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The Modfin System Ltd

The Modfin System Ltd is an active company incorporated on 3 November 2020 with the registered office located in Sheffield, South Yorkshire. The Modfin System Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12993697
Private limited company
Age
4 years
Incorporated 3 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Contact
Address
23 Fox Holes Grove
Crow Edge
Sheffield
S36 4HN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Sep 1962
Director • PSC • British • Lives in England • Born in Oct 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Modfin Ltd
Ms Gillian Thewlis and Ms Ellen Mary O'Hara are mutual people.
Active
Aperte Limited
Ms Gillian Thewlis is a mutual person.
Active
Fifth Word Theatre
Ms Ellen Mary O'Hara is a mutual person.
Active
Powered By Can Ltd
Ms Ellen Mary O'Hara is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£14.16K
Decreased by £8.53K (-38%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£14.16K
Decreased by £8.53K (-38%)
Total Liabilities
-£1.28K
Decreased by £7K (-85%)
Net Assets
£12.88K
Decreased by £1.53K (-11%)
Debt Ratio (%)
9%
Decreased by 27.44% (-75%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Full Accounts Submitted
1 Year Ago on 15 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
Ms Ellen Mary O'hara (PSC) Details Changed
3 Years Ago on 15 Mar 2022
Ms Ellen Mary O'hara Details Changed
3 Years Ago on 15 Mar 2022
Ms Ellen Mary O'hara Details Changed
3 Years Ago on 16 Nov 2021
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 25 Jun 2025
Confirmation statement made on 2 November 2024 with no updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 30 April 2024
Submitted on 15 Aug 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 25 Jan 2024
Confirmation statement made on 2 November 2023 with no updates
Submitted on 16 Nov 2023
Confirmation statement made on 2 November 2022 with no updates
Submitted on 17 Nov 2022
Total exemption full accounts made up to 30 April 2022
Submitted on 29 Jul 2022
Director's details changed for Ms Ellen Mary O'hara on 15 March 2022
Submitted on 15 Mar 2022
Change of details for Ms Ellen Mary O'hara as a person with significant control on 15 March 2022
Submitted on 15 Mar 2022
Current accounting period extended from 30 November 2021 to 30 April 2022
Submitted on 16 Nov 2021
Repayment History
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