Modux Limited in London, W2 1HY

Description

Data updated on: 01-11-2023

Modux Limited is established as Private Limited Company, that is registered in 10 London Mews in London. The office's post code is W2 1HY. The company was set up in 2009. The business Companies House Registration Number is 07084398. This business's SIC and NACE codes are 62020: Information technology consultancy activities. Modux Ltd filed its latest accounts for the period up to November 30, 2022. The business latest confirmation statement was filed on February 20, 2023.

That limited company owes its achievements and unending growth to exactly two directors, specifically David R. and Danny R., who have been in the firm since 2014-11-24.

Executives with significant control over the firm are: Danny R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 868	7 002	19 971	92 621	172 907	211 961

Balance Sheet
Cash Bank In Hand	62 847	49 689	24 302	30 362	110 369	130 452
Cash Bank On Hand						130 452	86 082	233 422	353 795	592 253	729 438	1 366 970
Current Assets	62 848	49 690	24 303	168 992	238 417	272 614	398 441	382 299	650 261	905 559	1 081 725	2 137 313
Debtors	1	1	1	138 630	128 048	142 162	312 359	148 877	296 466	313 306	352 287	770 343
Other Debtors						37 020	30 650			3 450
Property Plant Equipment						2 506					37 180
Tangible Fixed Assets					5 013	2 506
Net Assets Liabilities Including Pension Asset Liability	4 868	7 002

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 867	7 001	19 970	92 620	172 906	211 960
Shareholder Funds	4 868	7 002	19 971	92 621	172 907	211 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 013	7 519	7 519	7 519	7 519	19 912	21 688
Amounts Owed To Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period						5	7	8	8	10	15	14
Creditors						64 209	116 332	83 549	173 562	308 484	331 083	501 641
Creditors Due Within One Year	57 980	42 688	4 332	76 371	70 523	64 209
Fixed Assets					5 013	3 556	1 050	1 050	1 000	1 000	38 180	31 092
Increase From Depreciation Charge For Year Property Plant Equipment							2 506				12 393	9 295
Investments Fixed Assets						1 050	1 050	1 050	1 000	1 000	1 000	1 000
Investments In Associates						50	50	50	-50
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	4 868	7 002	19 971	92 621	167 894	208 405	282 109	298 750	476 699	597 075	750 642	1 635 672
Number Shares Allotted		1		1	1	1
Other Creditors						7 719	9 104	8 650	8 816	104 309	132 540	113 153
Other Taxation Social Security Payable						52 008	96 610	67 083	123 746	162 599	173 513	331 207
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						7 519	7 519	7 519	7 519	7 519	57 092	49 573
Tangible Fixed Assets Additions					7 519
Tangible Fixed Assets Cost Or Valuation					7 519
Tangible Fixed Assets Depreciation					2 506	5 013
Tangible Fixed Assets Depreciation Charged In Period					2 506	2 507
Total Additions Including From Business Combinations Property Plant Equipment											49 573	3 310
Total Assets Less Current Liabilities	4 868	7 002	19 971	92 621	172 907	211 961	283 159	299 800	477 699	598 075	788 822	1 666 764
Trade Creditors Trade Payables						3 482	9 618	6 816	40 000	40 576	24 030	56 281
Trade Debtors Trade Receivables						105 142	281 709	148 877	296 466	309 856	352 287	770 343
Value Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

David R.

Role: Director

Appointed: 24 November 2014

Latest update: 30 December 2023

Danny R.

Role: Director

Appointed: 23 November 2009

Latest update: 30 December 2023

People with significant control

Danny R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 October 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Modux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Danny R.

David R.

People with significant control

Danny R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Modux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Danny R.

David R.

People with significant control

Danny R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014