Modular Associates Limited in York, YO24 4EY

Description

Data updated on: 01-11-2023

Modular Associates started conducting its operations in 2010 as a Private Limited Company registered with number: 07211775. This particular business has been prospering for fourteen years and it's currently active. This firm's registered office is based in York at Langton House 124 Acomb Road. You could also locate the firm by the area code, YO24 4EY. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Modular Associates Ltd reported its account information for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2023-03-09.

When it comes to this particular enterprise's register, since 2010 there have been two directors: Keith B. and Jacqueline B..

Executives who have control over the firm are as follows: Keith B. owns 1/2 or less of company shares. Jacqueline B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 930	17 522	11 233	3 253	5 381

Balance Sheet
Cash Bank On Hand					9 637	20 835	32 057	40 319	29 154	41 785	36 776
Current Assets	17 482	20 923	13 976	6 602	9 637	23 801	35 642	42 454	30 489	41 785	37 556
Debtors						2 966	3 585	2 135	1 335		780
Net Assets Liabilities					5 381	16 249	21 597	30 506		22 374	18 493
Other Debtors									1 335
Property Plant Equipment					1 115	550	105	15			416
Cash Bank In Hand	17 482	20 923	13 976	6 602
Net Assets Liabilities Including Pension Asset Liability	14 930	17 522	11 233	3 254	5 381
Tangible Fixed Assets	1 425	2 885	2 040	1 670

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	14 926	17 518	11 229	3 249
Shareholder Funds	14 930	17 522	11 233	3 253	5 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 581	4 146	4 591	4 681	4 696	4 696	4 454
Additions Other Than Through Business Combinations Property Plant Equipment											624
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					3 420	6 976	3 215
Creditors					5 371	7 997	14 130	11 963	13 397	19 411	19 400
Current Tax For Period					3 420	6 976
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						105
Dividends Paid					11 000	18 200
Dividends Paid Classified As Financing Activities					-11 000	-18 200
Income Taxes Paid Refund Classified As Operating Activities					-3 223	-3 420
Increase From Depreciation Charge For Year Property Plant Equipment						565	445	90	15		208
Net Current Assets Liabilities	13 505	14 637	9 193	1 584	4 266	15 804	21 512	30 491	17 092	22 374	18 156
Number Shares Issued Fully Paid						2
Other Creditors					703	604	9 491	6 610	13 397	15 646	17 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											450
Other Disposals Property Plant Equipment											450
Other Taxation Social Security Payable					1 248	417	1 424	5 353		3 765	1 444
Par Value Share		1	1	1		1
Profit Loss					13 127	29 068
Property Plant Equipment Gross Cost					4 696	4 696	4 696	4 696	4 696	4 696	4 870
Provisions For Liabilities Balance Sheet Subtotal						105	20				79
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 420	7 081
Total Assets Less Current Liabilities	14 930	17 522	16 016	8 272	5 381	16 354	21 617	30 506	17 092	22 374	18 572
Trade Debtors Trade Receivables						2 966	3 585	2 135			780
Creditors Due After One Year			4 783	5 019
Creditors Due Within One Year	3 977	6 286	4 783	5 018	5 371
Fixed Assets	1 425	2 885	2 040	1 670	1 115
Number Shares Allotted		4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 950		450
Tangible Fixed Assets Cost Or Valuation	2 296	4 246	4 246	4 696
Tangible Fixed Assets Depreciation	871	1 361	2 206	3 026
Tangible Fixed Assets Depreciation Charged In Period		490	845	820

Company staff

Keith B.

Role: Director

Appointed: 01 April 2010

Latest update: 1 February 2024

Jacqueline B.

Role: Director

Appointed: 01 April 2010

Latest update: 1 February 2024

People with significant control

Keith B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jacqueline B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014
Annual Accounts 19 November 2016
Date Approval Accounts	19 November 2016

Modular Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Jacqueline B.

People with significant control

Keith B.

Jacqueline B.

Accounts Documents

Company filings

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