Modum Design Ltd in Sunbury-on-thames, TW16 6AG

Description

Data updated on: 01-11-2023

Modum Design Ltd has existed on the British market for at least 10 years. Started with registration number 09145206 in 2014, the company is registered at 98 Thames Street, Sunbury-on-thames TW16 6AG. This company's registered with SIC code 32990: Other manufacturing n.e.c.. The most recent accounts describe the period up to Monday 31st July 2023 and the most current annual confirmation statement was filed on Monday 24th July 2023.

Tomas B. is the following company's solitary director, that was chosen to lead the company 10 years ago.

Tomas B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 736

Balance Sheet
Current Assets	326	2 608	2 341	17 971	7 918	8 889	13 337	26 951	6 333
Net Assets Liabilities		-11 248	-31 371	-27 864	58 106	85 960	-88 312	-71 062	-68 351
Net Assets Liabilities Including Pension Asset Liability	-5 736

Capital & Reserves
Shareholder Funds	-5 736

Other Financial Data
Version Production Software									2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						-96
Average Number Employees During Period					2	2	2	2	2
Creditors		13 941	35 820	33 604	56 242	83 309	94 873	96 209	74 307
Depreciation Amortisation Impairment Expense		4 067	4 231	5 532	5 834
Fixed Assets	19 995	15 928	13 984	10 053	4 789	341	807	1 579	983
Net Current Assets Liabilities	-5 736	-11 333	-33 479	-15 633	48 324	74 420	-82 896	-70 618	-69 334
Other Operating Expenses Format2		20 799	28 986	40 350	57 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-1 360	-1 360	-1 360
Profit Loss		-5 391	-20 118	3 507	-30 242
Raw Materials Consumables Used		24 820	7 844	25 460	26 872
Staff Costs Employee Benefits Expense		6 137	8 812	16 142	11 807
Total Assets Less Current Liabilities	14 259	4 595	-19 495	-5 580	43 535	74 079	-82 089	-69 039	-68 351
Turnover Revenue		50 432	29 755	90 991	72 126
Creditors Due After One Year	19 995
Creditors Due Within One Year	6 062

Company staff

Tomas B.

Role: Director

Appointed: 24 July 2014

Latest update: 29 February 2024

People with significant control

Tomas B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 July 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018

Modum Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas B.

People with significant control

Tomas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies