Modal Electronics Limited in Fareham, PO15 5TU

Description

Data updated on: 01-11-2023

Modal Electronics Limited, a Private Limited Company, that is located in Lancaster Court, 8 Barnes Wallis Road, Fareham. The company's post code is PO15 5TU. This business has existed eleven years in the UK. Its registered no. is 08616217. 9 years from now this business switched its name from Modulus to Modal Electronics Limited. This business's declared SIC number is 32200 and has the NACE code: Manufacture of musical instruments. Modal Electronics Ltd released its latest accounts for the financial period up to March 31, 2021. Its latest confirmation statement was released on March 31, 2023.

On Friday 9th January 2015, the corporation was employing a Office Administrator/PA (Part-time) - Hook, Hampshire to fill a position in Hook. They offered a job with wage from £6.50 to £12.50 per hour.

This business owes its well established position on the market and constant progress to exactly two directors, namely William N. and Philip T., who have been supervising the firm since 2014.

Previous company's names
Modal Electronics Limited 2015-02-18
Modulus Ltd 2013-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-77 152	-255 449	-493 997	-724 797

Balance Sheet
Cash Bank On Hand					9 968	13 276	7 375
Current Assets	17 783	65 156	64 982	41 420	21 999	44 556	241 369	586 997
Debtors	16 625	16 110			12 031	31 280	233 994	198 845
Net Assets Liabilities					-1 041 011	-978 267	-1 472 348	-2 068 203
Property Plant Equipment					8 107	7 255	5 766	7 882
Total Inventories								388 152
Cash Bank In Hand	1 158	39
Net Assets Liabilities Including Pension Asset Liability	-77 152	-255 449	-493 997	-724 797
Stocks Inventory		49 007
Tangible Fixed Assets	16 349	14 726

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-77 154	-255 451
Shareholder Funds	-77 152	-255 449	-493 997	-724 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 450	36 740	40 904	43 138
Administrative Expenses					337 222	320 113
Average Number Employees During Period						7	9	13
Creditors					699 042	741 731	1 461 397	2 508 907
Distribution Costs					5 976	15 823
Fixed Assets	16 349	14 726	10 334	10 187	8 107	7 255	5 766	7 882
Gross Profit Loss					30 547	260 512
Increase From Depreciation Charge For Year Property Plant Equipment						8 290	4 164	3 329
Interest Payable Similar Charges Finance Costs					3 593	1 989
Net Current Assets Liabilities	6 722	-117 418	-78 033	-277 953	-677 043	-697 175	-1 220 028	-1 921 910
Operating Profit Loss					-312 651	-75 424
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-1 095
Profit Loss					-316 244	62 744
Profit Loss On Ordinary Activities Before Tax					-316 244	-77 413
Property Plant Equipment Gross Cost					36 557	43 995	46 670	51 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-140 157
Total Additions Including From Business Combinations Property Plant Equipment						7 438	2 675	4 350
Total Assets Less Current Liabilities	23 071	-102 692	-67 699	-267 766	-668 936	-689 920	-1 214 262	-1 914 028
Creditors Due After One Year	100 223	152 757	426 298	457 031
Creditors Due Within One Year	11 061	182 574	143 015	319 373
Number Shares Allotted		20
Par Value Share		0
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 441
Tangible Fixed Assets Cost Or Valuation	22 564	29 005
Tangible Fixed Assets Depreciation	6 215	14 279
Tangible Fixed Assets Depreciation Charged In Period		8 064
Amount Specific Advance Or Credit Directors	9 132	25 686

Company staff

William N.

Role: Director

Appointed: 09 December 2014

Latest update: 27 April 2024

Philip T.

Role: Director

Appointed: 19 July 2013

Latest update: 27 April 2024

People with significant control

Philip T. is the individual who has control over this firm, owns over 3/4 of company shares.

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul M.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 April 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Office Administrator/PA (Part-time) - Hook, Hampshire in Hook, posted on Friday 9th January 2015
Region / City	Hook
Salary	From £6.50 to £12.50 per hour
Job type	permanent
Expiration date	Saturday 21st February 2015

Office Administrator/PA (Part-time) - Hook, Hampshire in Hook, posted on Friday 9th January 2015

Region / City

Hook

Salary

From £6.50 to £12.50 per hour

Job type

permanent

Expiration date

Saturday 21st February 2015

Modal Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

Philip T.

Philip M.

Paul M.

People with significant control

Philip T.

Paul M.

Accounts Documents

Jobs and Vacancies at Modal Electronics Ltd

Company filings

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