Mods Management Limited
Mods Management Limited is an active company incorporated on 17 May 2002 with the registered office located in Aberdeen, City of Aberdeen. Mods Management Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC231624
Private limited company
Scottish Company
Age
23 years
Incorporated 17 May 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (9 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£977.53K
Increased by £563.52K (+136%)
Turnover
Unreported
Same as previous period
Employees
28
Same as previous period
Total Assets
£4.91M
Increased by £1.59M (+48%)
Total Liabilities
-£3.87M
Increased by £2.99M (+342%)
Net Assets
£1.04M
Decreased by £1.4M (-57%)
Debt Ratio (%)
79%
Increased by 52.38% (+199%)
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Repayment History
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