Modema Limited in Brighton, BN1 6RB

Description

Data updated on: 09-01-2022

Registered at 18 Knoyle Road, Brighton BN1 6RB Modema Limited was classified as a Private Limited Company registered under the 08224598 Companies House Reg No. It had been launched twelve years ago before was dissolved on 16th November 2021.

This business had one managing director: Colin G., who was assigned to lead the company on 21st September 2012.

Colin G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	7	10 641	443

Balance Sheet
Current Assets	11 204	12 565	27 585	2 675	679
Net Assets Liabilities				443	1 427	548	1	1
Cash Bank In Hand	2 088	4 385	27 585
Debtors	9 116	8 180
Net Assets Liabilities Including Pension Asset Liability	10	7	10 641	443
Tangible Fixed Assets	1 634	1 476	1 496
Cash Bank On Hand							1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9	6	10 640
Shareholder Funds	10	7	10 641	443

Other Financial Data
Creditors				3 354
Depreciation Amortisation Impairment Expense				374	374
Fixed Assets			1 496	1 122	748	548
Net Current Assets Liabilities	-1 297	-1 174	9 444	-679	679
Other Operating Expenses Format2				7 947	-2 644
Profit Loss				-6 442	984
Raw Materials Consumables Used				293	186
Staff Costs Employee Benefits Expense				6 346	1 600
Total Assets Less Current Liabilities	337	302	10 940	443	1 427	548
Turnover Revenue				8 518	500
Creditors Due Within One Year	12 501	13 739	18 141	3 354
Number Shares Allotted	1	1	1					1
Par Value Share	1	1	1					1
Provisions For Liabilities Charges	327	295	299
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 437
Tangible Fixed Assets Cost Or Valuation	2 437	3 400	5 129
Tangible Fixed Assets Depreciation	803	1 924	3 633
Tangible Fixed Assets Depreciation Charged In Period	803
Advances Credits Directors	9 116	8 180	466
Advances Credits Made In Period Directors	14 579	18 019
Advances Credits Repaid In Period Directors	5 463	18 955
Creditors Due After One Year			299

Company staff

Colin G.

Role: Director

Appointed: 21 September 2012

Latest update: 13 September 2023

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	05 October 2021
Confirmation statement last made up date	21 September 2020

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 23 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 January 2014

Modema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

People with significant control

Colin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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