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Modular Office And Storage Systems Limited

Modular Office And Storage Systems Limited is an active company incorporated on 22 July 1991 with the registered office located in Gateshead, Tyne and Wear. Modular Office And Storage Systems Limited was registered 34 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 11 months ago
Company No
02631509
Private limited company
Age
34 years
Incorporated 22 July 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 July 2024 (1 year 1 month ago)
Next confirmation dated 22 July 2025
Was due on 5 August 2025 (1 month ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
E17 Eleventh Avenue North
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0NJ
England
Same address for the past 7 years
Telephone
01914871212
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in UK • Born in Apr 1966
Director • PSC • British • Lives in UK • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Gateshead Football Club Limited
Bernard McWilliams is a mutual person.
Active
Gateshead Football Club Leisure Limited
Bernard McWilliams is a mutual person.
Active
Gateshead FC Retail Limited
Bernard McWilliams is a mutual person.
Active
Heedstorm Limited
Bernard McWilliams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£212.5K
Increased by £52.04K (+32%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£320.15K
Increased by £16.04K (+5%)
Total Liabilities
-£133.15K
Increased by £12.36K (+10%)
Net Assets
£187.01K
Increased by £3.68K (+2%)
Debt Ratio (%)
42%
Increased by 1.87% (+5%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 9 Jun 2025
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Compulsory Strike-Off Discontinued
11 Months Ago on 25 Sep 2024
Confirmation Submitted
11 Months Ago on 24 Sep 2024
Compulsory Gazette Notice
11 Months Ago on 24 Sep 2024
Mr John Rimington Details Changed
1 Year 11 Months Ago on 18 Sep 2023
Mr Bernard Mcwilliams Details Changed
1 Year 11 Months Ago on 18 Sep 2023
Mr Bernard Mcwilliams Details Changed
1 Year 11 Months Ago on 18 Sep 2023
Confirmation Submitted
1 Year 12 Months Ago on 13 Sep 2023
Full Accounts Submitted
2 Years Ago on 31 Aug 2023
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 9 Jun 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 3 Oct 2024
Compulsory strike-off action has been discontinued
Submitted on 25 Sep 2024
Confirmation statement made on 22 July 2024 with no updates
Submitted on 24 Sep 2024
First Gazette notice for compulsory strike-off
Submitted on 24 Sep 2024
Director's details changed for Mr Bernard Mcwilliams on 18 September 2023
Submitted on 18 Sep 2023
Secretary's details changed for Mr Bernard Mcwilliams on 18 September 2023
Submitted on 18 Sep 2023
Director's details changed for Mr John Rimington on 18 September 2023
Submitted on 18 Sep 2023
Confirmation statement made on 22 July 2023 with no updates
Submitted on 13 Sep 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 31 Aug 2023
Repayment History
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