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Modutherm Limited

Modutherm Limited is an active company incorporated on 20 February 2019 with the registered office located in Basildon, Essex. Modutherm Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11837720
Private limited company
Age
6 years
Incorporated 20 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 October 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Unit 4 Genesis
Endeavour Drive
Basildon
Essex
SS14 3WF
Same address for the past 5 years
Telephone
01268 546733
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1961
Director • British • Lives in UK • Born in Jun 1965
Director • Commercial Director • British • Lives in England • Born in Feb 1997
The Modular Heating Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
MHS Radiators Limited
Ian Paul Bradley, Mr Kevin Paul Mainstone, and 1 more are mutual people.
Active
The Modular Heating Group Limited
Ian Paul Bradley, Mr Kevin Paul Mainstone, and 1 more are mutual people.
Active
MHS Radiators (Holdings) Limited
Ian Paul Bradley, Mr Kevin Paul Mainstone, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£59.94K
Decreased by £134.48K (-69%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£706.65K
Decreased by £452.94K (-39%)
Total Liabilities
-£664.14K
Decreased by £499.96K (-43%)
Net Assets
£42.5K
Increased by £47.02K (-1041%)
Debt Ratio (%)
94%
Decreased by 6.4% (-6%)
Latest Activity
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Nov 2022
Mr Alexander Kevin Bradley Appointed
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 26 Oct 2021
Full Accounts Submitted
3 Years Ago on 25 Oct 2021
Confirmation Submitted
4 Years Ago on 23 Oct 2020
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Documents
Confirmation statement made on 23 October 2024 with no updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Jun 2024
Confirmation statement made on 23 October 2023 with no updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 5 Jan 2023
Confirmation statement made on 23 October 2022 with no updates
Submitted on 4 Nov 2022
Appointment of Mr Alexander Kevin Bradley as a director on 28 July 2022
Submitted on 4 Oct 2022
Confirmation statement made on 23 October 2021 with no updates
Submitted on 26 Oct 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 25 Oct 2021
Confirmation statement made on 23 October 2020 with no updates
Submitted on 23 Oct 2020
Repayment History
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