Modis Limited in Glasgow, G72 8BB

Description

Data updated on: 01-11-2023

This business known as Modis was created on Thursday 10th May 2007 as a Private Limited Company. The firm's head office could be gotten hold of in Glasgow on 40 Buchanan Drive, Cambuslang. In case you need to contact this firm by mail, the area code is G72 8BB. The office registration number for Modis Limited is SC323373. The firm's registered with SIC code 62090 which stands for Other information technology service activities. Modis Ltd filed its latest accounts for the period that ended on 2022/05/31. The business most recent annual confirmation statement was filed on 2023/05/10.

Pauline H. and Paul H. are the enterprise's directors and have been working on the company success since 2012.

Paul H. is the individual with significant control over this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 581	-7 972	23 740	33 018	34 639	42 156

Balance Sheet
Cash Bank In Hand	28 137	35 650	39 946	47 325	56 373	60 560
Cash Bank On Hand						60 560	55 472	31 072	31 072	1 000	1 000	1 000
Current Assets	35 630	42 970	42 196	49 350	56 373		55 472	35 556	35 556	31 319	31 319	31 031
Debtors	7 493	7 320	2 250	2 025				4 484	4 484	30 319	30 319	30 031
Other Debtors								4 484	4 484	30 319	30 319	30 031
Property Plant Equipment						2	2	2	2
Tangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	18 581	-7 972

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 579	-7 974	23 738	33 016	34 637	42 154
Shareholder Funds	18 581	-7 972	23 740	33 018	34 639	42 156

Other Financial Data
Accrued Liabilities								408	408	144	288	150
Accumulated Depreciation Impairment Property Plant Equipment						1 083	1 083	1 083	1 083	1 085	1 085
Average Number Employees During Period							1	2	2
Corporation Tax Payable								-218	-218
Creditors						18 406	17 212	237	237	144	288	150
Creditors Due Within One Year		50 944	18 458	16 334	21 736	18 406
Net Current Assets Liabilities	18 579	-7 974	23 738	33 016	34 637	42 154	38 260	35 319	35 319	31 175	31 031	30 881
Number Shares Allotted			2	2	2	2
Other Creditors						1 153	250	408
Other Taxation Social Security Payable						17 253	16 963	-170	48
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 085	1 085	1 085	1 085	1 085	1 085
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 085	1 085	1 085	1 085	1 085
Tangible Fixed Assets Depreciation	1 083	1 083	1 083	1 083	1 083
Total Assets Less Current Liabilities	18 581	-7 972	23 740	33 018	34 639	42 156	38 262	35 321	35 321	31 175	31 031	30 881
Trade Creditors Trade Payables							-1	-1	-1
Increase From Depreciation Charge For Year Property Plant Equipment										2
Creditors Due Within One Year Total Current Liabilities	17 051	50 944
Fixed Assets	2	2

Company staff

Pauline H.

Role: Director

Appointed: 01 February 2012

Latest update: 5 April 2024

Pauline H.

Role: Secretary

Appointed: 10 May 2007

Latest update: 5 April 2024

Paul H.

Role: Director

Appointed: 10 May 2007

Latest update: 5 April 2024

People with significant control

Paul H.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 November 2014
Annual Accounts 2 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Modis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Pauline H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Modis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Pauline H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015