Modusnova Ltd in Bath, BA1 1HB

Description

Data updated on: 01-11-2023

Located at 6-7 Trim Street, Bath BA1 1HB Modusnova Ltd is a Private Limited Company registered under the 09757887 registration number. It has been founded 9 years ago. This business's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. Modusnova Limited reported its latest accounts for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-08-30.

As mentioned in the enterprise's executives list, since 2015-09-02 there have been two directors: Serbulent S. and Yasemin S..

Executives with significant control over the firm are: Serbülent S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yasemin S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	1 829	3 638	13 273	12 294	18 217	13 951	11 094
Net Assets Liabilities	-20 486	-28 813	-27 335	-8 509	4 933	1 099	-49

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	775	946	875	875	875
Average Number Employees During Period	2	2	2	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Creditors	21 956	31 790	39 888	20 050	4 531	4 974	176
Depreciation Amortisation Impairment Expense			131	33	600		22
Fixed Assets	316	185	55	22	22	22
Net Current Assets Liabilities	-20 127	-28 152	-26 615	-7 756	13 686	8 977	10 918
Other Operating Expenses Format2			8 297	3 993	4 231	2 722	3 829
Profit Loss			1 478	18 826	12 516	-3 834	-1 148
Raw Materials Consumables Used				1 040	1 024	1 950	567
Staff Costs Employee Benefits Expense			22 180	8 164	10 097	8 628	6 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities					926
Total Assets Less Current Liabilities	-19 711	-27 867	-26 460	-7 634	13 808	9 099	11 018
Turnover Revenue			32 086	32 056	29 394	3 498	9 638

Company staff

Serbulent S.

Role: Director

Appointed: 02 September 2015

Latest update: 23 December 2023

Yasemin S.

Role: Director

Appointed: 02 September 2015

Latest update: 23 December 2023

People with significant control

Serbülent S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Yasemin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Modusnova Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serbulent S.

Yasemin S.

People with significant control

Serbülent S.

Yasemin S.

Accounts Documents

Company filings

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