Modularize Limited in Birkenhead, CH41 1BP

Description

Data updated on: 01-11-2023

Started with Reg No. 07811879 thirteen years ago, Modularize Limited was set up as a Private Limited Company. Its actual office address is Unit 7 Tower Quays, Tower Road Birkenhead. This firm's Standard Industrial Classification Code is 71121 and has the NACE code: Engineering design activities for industrial process and production. Sunday 31st October 2021 is the last time when the accounts were filed.

The company has a solitary director currently overseeing this particular company, namely Matthew E. who has been carrying out the director's tasks since 2011-10-17.

Matthew E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 627	816

Balance Sheet
Cash Bank On Hand				134	134	134	12 734
Current Assets	24 970	21 295	21 049	68 283	90 495	132 012	134 146	231 467	252 064	349 805
Debtors	13 825	3 333	19 965	68 149	111 412	140 471	184 716
Net Assets Liabilities				22 161	25 054	5 057	-63 202	-36 021	-8 651	29 392
Other Debtors				15 745	25 184	59 857	135 604
Property Plant Equipment				2 550	1 048	6 407	2 277
Cash Bank In Hand	11 145	17 962	1 084	134
Tangible Fixed Assets	2 719	2 638	6 354	2 550
Net Assets Liabilities Including Pension Asset Liability		815	102	22 162

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 527	715	2	22 062
Shareholder Funds	11 627	816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 655	5 534	6 630	7 826
Accumulated Depreciation Impairment Property Plant Equipment				9 216	11 817	16 373	21 035
Additions Other Than Through Business Combinations Property Plant Equipment					1 099	9 915	532
Average Number Employees During Period							7	8	9	7
Bank Borrowings				19 537	12 150	25 854	112 120
Bank Overdrafts				12 483	26 746	25 654	26 960
Creditors				19 313	75 390	107 508	83 850	151 901	205 641	234 395
Fixed Assets							2 277	589	170	12 748
Increase From Depreciation Charge For Year Property Plant Equipment					2 601	4 556	4 662
Net Current Assets Liabilities	8 908	-1 823	-6 252	39 149	36 156	24 504	109 946	79 566	46 423	115 410
Other Creditors				-5 525	28 719	22 840	2 674
Other Taxation Social Security Payable				8 754	16 324
Property Plant Equipment Gross Cost				11 766	12 865	22 780	23 312
Taxation Social Security Payable					16 324	59 014	57 870
Total Assets Less Current Liabilities	11 627	816	102	41 699	37 204	30 911	112 223	80 155	46 593	128 158
Trade Creditors Trade Payables				3 601	3 601
Trade Debtors Trade Receivables				42 582	86 228	80 614	49 112
Amount Specific Advance Or Credit Directors					21 051	46 679	119 634
Amount Specific Advance Or Credit Made In Period Directors						17 035	95 845
Amount Specific Advance Or Credit Repaid In Period Directors							22 890
Creditors Due Within One Year	16 062	23 118	27 301	29 134
Number Shares Allotted	50	50	100	50
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		3 333
Share Capital Allotted Called Up Paid	50	100	50	50
Tangible Fixed Assets Additions	3 184	1 062	7 520
Tangible Fixed Assets Cost Or Valuation	3 184	4 246	11 766	11 766
Tangible Fixed Assets Depreciation	465	1 608	5 412	9 216
Tangible Fixed Assets Depreciation Charged In Period	465	1 143	3 804	3 804
Capital Employed		815	102	22 162
Creditors Due After One Year				19 537

Company staff

Matthew E.

Role: Director

Appointed: 17 October 2011

Latest update: 10 March 2024

People with significant control

Matthew E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Isabelle C.

Notified on 6 April 2016

Ceased on 8 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 June 2013
Annual Accounts 16 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014

Modularize Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Isabelle C.

People with significant control

Matthew E.

Isabelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Modularize Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Isabelle C.

People with significant control

Matthew E.

Isabelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013