8 506	22 609	30 005	37 039	43 448	53 178
Total Assets Less Current Liabilities		1 124	1 634				2 654	24 412	18 011
Total Borrowings					246			22 254	18 304
Trade Debtors Trade Receivables			6 120	8 400
Creditors Due Within One Year Total Current Liabilities		11 195	22 454
Fixed Assets		331	602
Tangible Fixed Assets Additions			354
Tangible Fixed Assets Cost Or Valuation		370	724
Tangible Fixed Assets Depreciation		39	122
Tangible Fixed Assets Depreciation Charge For Period			83
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Mark U.

Role: Director

Appointed: 07 May 2013

Latest update: 30 December 2023

People with significant control

Mark U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
End Date For Period Covered By Report	2017-03-30

Mode7 Systems Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark U.

People with significant control

Mark U.

Accounts Documents

Company filings

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