Modular Workspace Limited in Stoke-sub-hamdon, TA14 6QP

Description

Data updated on: 01-11-2023

Modular Workspace started its business in 2015 as a Private Limited Company under the following Company Registration No.: 09520165. This particular company has been active for nine years and the present status is active. This company's registered office is situated in Stoke-sub-hamdon at The Church. You could also find this business utilizing the area code of TA14 6QP. This business's registered with SIC code 41100 which stands for Development of building projects. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-23.

Concerning this particular limited company, the full extent of director's duties have so far been met by Mark H. who was assigned to lead the company nine years ago. The limited company had been controlled by Kevin B. till March 2016. Furthermore another director, including Kieran B. gave up the position in March 2016.

Mark H. is the individual who controls 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	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

Balance Sheet
Cash Bank On Hand	40 597	96 194	71 591	153 805	59 400	147 211	27 168	242 755
Current Assets	290 612	160 299	73 872	161 028	64 073	167 582	27 279	244 775
Debtors	250 015	64 105	2 281	7 223	4 673	20 371	111	2 020
Net Assets Liabilities							-11 653	170 429
Other Debtors	1 592		486	486	477	4 779	111	1 276
Property Plant Equipment	2 939	16 068	13 437	9 459	2 637	2 081	1 644
Cash Bank In Hand	40 597
Net Assets Liabilities Including Pension Asset Liability	8 995
Tangible Fixed Assets	2 939

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	8 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	143	4 519	8 536	10 464	2 793	3 349	3 786	7 965
Average Number Employees During Period		2	2	3	3	3	3	3
Bank Borrowings Overdrafts		803	3 025	5 611	520	29
Creditors	284 556	134 352	110 997	170 029	68 054	156 063	40 576	87 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 225	8 378
Disposals Property Plant Equipment				2 800	14 493
Increase From Depreciation Charge For Year Property Plant Equipment		4 376	4 017	3 153	707	556	437	4 179
Net Current Assets Liabilities	6 056	25 948	-37 125	-9 001	-3 981	11 519	-13 297	157 647
Other Creditors	7 105	101 876	102 574	130 588	62 758	142 374	34 460	18 535
Other Taxation Social Security Payable	3 663	19 007	4 555	30 646	4 440	3 433	5 035	59 045
Property Plant Equipment Gross Cost	3 082	20 587	21 973	19 923	5 430	5 430	5 430	23 745
Provisions For Liabilities Balance Sheet Subtotal								2 998
Total Additions Including From Business Combinations Property Plant Equipment		17 505	1 386	750				18 315
Total Assets Less Current Liabilities	8 995	42 016	-23 688	458	-1 344	13 600	-11 653	173 427
Trade Creditors Trade Payables	273 788	12 666	843	3 184	336	10 227	1 081	9 548
Trade Debtors Trade Receivables	248 423	64 105	1 795	6 737	4 196	15 592		744
Advances Credits Directors	5 906
Advances Credits Made In Period Directors	5 906
Capital Employed	8 995
Creditors Due Within One Year	284 556
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 082
Tangible Fixed Assets Cost Or Valuation	3 082
Tangible Fixed Assets Depreciation	143
Tangible Fixed Assets Depreciation Charged In Period	143
Value Shares Allotted Increase Decrease During Period	10

right to manage directors

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Modular Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Kevin B.

Kieran B.

Paul S.

People with significant control

Mark H.

Paul S.

Accounts Documents

Company filings

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