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Modulr Holdings Limited

Modulr Holdings Limited is an active company incorporated on 1 December 2015 with the registered office located in London, Greater London. Modulr Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09895588
Private limited company
Age
9 years
Incorporated 1 December 2015
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
Scale Space
58 Wood Lane
London
W12 7RZ
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
10
Shareholders
25
Controllers (PSC)
1
Director • Director • Non-Executive Director • British • Lives in England • Born in Feb 1986
Director • British • Lives in UK • Born in May 1971
Director • British • Lives in England • Born in Feb 1969
Director • British • Lives in UK • Born in Dec 1967
Director • British • Lives in UK • Born in Nov 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
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Myguides Limited
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Liberis Limited
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Cricket Rights Limited
Manoj Kumar Badale and Charles Stuart Mindenhall are mutual people.
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BC Hammersmith Property Limited
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Oakbrook Finance Limited
Patrick Thomas Abbotts and Manoj Kumar Badale are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£41.05M
Decreased by £23.94M (-37%)
Turnover
£47.84M
Increased by £16.89M (+55%)
Employees
325
Increased by 313 (+2608%)
Total Assets
£646.67M
Increased by £170.05M (+36%)
Total Liabilities
-£592.89M
Increased by £184.12M (+45%)
Net Assets
£53.78M
Decreased by £14.08M (-21%)
Debt Ratio (%)
92%
Increased by 5.92% (+7%)
Latest Activity
Mohit Raju Daryanani Appointed
8 Months Ago on 1 Jan 2025
James William Richard Whittington Resigned
8 Months Ago on 1 Jan 2025
Confirmation Submitted
8 Months Ago on 13 Dec 2024
Group Accounts Submitted
10 Months Ago on 12 Oct 2024
Own Shares Purchased
11 Months Ago on 13 Sep 2024
Shares Cancelled
11 Months Ago on 13 Sep 2024
Mr Patrick Thomas Abbotts Appointed
1 Year 1 Month Ago on 15 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 31 May 2024
Manoj Kumar Badale Resigned
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
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Documents
Appointment of Mohit Raju Daryanani as a director on 1 January 2025
Submitted on 18 Feb 2025
Termination of appointment of James William Richard Whittington as a director on 1 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 13 Dec 2024
Appointment of Mr Patrick Thomas Abbotts as a director on 15 July 2024
Submitted on 15 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Purchase of own shares.
Submitted on 13 Sep 2024
Cancellation of shares. Statement of capital on 30 July 2024
Submitted on 13 Sep 2024
Resolutions
Submitted on 26 Jul 2024
Solvency Statement dated 13/06/24
Submitted on 26 Jul 2024
Statement by Directors
Submitted on 26 Jul 2024
Repayment History
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