Modus Operandi Limited in Chelsea, SW3 4RB

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2011-01-26. Started under number 07505455, the company is considered a Private Limited Company. You may find the headquarters of the company during office times under the following address: 55 Cavalry Square, SW3 4RB Chelsea. The enterprise's SIC and NACE codes are 61900 and their NACE code stands for Other telecommunications activities. The firm's latest financial reports cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Thursday 6th July 2023.

For 13 years, this particular firm has only had a single director: Russell F. who has been supervising it since 2011-01-26. To find professional help with legal documentation, this specific firm has been utilizing the skills of Russell F. as a secretary since 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand								7	422	24 277
Current Assets								7	29 606	84 661	23 630	-90	19
Debtors								1 000	29 184	60 384	23 630	72
Net Assets Liabilities						1 000	1 000	1 007	-96 990	-212 383	-326 642	-400 884	-443 770
Property Plant Equipment										3 739	2 493	1 247
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												533	585
Accumulated Depreciation Impairment Property Plant Equipment										1 246	2 492	3 738
Average Number Employees During Period										1	1	1	1
Creditors								7	126 596	300 783	332 765	368 727	410 021
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets										3 739	2 493	1 247	1
Increase From Depreciation Charge For Year Property Plant Equipment										1 246	1 246	1 246
Net Current Assets Liabilities								7	-96 990	-216 122	-329 135	-368 125	-410 002
Property Plant Equipment Gross Cost										4 985	4 985	4 985
Total Additions Including From Business Combinations Property Plant Equipment										4 985
Total Assets Less Current Liabilities							1 000	1 007	-96 990	-212 383	-326 642	-367 408	-410 001
Advances Credits Directors								7	104 216	285 867	257 722	388 582
Advances Credits Made In Period Directors								7	104 216	181 651	28 145
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Russell F.

Role: Secretary

Appointed: 26 January 2011

Latest update: 28 December 2023

Russell F.

Role: Director

Appointed: 26 January 2011

Latest update: 28 December 2023

People with significant control

Russell F.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 November 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	31 January 2024

Modus Operandi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

Russell F.

People with significant control

Russell F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies