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Modus Services Limited

Modus Services Limited is an active company incorporated on 6 January 2000 with the registered office located in Cardiff, South Glamorgan. Modus Services Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03902894
Private limited company
Age
25 years
Incorporated 6 January 2000
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
46 Charles Street
Second Floor
Cardiff
CF10 2GE
Wales
Same address for the past 8 years
Telephone
020 72182966
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Investment Banker • British • Lives in UK • Born in May 1963
Director • British • Lives in UK • Born in Nov 1980
Director • Investment Manager • English • Lives in England • Born in Feb 1960
Director • British • Lives in UK • Born in Dec 1978
Director • Portfolio Manager • British • Lives in England • Born in Apr 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Modus Services (Holdings) Limited
Mrs Sally-Ann Brooks, Graham Maurice Beazley Long, and 4 more are mutual people.
Active
Palio (No 2) Limited
Kashif Rahuf and Dr Peter James Harding are mutual people.
Active
John Laing Investments Limited
Kashif Rahuf is a mutual person.
Active
HPC Bishop Auckland Hospital Limited
Dr Peter James Harding is a mutual person.
Active
Innisfree Limited
Mr Matthew James Webber is a mutual person.
Active
Innisfree Group Limited
Mr Matthew James Webber is a mutual person.
Active
Connect A30/A35 Limited
Kashif Rahuf is a mutual person.
Active
Vercity Holdings Limited
Mr Matthew James Webber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£25.45M
Increased by £24.02M (+1689%)
Turnover
£63.01M
Increased by £12.09M (+24%)
Employees
Unreported
Same as previous period
Total Assets
£260.54M
Decreased by £31.88M (-11%)
Total Liabilities
-£261.65M
Decreased by £32.03M (-11%)
Net Assets
-£1.11M
Increased by £150K (-12%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Confirmation Submitted
7 Months Ago on 13 Jan 2025
Full Accounts Submitted
10 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 7 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Jan 2023
Full Accounts Submitted
2 Years 9 Months Ago on 29 Nov 2022
Paul Francis Resigned
3 Years Ago on 1 Apr 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Full Accounts Submitted
3 Years Ago on 9 Dec 2021
Mr Benjamin Michael Watson Details Changed
5 Years Ago on 1 Oct 2019
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Documents
Confirmation statement made on 4 January 2025 with no updates
Submitted on 13 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 14 Oct 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 12 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Confirmation statement made on 4 January 2023 with no updates
Submitted on 13 Jan 2023
Full accounts made up to 31 March 2022
Submitted on 29 Nov 2022
Termination of appointment of Paul Francis as a director on 1 April 2022
Submitted on 11 Apr 2022
Confirmation statement made on 4 January 2022 with no updates
Submitted on 5 Jan 2022
Full accounts made up to 31 March 2021
Submitted on 9 Dec 2021
Director's details changed for Mr Benjamin Michael Watson on 1 October 2019
Submitted on 16 Nov 2021
Repayment History
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