Modus Commercial Management Ltd in Stourbridge, DY8 4JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09048030 10 years ago, Modus Commercial Management Ltd is a Private Limited Company. The company's actual office address is 41 Old Hall Close, Stourbridge. This enterprise's registered with SIC code 74902 which means Quantity surveying activities. Tuesday 31st May 2022 is the last time when company accounts were reported.

Due to this specific company's size, it was necessary to acquire extra directors: Sarah R. and Daniel M. who have been working as a team since 2022-04-06 to exercise independent judgement of the following limited company.

Daniel M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 089	1 457

Balance Sheet
Cash Bank In Hand	12 518	14 979
Cash Bank On Hand		14 979	13 271
Current Assets	20 153	20 825	29 745	35 909	30 771	63 949	70 305	97 958	103 197
Debtors	7 635	5 846	16 474
Other Debtors		368	15
Property Plant Equipment		225	1 306
Tangible Fixed Assets	300	225

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 088	1 456
Shareholder Funds	1 089	1 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		175	610
Administrative Expenses		23 046	23 194
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors		19 593	20 848	23 741	19 511	30 441	29 700	46 038	28 628
Creditors Due Within One Year	19 364	19 593
Depreciation Expense Property Plant Equipment		75	435
Fixed Assets			1 306	1 354	1 258	1 565	1 853	2 491	1 614
Increase From Depreciation Charge For Year Property Plant Equipment			435
Net Current Assets Liabilities	789	1 232	8 897	12 168	11 260	33 508	40 605	51 920	74 569
Number Shares Allotted	1	1
Other Taxation Social Security Payable		19 593	20 848
Par Value Share	1	1
Profit Loss		59 600	65 296
Profit Loss On Ordinary Activities Before Tax		74 823	81 499
Property Plant Equipment Gross Cost		400	1 916
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	100	175
Tangible Fixed Assets Depreciation Charged In Period	100	75
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 223	16 203
Total Additions Including From Business Combinations Property Plant Equipment			1 516
Total Assets Less Current Liabilities	1 089	1 457	10 203	13 522	12 518	35 073	42 458	54 411	76 183
Trade Debtors Trade Receivables		5 478	16 459
Turnover Revenue		97 869	104 693

Company staff

Sarah R.

Role: Director

Appointed: 06 April 2022

Latest update: 2 May 2024

Daniel M.

Role: Director

Appointed: 20 May 2014

Latest update: 2 May 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 September 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Modus Commercial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Modus Commercial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015