Modus Sports Management Limited in Hampton, PE7 8GX

Description

Data updated on: 01-11-2023

Modus Sports Management Limited has existed on the British market for 16 years. Started with Companies House Reg No. 06620720 in the year 2008, the firm is located at 4 Office Village, Hampton PE7 8GX. The enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-06-16.

According to the latest data, this particular firm is overseen by a single director: Jason T., who was appointed in 2008. The following firm had been overseen by Online Nominees Limited until 2008.

Jason T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 572	352

Balance Sheet
Cash Bank On Hand						11 166	57 428	117 198	153 444	177 300	293 103	193 500	294 963
Current Assets	73 710	102 812	207 694	328 987	161 388	178 866	322 734	423 317	385 946	402 928	477 359	803 530	819 870
Debtors	19 403	59 813	159 222	236 793	88 637	167 700	265 306	306 119	232 502	225 628	184 256	610 030	524 907
Net Assets Liabilities						2 607	14 706	126 066	183 015	268 268	231 685	390 347	836 752
Other Debtors						1 079	40 000	5 500	23 700	500	39 247	471 143	430 704
Property Plant Equipment						19 416	18 149	16 187	35 038	38 278	44 190	31 919	182 329
Cash Bank In Hand	54 307	42 999	48 472	92 194	72 751
Net Assets Liabilities Including Pension Asset Liability	1 572	352	50 660	103 409	91 910
Tangible Fixed Assets	395	3 765	11 758	34 442	24 794

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 571	351	659	103 408	91 909
Shareholder Funds	1 572	352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 760	40 047	44 094	55 773	68 533	83 256	95 527	94 019
Additions Other Than Through Business Combinations Property Plant Equipment							4 020	2 085	30 530	16 000	20 635
Amounts Owed By Group Undertakings Participating Interests						18 500	21 100	20 474	13 476	32 510
Average Number Employees During Period							6	7	6	6	6	6	8
Bank Borrowings											41 667	32 851
Bank Overdrafts							837	13 157			8 333	8 333
Creditors						192 075	322 577	309 988	231 312	165 665	237 007	32 851	21 667
Increase From Depreciation Charge For Year Property Plant Equipment							5 287	4 047	11 679	12 760	14 723	12 271	8 808
Net Current Assets Liabilities	1 177	-3 413	38 902	68 967	70 716	-13 209	157	113 329	154 634	237 263	240 352	397 344	675 802
Other Creditors						90 777	74 276	75 571	52 864	2 756	7 326	3 765	37 137
Property Plant Equipment Gross Cost						54 176	58 196	60 281	90 811	106 811	127 446	127 446	276 348
Provisions For Liabilities Balance Sheet Subtotal						3 600	3 600	3 450	6 657	7 273	11 190	6 065	3 675
Taxation Social Security Payable						22 673	52 377	103 505	62 317	99 045	67 711	183 646
Total Assets Less Current Liabilities	1 572	352		103 409	95 510	6 207	18 306	129 516	189 672	275 541	284 542	429 263	862 094
Trade Creditors Trade Payables						78 625	195 087	117 755	116 131	63 864	153 637	210 442	9 249
Trade Debtors Trade Receivables						148 121	204 206	280 145	195 326	192 618	145 009	138 887	94 203
Accumulated Amortisation Impairment Intangible Assets													440
Bank Borrowings Overdrafts												32 851	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 316
Disposals Property Plant Equipment													20 635
Fixed Assets	395	3 765										31 919	186 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases													4 219
Increase From Amortisation Charge For Year Intangible Assets													440
Intangible Assets													3 963
Intangible Assets Gross Cost													4 403
Other Taxation Social Security Payable												183 646	87 682
Total Additions Including From Business Combinations Intangible Assets													4 403
Total Additions Including From Business Combinations Property Plant Equipment													169 537
Creditors Due Within One Year Total Current Liabilities	72 533	106 225
Tangible Fixed Assets Additions		6 293	14 258		275
Tangible Fixed Assets Cost Or Valuation	751	7 044	21 302	52 807	53 082
Tangible Fixed Assets Depreciation	356	3 279	9 544	18 365	28 288
Tangible Fixed Assets Depreciation Charge For Period		2 923
Capital Employed		352	50 660	103 409	91 910
Creditors Due Within One Year		106 225	168 792	260 020	90 672
Number Shares Allotted			1		1
Par Value Share			1		1
Provisions For Liabilities Charges					3 600
Revaluation Reserve			50 000
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 265		9 923

Company staff

Jason T.

Role: Director

Appointed: 16 June 2008

Latest update: 11 February 2024

People with significant control

Jason T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Modus Sports Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Jason T.

Accounts Documents

Company filings

Filing category

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