Company information:
Moduleco Healthcare Limited (No: 06627288)
Address: SOLUTIONS HOUSE 39 QUAYSIDE, GROSVENOR WHARF ROAD, ELLESMERE PORT, CH65 4AY
Status: Active
Incorporated: 23-Jun-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Jan-2024
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: AMANDA BOOTE ( From: Jun-2019 )
Current Director: ALAN WILSON ( DOB: Feb-1971 From: May-2019 )
Current Director: ALAN WILSON ( DOB: Feb-1971 From: May-2019 )
Current Secretary: AMANDA BOOTE ( From: Apr-2013 )
Resigned Director: MICHAEL WILLIAM JOHN BAILEY ( DOB: May-1953 From: Jan-2013 To: May-2022 )
Resigned Director: BAYSHILL MANAGEMENT LIMITED ( From: Jun-2008 To: Oct-2008 )
Resigned Director: STEVEN BOWERS ( DOB: Jun-1971 From: Jan-2013 To: Jul-2023 )
Resigned Director: TIMOTHY MARK COLCHESTER ( DOB: May-1971 From: Oct-2008 To: Jul-2009 )
Resigned Director: ANDREW JAMES PATRICK GODDEN ( DOB: May-1974 From: Sep-2010 To: Jan-2013 )
Resigned Director: PETER ROBIN JOY ( DOB: Dec-1951 From: Oct-2008 To: Jan-2013 )
Resigned Director: PAUL STUART ROGERS ( DOB: Jan-1968 From: Oct-2008 To: Oct-2022 )
Resigned Director: JANE CLARE TABINER ( DOB: Sep-1975 From: Jun-2019 To: Nov-2022 )
Resigned Secretary: BAYSHILL SECRETARIES LIMITED ( From: Jun-2008 To: Oct-2008 )
Resigned Secretary: TIMOTHY MARK COLCHESTER ( DOB: May-1971 From: Oct-2008 To: Jul-2009 )
Resigned Secretary: ANDREW JAMES PATRICK GODDEN ( From: Sep-2010 To: Apr-2013 )
Resigned Secretary: KEVIN JOHN HOLMES ( From: Jul-2009 To: Sep-2010 )
Persons of Significant Control:
Mch Intermediate Ltd, 39 Quayside Grosvenor Wharf Road, Ellesmere Port, CH65 4AY, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Steven Bowers, Solutions House 39 Quayside, Grosvenor Wharf Road, Ellesmere Port, CH65 4AY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 15,606,601 | 15606601.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 10,173,085 | 9,739,496 | 21,694,125 | 34,130,700 | 36,825,621 | 42,578,648 | 43,424,800 | 10173085.0,9739496.0,21694125.0,34130700.0,36825621.0,42578648.0,43424800.0 |
| Fixed assets / Investments, fixed assets | 5,433,516 | 5433516.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 17,044,845 | 18,458,963 | 21,319,955 | 21,632,341 | 18,879,060 | 22,748,804 | 23,249,798 | 17044845.0,18458963.0,21319955.0,21632341.0,18879060.0,22748804.0,23249798.0 |
| Current assets / Debtors | 16,256,355 | 16,874,815 | 16,456,458 | 16,820,553 | 16,680,188 | 19,974,573 | 19,061,693 | 16256355.0,16874815.0,16456458.0,16820553.0,16680188.0,19974573.0,19061693.0 |
| Current assets / Cash at bank and on hand | 788,490 | 1,584,148 | 4,863,497 | 4,811,788 | 2,198,872 | 2,774,231 | 2,818,603 | 788490.0,1584148.0,4863497.0,4811788.0,2198872.0,2774231.0,2818603.0 |
| Net current assets (liabilities) | 12,660,853 | 13,085,211 | 13,618,843 | 13,874,244 | 11,403,258 | 12,992,543 | 12,397,275 | 12660853.0,13085211.0,13618843.0,13874244.0,11403258.0,12992543.0,12397275.0 |
| Total assets less current liabilities | 28,267,454 | 22,824,707 | 35,312,968 | 48,004,944 | 48,228,879 | 55,571,191 | 55,822,075 | 28267454.0,22824707.0,35312968.0,48004944.0,48228879.0,55571191.0,55822075.0 |
| Provisions for liabilities, balance sheet subtotal | 705,374 | 685,477 | 653,162 | 1,208,567 | 1,294,638 | 1,499,278 | 1,413,759 | 705374.0,685477.0,653162.0,1208567.0,1294638.0,1499278.0,1413759.0 |
| Net assets (liabilities) | 21,817,190 | 16,762,348 | 17,758,963 | 18,459,583 | 20,954,650 | 20,769,951 | 22,403,217 | 21817190.0,16762348.0,17758963.0,18459583.0,20954650.0,20769951.0,22403217.0 |
| Equity / share capital and reserves | 21,817,190 | 16,762,348 | 17,758,963 | 18,459,583 | 20,954,650 | 20,769,951 | 22,403,217 | 21817190.0,16762348.0,17758963.0,18459583.0,20954650.0,20769951.0,22403217.0 |