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Digital Modus Ltd

Digital Modus Ltd is an active company incorporated on 14 July 2020 with the registered office located in Basingstoke, Hampshire. Digital Modus Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12740028
Private limited company
Age
5 years
Incorporated 14 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Winton House
Winton Square
Basingstoke
Hampshire
RG21 8EN
United Kingdom
Same address since incorporation
Telephone
0800 0886080
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1969
Director • British • Lives in UK • Born in Oct 1983
Director • British • Lives in UK • Born in Nov 1966
Mr Iain Osborne-Patterson
PSC • British • Lives in UK • Born in Dec 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Digital Modus Software Solutions Ltd
Nicholas Anthony Howes and Dr Douglas Guthrie are mutual people.
Active
Ambicloud Ltd
Dr Douglas Guthrie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£30.24K
Decreased by £70.28K (-70%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£158.07K
Decreased by £531.3K (-77%)
Total Liabilities
-£528.01K
Increased by £249.07K (+89%)
Net Assets
-£369.94K
Decreased by £780.36K (-190%)
Debt Ratio (%)
334%
Increased by 293.58% (+726%)
Latest Activity
Mr Iain Patterson (PSC) Details Changed
3 Months Ago on 10 Jun 2025
Confirmation Submitted
4 Months Ago on 28 Apr 2025
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Full Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Jul 2024
Amended Full Accounts Submitted
1 Year 4 Months Ago on 16 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 26 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 21 Apr 2023
Accounting Period Shortened
2 Years 5 Months Ago on 24 Mar 2023
Confirmation Submitted
3 Years Ago on 26 Jul 2022
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Documents
Change of details for Mr Iain Patterson as a person with significant control on 10 June 2025
Submitted on 10 Jun 2025
Confirmation statement made on 7 October 2024 with updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 11 Oct 2024
Confirmation statement made on 11 July 2024 with no updates
Submitted on 16 Jul 2024
Amended total exemption full accounts made up to 31 July 2022
Submitted on 16 Apr 2024
Confirmation statement made on 13 July 2023 with no updates
Submitted on 26 Jul 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 21 Apr 2023
Current accounting period shortened from 31 July 2023 to 30 June 2023
Submitted on 24 Mar 2023
Confirmation statement made on 13 July 2022 with no updates
Submitted on 26 Jul 2022
Repayment History
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