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Modus WM Limited

Modus WM Limited is an active company incorporated on 28 April 2020 with the registered office located in Liverpool, Merseyside. Modus WM Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12575310
Private limited company
Age
5 years
Incorporated 28 April 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (4 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
C/O Dsg Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
Merseyside
L2 9TL
United Kingdom
Same address since incorporation
Telephone
0151 2431200
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1967
Director • British • Lives in England • Born in Oct 1978
Mr John Anthony Price
PSC • British • Lives in England • Born in Oct 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Liverpool Charity And Voluntary Services
John Anthony Price is a mutual person.
Active
Wade Deacon Trust
John Anthony Price is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£140.11K
Increased by £23.39K (+20%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£773.89K
Decreased by £56.85K (-7%)
Total Liabilities
-£244.49K
Decreased by £35.17K (-13%)
Net Assets
£529.41K
Decreased by £21.69K (-4%)
Debt Ratio (%)
32%
Decreased by 2.07% (-6%)
Latest Activity
Confirmation Submitted
4 Months Ago on 29 Apr 2025
Full Accounts Submitted
7 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 23 Feb 2024
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 20 Jan 2023
Confirmation Submitted
3 Years Ago on 27 Apr 2022
Full Accounts Submitted
3 Years Ago on 20 Sep 2021
Accounting Period Extended
3 Years Ago on 17 Sep 2021
Confirmation Submitted
4 Years Ago on 28 Apr 2021
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Documents
Confirmation statement made on 27 April 2025 with no updates
Submitted on 29 Apr 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 23 Jan 2025
Statement of capital on 31 October 2024
Submitted on 31 Oct 2024
Resolutions
Submitted on 17 Oct 2024
Solvency Statement dated 11/10/24
Submitted on 17 Oct 2024
Statement by Directors
Submitted on 17 Oct 2024
Confirmation statement made on 27 April 2024 with no updates
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 23 Feb 2024
Confirmation statement made on 27 April 2023 with no updates
Submitted on 3 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 20 Jan 2023
Repayment History
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