Modus Vivendi Installations Limited in Maidstone, ME14 5DZ

Description

Data updated on: 01-11-2023

Modus Vivendi Installations Limited with reg. no. 06315057 has been competing in the field for seventeen years. This particular Private Limited Company can be found at Lyndean House, 30-32 Albion Place, Maidstone and their area code is ME14 5DZ. The company's SIC code is 43210 and has the NACE code: Electrical installation. The company's latest accounts describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-17.

As for the firm, many of director's tasks up till now have been performed by Christopher B. and Luke E.. As for these two individuals, Luke E. has managed firm the longest, having been a vital addition to officers' team for seventeen years. Moreover, the director's duties are assisted with by a secretary - Catherine E., who was officially appointed by the following firm in 2007.

Luke E. is the individual who has 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	228 154	419 426	299 197	520 925	534 893	381 384
Current Assets	307 741	535 434	342 840	606 199	639 758	498 769
Debtors	48 464	57 150	29 729	46 040	45 992	70 081
Net Assets Liabilities	139 720	228 594	195 784	228 733	261 385	323 232
Other Debtors	8 361	10 488	12 362	11 361	15 513	14 405
Property Plant Equipment	48 522	47 171	46 419	33 812	73 772	78 614
Total Inventories	31 123	58 858	13 914	39 234	58 873	47 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	90 000	100 000	110 000	119 999	129 999	139 999
Accumulated Depreciation Impairment Property Plant Equipment	138 929	154 650	170 563	184 952	199 318	226 646
Average Number Employees During Period	9	10	10	10	11	13
Creditors	140 021	128 732	126 287	123 674	99 822	100 993
Finance Lease Liabilities Present Value Total	11 474	12 243	9 908	4 300	485
Fixed Assets	158 522	147 171	136 419	113 813	143 773	138 615
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	9 999	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 721	15 913	14 389	21 355	27 328
Intangible Assets	110 000	100 000	90 000	80 001	70 001	60 001
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	121 219	210 155	185 652	238 594	217 434	285 610
Other Creditors	128 547	116 489	116 379	119 374	99 337	100 993
Other Taxation Social Security Payable	44 411	66 142	29 215	47 807	38 042	44 707
Property Plant Equipment Gross Cost	187 451	201 821	216 982	218 764	273 090	305 260
Total Additions Including From Business Combinations Property Plant Equipment		14 370	15 161	1 782	61 900	32 170
Total Assets Less Current Liabilities	279 741	357 326	322 071	352 407	361 207	424 225
Trade Creditors Trade Payables	84 354	116 215	54 636	119 875	103 104	109 265
Trade Debtors Trade Receivables	40 103	46 662	17 367	34 679	30 479	55 676
Balances Amounts Owed To Related Parties		116 489	116 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 989
Disposals Property Plant Equipment					7 574

Company staff

Christopher B.

Role: Director

Appointed: 05 July 2019

Latest update: 3 April 2024

Catherine E.

Role: Secretary

Appointed: 17 July 2007

Latest update: 3 April 2024

Luke E.

Role: Director

Appointed: 17 July 2007

Latest update: 3 April 2024

People with significant control

Luke E.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Modus Vivendi Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Catherine E.

Luke E.

Paul G.

People with significant control

Luke E.

Accounts Documents

Company filings

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