Modulr FS Limited
Modulr FS Limited is an active company incorporated on 2 December 2015 with the registered office located in London, Greater London. Modulr FS Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09897919
Private limited company
Age
9 years
Incorporated 2 December 2015
Size
Unreported
Confirmation
Submitted
Dated 1 December 2024 (10 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Myles Christian Stephenson and Robert Alan Devey are mutual people.
Active
Marcia Ina Cantor-Grable is a mutual person.
Active
Marcia Ina Cantor-Grable is a mutual person.
Active
Brands
Mimo is a digital bill payment and short-term financing platform for small businesses, accountants, and bookkeepers.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13.24M
Increased by £1.51M (+13%)
Turnover
£15.48M
Increased by £795K (+5%)
Employees
7
Increased by 3 (+75%)
Total Assets
£626.86M
Increased by £179.43M (+40%)
Total Liabilities
-£596.34M
Increased by £171.13M (+40%)
Net Assets
£30.52M
Increased by £8.3M (+37%)
Debt Ratio (%)
95%
Increased by 0.1% (0%)
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Repayment History
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