Moduli Ltd
Office D Beresford House SO14 2AQ Town Quay
Number: 07789470
Incorporation date: 2011-09-28
Dissolution date: 2020-01-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Moduli came into being in 2011 as a company enlisted under no 07789470, located at SO14 2AQ Town Quay at Office D. Its last known status was dissolved. Moduli had been offering its services for at least 9 years.
Gary C. was this particular firm's director, arranged to perform management duties in 2011 in September.
Gary C. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 57 398 | 62 186 | 91 243 | 84 870 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 99 619 | 127 298 | 144 069 | |||
| Current Assets | 84 391 | 97 701 | 113 834 | 102 921 | 130 627 | 144 069 |
| Debtors | 7 139 | 0 | 3 302 | 3 329 | ||
| Net Assets Liabilities | 84 870 | 113 057 | 128 791 | |||
| Property Plant Equipment | 963 | 1 905 | ||||
| Cash Bank In Hand | 84 391 | 90 562 | 113 834 | 99 619 | ||
| Net Assets Liabilities Including Pension Asset Liability | 57 398 | 62 186 | 91 243 | 84 870 | ||
| Tangible Fixed Assets | 1 956 | 861 | 780 | 963 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 57 298 | 62 086 | 91 143 | 84 770 | ||
| Shareholder Funds | 57 398 | 62 186 | 91 243 | 84 870 | ||
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 619 | |||||
| Total Fixed Assets Cost Or Valuation | 3 732 | 4 351 | ||||
| Total Fixed Assets Depreciation | 2 952 | 3 388 | ||||
| Total Fixed Assets Depreciation Charge In Period | 436 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 388 | 4 283 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 837 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Payable | 14 349 | 13 199 | ||||
| Creditors | 19 014 | 19 475 | 15 278 | |||
| Current Tax For Period | 13 379 | 14 350 | 13 199 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 283 | |||||
| Disposals Property Plant Equipment | 6 188 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 | |||||
| Net Current Assets Liabilities | 55 442 | 61 325 | 90 463 | 83 907 | 111 152 | 128 791 |
| Other Creditors | 2 118 | 1 800 | ||||
| Other Taxation Social Security Payable | 3 008 | 279 | ||||
| Property Plant Equipment Gross Cost | 4 351 | 6 188 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 379 | 14 350 | 13 199 | |||
| Total Assets Less Current Liabilities | 57 398 | 62 186 | 91 243 | 84 870 | 113 057 | 128 791 |
| Trade Debtors Trade Receivables | 3 329 | |||||
| Creditors Due Within One Year Total Current Liabilities | 28 949 | 23 371 | 19 014 | |||
| Fixed Assets | 1 956 | 861 | 780 | 963 | ||
| Tangible Fixed Assets Additions | 2 608 | 874 | 619 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 608 | 2 858 | 3 732 | 4 351 | ||
| Tangible Fixed Assets Depreciation | 652 | 1 997 | 2 952 | 3 388 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 652 | 436 | ||||
| Creditors Due Within One Year | 36 376 | 23 371 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 955 | |||||
Role: Director
Appointed: 28 September 2011
Latest update: 9 April 2024
Role: Corporate Secretary
Appointed: 28 September 2011
Address: Sidcup, Kent, DA14 6NE, United Kingdom
Latest update: 9 April 2024
| Account next due date | 30 June 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 12 October 2019 |
| Confirmation statement last made up date | 28 September 2018 |
| Annual Accounts 26 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 26 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
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