Modus Contracts Limited
Modus Contracts Limited is an active company incorporated on 30 September 2015 with the registered office located in Taunton, Somerset. Modus Contracts Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09801046
Private limited company
Age
9 years
Incorporated 30 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 4 years 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 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Powell and Mr Edward Richardson are mutual people.
Active
Mr Edward Richardson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£28.59K
Increased by £28.26K (+8695%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£1.01M
Increased by £170.33K (+20%)
Total Liabilities
-£1.48M
Increased by £353.01K (+31%)
Net Assets
-£463.49K
Decreased by £182.67K (+65%)
Debt Ratio (%)
146%
Increased by 12.43% (+9%)
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Repayment History
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