Modula Storage Solutions Limited in London, WC2N 5NG

Description

Data updated on: 01-11-2023

10102864 is the registration number used by Modula Storage Solutions Limited. This company was registered as a Private Limited Company on Tue, 5th Apr 2016. This company has existed on the market for the last eight years. This firm can be contacted at 38 Craven Street in London. The office's area code assigned to this address is WC2N 5NG. The company's principal business activity number is 33200: Installation of industrial machinery and equipment. The most recent accounts detail the period up to 31st December 2022 and the most current annual confirmation statement was released on 4th April 2023.

Considering this enterprise's constant growth, it was necessary to appoint new directors: Giovanni C., Massimiliano G. and John F. who have been collaborating since August 2019 to exercise independent judgement of the following company.

Franco S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	505 119	507 026	685 701	817 778	1 269 679	2 169 204
Current Assets	1 534 912	1 290 844	1 233 144	1 354 014	2 008 910	3 022 666
Debtors	1 006 480	565 498	423 099	425 180	545 588	578 345
Net Assets Liabilities	-643	58 967	151 426	330 979	453 646	717 442
Other Debtors	10 260	6 380	4 010	45 171	20 338	30 644
Property Plant Equipment	948	870	479	547	21 961	17 961
Total Inventories	23 313	218 320	124 344	111 056	193 643	275 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 157	3 812	4 203	4 526	8 073	12 073
Amounts Owed To Group Undertakings	765 460	536 950	386 387	463 021	576 429	1 209 223
Average Number Employees During Period	3	4	4	4	4	4
Creditors	1 525 434	1 215 634	1 065 084	1 006 469	1 560 112	2 285 869
Finished Goods	23 313	218 320	124 344	111 056	193 643	275 117
Increase From Depreciation Charge For Year Property Plant Equipment		655	391	323	3 547	4 000
Net Current Assets Liabilities	9 478	75 210	168 060	347 545	448 798	736 797
Other Creditors	337 125	403 148	381 784	317 822	711 134	680 362
Other Taxation Social Security Payable	233 944	120 329	207 456	130 322	152 184	280 310
Property Plant Equipment Gross Cost	4 105	4 682	4 682	5 073	30 034
Provisions For Liabilities Balance Sheet Subtotal	11 069	17 113	17 113	17 113	17 113	37 316
Total Assets Less Current Liabilities	10 426	76 080	168 539	348 092	470 759	754 758
Trade Creditors Trade Payables	188 905	155 207	89 457	95 304	120 365	115 974
Trade Debtors Trade Receivables	988 615	559 118	419 089	380 009	525 250	547 701
Amounts Owed By Group Undertakings	7 605
Total Additions Including From Business Combinations Property Plant Equipment		577		391	24 961