Modular Solutions.net Limited in Kent, DA14 6DY

Description

Data updated on: 01-11-2023

This particular firm is located in Kent registered with number: 05740486. It was established in 2006. The main office of this firm is located at Nelson Road, High Street Sidcup. The post code for this address is DA14 6DY. This company's Standard Industrial Classification Code is 95110 and has the NACE code: Repair of computers and peripheral equipment. 2022-03-31 is the last time the accounts were reported.

This company owes its success and permanent development to exactly two directors, specifically Jonathan P. and Philip P., who have been in it since 2006.

Executives who have control over the firm are as follows: Jonathan P. has substantial control or influence over the company. Philip P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	549	2 267		771	2 919	3 238

Balance Sheet
Cash Bank On Hand										10 681	55 897	6 324	31 991
Current Assets	32 439	37 104	37 079	71 254	49 844	49 371	42 024	52 630	54 520	55 793	108 734	61 308	62 718
Debtors	13 020	18 443	24 934	52 620	26 198	42 958				45 112	52 837	54 984	30 727
Net Assets Liabilities						3 237	4 710	7 800	18 447	26 897	32 199	38 766	38 293
Cash Bank In Hand	19 419	18 661	12 145	18 634	23 646	6 413
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	549	2 267	324	771	2 919	3 238
Tangible Fixed Assets	726

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	547	2 265	322	770	2 917	3 234
Shareholder Funds	549	2 267		771	2 919	3 238

Other Financial Data
Version Production Software											1	1	1
Accrued Liabilities Deferred Income										525	500	500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal									-3 830	-525
Accumulated Depreciation Impairment Property Plant Equipment										1 850	1 850	1 850	1 850
Average Number Employees During Period								2	2	2	2	2	2
Bank Overdrafts											6 000
Comprehensive Income Expense										88 451	85 301	98 566	99 527
Corporation Tax Payable										20 905	20 043	23 140	23 360
Creditors						76 133	68 701	75 754	62 704	58 895	72 535	52 542	54 425
Dividends Paid										80 000	80 000	92 000	100 000
Fixed Assets	30 726	30 000		30 000	30 000	30 000	31 387	30 924	30 461	30 000	30 000	30 000	30 000
Income Expense Recognised Directly In Equity										80 000	80 000	92 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment												1 850
Intangible Assets										30 000	30 000	30 000	30 000
Intangible Assets Gross Cost										30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-30 054	-27 733	-29 676	-29 228	-27 081	-26 762	-26 677	-23 124	-8 184	3 102	36 199	8 766	8 293
Number Shares Allotted			2	2	2	4					4	4	4
Other Creditors													1
Profit Loss										88 451	85 301	98 566	99 527
Property Plant Equipment Gross Cost										1 850	1 850	1 850	1 850
Total Assets Less Current Liabilities	672	2 267						7 800	22 277	26 898	66 199	38 766	38 293
Trade Creditors Trade Payables										14 651	21 956	1 899	3 535
Trade Debtors Trade Receivables										45 112	52 837	54 984	30 727
Value-added Tax Payable										15 763	16 603	19 570	19 643
Creditors Due Within One Year Total Current Liabilities	62 493	64 837
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	123
Tangible Fixed Assets Cost Or Valuation	4 007	4 007	4 007	1 507
Tangible Fixed Assets Depreciation	3 281	4 007	4 007	1 507
Tangible Fixed Assets Depreciation Charge For Period		726
Capital Employed		2 267	324	772
Consideration For Shares Issued						2
Creditors Due Within One Year		64 837	66 755	100 481	76 925	76 133
Nominal Value Shares Issued						2
Number Shares Issued						2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Tangible Fixed Assets Disposals				2 500
Value Shares Allotted				2	2	4

Company staff

Jonathan P.

Role: Director

Appointed: 13 March 2006

Latest update: 22 April 2024

Jonathan P.

Role: Secretary

Appointed: 13 March 2006

Latest update: 22 April 2024

Philip P.

Role: Director

Appointed: 13 March 2006

Latest update: 22 April 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Philip P.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 23 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014

Modular Solutions.net Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Jonathan P.

Philip P.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Jonathan P.

Philip P.

Accounts Documents

Company filings

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