Company information:
Modus Agency Ltd (No: 06408927)
Address: INDEPENDENT HOUSE, FARRIER STREET, WORCESTER, WORCESTERSHIRE, WR1 3BH, UNITED KINGDOM
Status: Active
Incorporated: 25-Oct-2007
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 11-Aug-2024
Industry Class: 18129 - Printing n.e.c.
Current Director: TIM HOWEN ( DOB: Apr-1984 From: Mar-2018 )
Current Director: GUY SINCLAIR MARSON ( DOB: Nov-1960 From: Jan-2008 )
Resigned Director: JAMES HENRY ALGAR ( From: Oct-2007 To: Oct-2016 )
Resigned Director: ROGER MARSHALL ( DOB: Mar-1952 From: Oct-2007 To: Apr-2016 )
Resigned Director: SCOTT MOULD ( DOB: Oct-1966 From: Oct-2007 To: Feb-2010 )
Resigned Director: GUY SINCLAIR-MARSON ( DOB: Nov-1960 From: Nov-2008 To: Nov-2008 )
Resigned Secretary: SCOTT MOULD ( DOB: Oct-1966 From: Oct-2007 To: Feb-2010 )
Persons of Significant Control:
Guy Sinclair Marson, Independent House Farrier Street, Worcester, Worcestershire, WR1 3BH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-10-20)
Company Accounts Summary (£)
| Item | 2016-06 | 2021-06 | 2022-06 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 16,125 | 4,025 | 52,034 | 16125.0,4025.0,52034.0 |
| Current assets | 62,720 | 191,271 | 148,966 | 62720.0,191271.0,148966.0 |
| Current assets / Total inventories | 1,760 | 1760.0,0.0,0.0 | ||
| Current assets / Debtors | 60,744 | 160,360 | 138,827 | 60744.0,160360.0,138827.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 18,717 | 18717.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 216 | 30,911 | 10,139 | 216.0,30911.0,10139.0 |
| Net current assets (liabilities) | -13,176 | 89,573 | 74,407 | -13176.0,89573.0,74407.0 |
| Total assets less current liabilities | 2,949 | 93,598 | 126,441 | 2949.0,93598.0,126441.0 |
| Creditors / Trade creditors / trade payables | 33,130 | 33130.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 1,949 | 765 | 957 | 1949.0,765.0,957.0 |
| Net assets (liabilities) | 1,000 | 53,232 | 4,190 | 1000.0,53232.0,4190.0 |
| Equity / share capital and reserves | 1,000 | 53,232 | 4,190 | 1000.0,53232.0,4190.0 |