Modus Av Ltd in Crewe, CW3 0BA

Description

Data updated on: 01-11-2023

The firm referred to as Modus Av was started on Wednesday 15th April 2015 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Crewe on The Willows School Lane, Audlem. Assuming you want to contact the business by mail, the post code is CW3 0BA. The office registration number for Modus Av Ltd is 09543651. The enterprise's classified under the NACE and SIC code 90020, that means Support activities to performing arts. 31st March 2023 is the last time when account status updates were reported.

At the moment, this particular company is directed by a single director: Maurice P., who was appointed in April 2015.

Maurice P. 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	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 707	567

Balance Sheet
Cash Bank On Hand							20 959	25 827
Current Assets	53 192	21 295	35 468	20 110	35 926	51 099	48 231	30 840
Debtors	49 833						18 465	5 013
Net Assets Liabilities		567	18 596	38 748	67 529	40 051	46 765	59 104
Other Debtors								654
Property Plant Equipment							59 712	92 525
Cash Bank In Hand	3 360
Net Assets Liabilities Including Pension Asset Liability	18 707	567
Tangible Fixed Assets	30 487

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 607
Shareholder Funds	18 707	567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								143 562
Additions Other Than Through Business Combinations Property Plant Equipment								63 654
Average Number Employees During Period				1	1	1	-1	-1
Bank Borrowings Overdrafts							47 319	36 186
Creditors		8 327	65 010	42 954	25 716	14 578	13 859	28 075
Increase From Depreciation Charge For Year Property Plant Equipment								30 841
Net Current Assets Liabilities	1 630	11 598	29 542	22 844	10 210	36 521	34 372	2 765
Other Creditors							-6 192	25 598
Property Plant Equipment Gross Cost								236 087
Taxation Social Security Payable							11 244	2 477
Trade Debtors Trade Receivables							18 465	4 359
Fixed Assets	30 487	25 254	65 153	77 766	67 552	57 016	59 712
Provisions For Liabilities Balance Sheet Subtotal		1 370	1 370
Total Assets Less Current Liabilities	32 117	36 852	34 241	54 922	77 762	93 537	94 084
Creditors Due After One Year	13 410	36 285
Creditors Due Within One Year	51 563	9 697
Tangible Fixed Assets Additions	40 650
Tangible Fixed Assets Cost Or Valuation	40 650
Tangible Fixed Assets Depreciation	10 163
Tangible Fixed Assets Depreciation Charged In Period	10 163

Company staff

Maurice P.

Role: Director

Appointed: 15 April 2015

Latest update: 4 January 2024

People with significant control

Maurice P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 July 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Modus Av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice P.

People with significant control

Maurice P.

Accounts Documents

Company filings

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