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 10 years ago.
Status
Active
Active since incorporation
Company No
09801046
Private limited company
Age
10 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 2025 (26 days ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 26 days 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 (2 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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