Modella Capital Limited
Modella Capital Limited is an active company incorporated on 19 August 2022 with the registered office located in London, Greater London. Modella Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14307201
Private limited company
Age
3 years
Incorporated 19 August 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (2 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cossey Cosec Services Limited, HW Directors Limited, and 1 more are mutual people.
Active
Cossey Cosec Services Limited, HW Directors Limited, and 1 more are mutual people.
Active
Cossey Cosec Services Limited, HW Directors Limited, and 1 more are mutual people.
Active
Cossey Cosec Services Limited, HW Directors Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.53M
Increased by £1.07M (+231%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.97M
Decreased by £1.39M (-9%)
Total Liabilities
-£1.18M
Increased by £1.18M (%)
Net Assets
£12.8M
Decreased by £2.57M (-17%)
Debt Ratio (%)
8%
Increased by 8.42% (%)
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Repayment History
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