Modus I.t. Ltd in Rugby, CV22 7AL

Description

Data updated on: 01-11-2023

Started with Reg No. 05972202 eighteen years ago, Modus I.t. Ltd is a Private Limited Company. The firm's actual office address is Oakfield Park, Bilton Road Rugby. This enterprise's SIC code is 62012 - Business and domestic software development. 2022-10-31 is the last time the accounts were reported.

The corporation's trademark number is UK00003152225. They submitted a trademark application on 29th February 2016 and their IPO licensed it after three months. The trademark's registration will no longer be valid after 28th February 2026.

Taking into consideration this specific company's size, it was imperative to find additional executives: Matthew T., David M. and Peter C. who have been supporting each other for ten years to fulfil their statutory duties for the following firm. In addition, the director's efforts are aided with by a secretary - Katherine C., who was chosen by the following firm in October 2006.

Trade marks

Trademark UK00003152225

Trademark UK00003152225

Trademark image:	-
Status:	Registered
Filing date:	2016-02-29
Date of entry in register:	2016-06-10
Renewal date:	2026-02-28
Owner name:	Modus I.T. Ltd
Owner address:	Oakfield Park, 32 Bilton Road, RUGBY, United Kingdom, CV22 7AL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 699	-27 153	-32 283	-32 332	-41 034	-123 164

Balance Sheet
Current Assets	10 053	50 058	94 500	212 182	300 366	337 738	451 933	457 302	422 548	462 632	461 292	431 927	463 681
Net Assets Liabilities						123 164	160 021	-158 216	-19 862	467 335	743 779	962 511	1 327 959
Cash Bank In Hand	1 590	11 833
Debtors	2 538	2 673	11 447	39 028	52 904
Net Assets Liabilities Including Pension Asset Liability	-12 699	-27 153	-32 283	-32 332	-41 034	-123 164
Stocks Inventory	5 925	35 552	83 053	173 154	247 462
Trade Debtors			11 447	39 027

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	-13 099	-27 553	-32 683	-32 732	-41 434	-123 564
Shareholder Funds	-12 699	-27 153	-32 283	-32 332	-41 034	-123 164

Other Financial Data
Average Number Employees During Period									7	5	4	4	4
Creditors						460 902	611 954	706 952	559 591	430 163	420 743	459 703	714 789
Fixed Assets								91 434	117 181	434 866	703 230	990 287	1 579 067
Net Current Assets Liabilities	-12 699	-11 929	-12 600	-32 332	-41 034	-123 164	160 021	-249 650	-137 043	32 469	40 549	27 776	251 108
Total Assets Less Current Liabilities	-12 699	-11 929	-12 600	-32 332	-41 034	-123 164	160 021	-158 216	-19 862	467 335	743 779	962 511	1 327 959
Creditors Due After One Year		15 224	19 683
Creditors Due Within One Year	22 752	61 987	107 100	244 514	341 400	460 902
Number Shares Allotted		100	400	400	400
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400
Accruals Deferred Income Within One Year			749
Bank Borrowings Overdrafts			17 841	19 325
Other Creditors Due Within One Year			78 309	205 545
Taxation Social Security Due Within One Year			10 201	11 643
Trade Creditors Within One Year				8 000