Modglass (South Yorkshire) Limited
Modglass (South Yorkshire) Limited is an active company incorporated on 12 September 2001 with the registered office located in Sheffield, South Yorkshire. Modglass (South Yorkshire) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04286058
Private limited company
Age
24 years
Incorporated 12 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (19 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£21.12K
Decreased by £36.46K (-63%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£128.1K
Increased by £12.03K (+10%)
Total Liabilities
-£120.46K
Increased by £15.75K (+15%)
Net Assets
£7.64K
Decreased by £3.72K (-33%)
Debt Ratio (%)
94%
Increased by 3.82% (+4%)
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Repayment History
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