Modge Limited
Modge Limited is an active company incorporated on 24 November 2017 with the registered office located in Sheffield, South Yorkshire. Modge Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11082300
Private limited company
Age
7 years
Incorporated 24 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 August 2025 (26 days ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Mar 2024 (8 months)
Accounts type is Unaudited Abridged
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 Mark Lodge and Mr Craig Dennis Moxon are mutual people.
Active
Mr Jonathan Mark Lodge, Mr Craig Dennis Moxon, and 1 more are mutual people.
Active
Mr Andrew David Morgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Jul ⟶ 31 Mar 2024
Traded for 8 months
Cash in Bank
£78.37K
Increased by £62.22K (+385%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£238.55K
Increased by £157.18K (+193%)
Total Liabilities
-£50.88K
Increased by £38.85K (+323%)
Net Assets
£187.68K
Increased by £118.33K (+171%)
Debt Ratio (%)
21%
Increased by 6.54% (+44%)
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Repayment History
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