Modena Digital Ltd
Modena Digital Ltd is an active company incorporated on 3 February 2023 with the registered office located in Dorking, Surrey. Modena Digital Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14637473
Private limited company
Age
2 years 9 months
Incorporated 3 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£4.45K
Increased by £4.35K (+4345%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£20.51K
Increased by £20.41K (+20409%)
Total Liabilities
-£19.84K
Increased by £19.84K (%)
Net Assets
£673
Increased by £573 (+573%)
Debt Ratio (%)
97%
Increased by 96.72% (%)
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Repayment History
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