A D Modular Limited
A D Modular Limited is an active company incorporated on 14 September 2012 with the registered office located in Crewe, Cheshire. A D Modular Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08215558
Private limited company
Age
12 years
Incorporated 14 September 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Gilligan and Tracey ANN Gilligan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£236.31K
Decreased by £874.97K (-79%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£5.75M
Increased by £305.3K (+6%)
Total Liabilities
-£1.11M
Increased by £28.62K (+3%)
Net Assets
£4.64M
Increased by £276.68K (+6%)
Debt Ratio (%)
19%
Decreased by 0.56% (-3%)
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Repayment History
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