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Modus Capital Limited

Modus Capital Limited is a liquidation company incorporated on 18 August 2014 with the registered office located in St. Albans, Hertfordshire. Modus Capital Limited was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
09179270
Private limited company
Age
11 years
Incorporated 18 August 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 860 days
Dated 29 June 2022 (3 years ago)
Next confirmation dated 29 June 2023
Was due on 13 July 2023 (2 years 4 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 904 days
For period 1 Sep31 Aug 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2022
Was due on 30 May 2023 (2 years 5 months ago)
Address
Suite 18 Stanta Business Centre
3 Soothouse Spring
St. Albans
Hertfordshire
AL3 6PF
Address changed on 10 Jun 2025 (5 months ago)
Previous address was The Old Brewhouse 49-51 Brewhouse Hill Wheathampstead St Albans Hertfordshire AL4 8AN
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1966
Mrs Arlene Marcia Miller
PSC • British • Lives in England • Born in Aug 1966
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2021)
Period Ended
31 Aug 2021
For period 31 Aug31 Aug 2021
Traded for 12 months
Cash in Bank
£64.55K
Decreased by £33.94K (-34%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£1.49M
Increased by £76.08K (+5%)
Total Liabilities
-£60.33K
Increased by £37.53K (+165%)
Net Assets
£1.43M
Increased by £38.55K (+3%)
Debt Ratio (%)
4%
Increased by 2.43% (+151%)
Latest Activity
Registered Address Changed
5 Months Ago on 10 Jun 2025
Registered Address Changed
3 Years Ago on 21 Sep 2022
Voluntary Liquidator Appointed
3 Years Ago on 21 Sep 2022
Declaration of Solvency
3 Years Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
Full Accounts Submitted
3 Years Ago on 6 Jun 2022
Confirmation Submitted
4 Years Ago on 9 Jul 2021
Full Accounts Submitted
4 Years Ago on 28 May 2021
Full Accounts Submitted
4 Years Ago on 26 Nov 2020
Ghulam Asghar Alahi Resigned
5 Years Ago on 13 Oct 2020
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Documents
Liquidators' statement of receipts and payments to 6 September 2025
Submitted on 6 Nov 2025
Registered office address changed from The Old Brewhouse 49-51 Brewhouse Hill Wheathampstead St Albans Hertfordshire AL4 8AN to Suite 18 Stanta Business Centre 3 Soothouse Spring St. Albans Hertfordshire AL3 6PF on 10 June 2025
Submitted on 10 Jun 2025
Liquidators' statement of receipts and payments to 6 September 2023
Submitted on 9 Nov 2024
Declaration of solvency
Submitted on 21 Sep 2022
Resolutions
Submitted on 21 Sep 2022
Appointment of a voluntary liquidator
Submitted on 21 Sep 2022
Registered office address changed from Floor 2 555-557 Cranbrook Road Ilford IG2 6HE to The Old Brewhouse 49-51 Brewhouse Hill Wheathampstead St Albans Hertfordshire AL4 8AN on 21 September 2022
Submitted on 21 Sep 2022
Confirmation statement made on 29 June 2022 with updates
Submitted on 13 Jul 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 6 Jun 2022
Confirmation statement made on 29 June 2021 with updates
Submitted on 9 Jul 2021
Repayment History
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