Modus Furniture Limited
Modus Furniture Limited is an active company incorporated on 10 November 2000 with the registered office located in Taunton, Somerset. Modus Furniture Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04105887
Private limited company
Age
24 years
Incorporated 10 November 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Edward Richardson, Mr Nicholas Savage, and 2 more are mutual people.
Active
Brands
Modus Furniture is a manufacturer of contract furniture, combining international design with local craftsmanship.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£208.77K
Decreased by £78.58K (-27%)
Turnover
Unreported
Same as previous period
Employees
57
Decreased by 4 (-7%)
Total Assets
£3.17M
Decreased by £576.41K (-15%)
Total Liabilities
-£2.98M
Decreased by £513.47K (-15%)
Net Assets
£194.12K
Decreased by £62.94K (-24%)
Debt Ratio (%)
94%
Increased by 0.74% (+1%)
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Repayment History
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