Modas Capital Limited
Modas Capital Limited is an active company incorporated on 6 September 2021 with the registered office located in Milton Keynes, Buckinghamshire. Modas Capital Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13604502
Private limited company
Age
4 years
Incorporated 6 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (1 month ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.78K
Decreased by £3.77K (-44%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.17M
Increased by £431.08K (+16%)
Total Liabilities
-£3.03M
Increased by £2.91K (0%)
Net Assets
£141.07K
Increased by £428.17K (-149%)
Debt Ratio (%)
96%
Decreased by 14.92% (-14%)
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Repayment History
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