Modula Limited in Stratford Upon Avon, CV37 6AH

Description

Data updated on: 01-11-2023

Registered with number 04153580 twenty three years ago, Modula Limited is categorised as a Private Limited Company. Its present registration address is Barclays Bank Chambers, Bridge Street Stratford Upon Avon. The enterprise's SIC code is 71111 and their NACE code stands for Architectural activities. Modula Ltd reported its latest accounts for the financial year up to 2022-02-28. Its latest annual confirmation statement was filed on 2023-02-05.

When it comes to this firm's directors directory, since 2020 there have been two directors: Patricia P. and Michael P.. What is more, the director's assignments are constantly helped with by a secretary - Michael P., who was selected by this specific business on 2021/07/02.

Executives who control the firm include: Patricia P. owns 1/2 or less of company shares. Michael P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		24 185	36 821	52 783

Balance Sheet
Cash Bank In Hand		72	105	10 827
Current Assets	40 869	49 018	62 128	91 890	74 190	67 768	60 867	69 959	124 881	85 008	74 034
Debtors		48 946	62 023	81 063
Net Assets Liabilities								72 675	93 508	74 272	74 165
Net Assets Liabilities Including Pension Asset Liability		24 185	36 821	52 783
Tangible Fixed Assets		71	3 424	1 267

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		24 085	36 721	52 683
Shareholder Funds		24 185	36 821	52 783

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Capital Reserves	8 090	24 185
Creditors				40 121	41 491	24 979	20 399	23 411	23 591	17 875	22 644
Creditors Due Within One Year	32 846	24 890	28 046	40 121
Fixed Assets	84	71		1 267	26 043	23 437	20 832	26 127	22 038	29 346	22 775
Net Assets Liability Excluding Pension Asset Liability	8 090	24 185
Net Current Assets Liabilities	8 023	24 128	34 082	51 769	32 699	42 789	40 468	46 548	95 061	62 801	51 390
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	17	14	685	253
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			5 046
Tangible Fixed Assets Cost Or Valuation		100	5 146	3 748
Tangible Fixed Assets Depreciation		29	1 722	2 481
Tangible Fixed Assets Depreciation Charged In Period			1 693	1 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				466
Tangible Fixed Assets Disposals				1 398
Total Assets Less Current Liabilities	8 107	24 199	37 506	53 036	58 742	66 226	61 300	72 675	117 099	92 147	74 165

Company staff

Michael P.

Role: Secretary

Appointed: 02 July 2021

Latest update: 1 May 2024

Patricia P.

Role: Director

Appointed: 01 March 2020

Latest update: 1 May 2024

Michael P.

Role: Director

Appointed: 05 February 2001

Latest update: 1 May 2024

Jonathan P.

Role: Secretary

Appointed: 02 February 2006

Resigned: 20 February 2012

Latest update: 1 May 2024

Holly G.

Role: Secretary

Appointed: 05 February 2001

Resigned: 02 February 2006

Latest update: 1 May 2024

William T.

Role: Nominee Director

Appointed: 05 February 2001

Resigned: 05 February 2001

Latest update: 1 May 2024

Howard T.

Role: Nominee Secretary

Appointed: 05 February 2001

Resigned: 05 February 2001

Latest update: 1 May 2024

People with significant control

Patricia P.

Notified on 26 November 2020

Nature of control:

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Modula Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Patricia P.

Michael P.

Jonathan P.

Holly G.

William T.

Howard T.

People with significant control

Patricia P.

Michael P.

Accounts Documents

Company filings

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