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Company profile

MODIPLUS LIMITED

active • ltd • Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF, United Kingdom

Company no.04489336Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04489336
Company Status
active
Type
ltd
Date Of Creation
2002-07-18
Registered Office
Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF, United Kingdom
Sic Codes
accounting and auditing activities

Financials

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Total assets

£4.00m

Equity

£3.55m

Total liabilities

£447,697

Cash in bank

£1.66m

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£1.60M

+81.79%

Cash in bank

+£1.06M

+175.80%

Total assets

+£1.88M

+88.65%

Total liabilities

-£281.32k

-169.09%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£1.37m
Current assets£2.62m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.37m£1.58m-£208,240
2022£1.72m£2.00m-£283,566
2023£1.87m£1.96m-£92,487
2024£1.95m£2.12m-£166,377
2025£3.55m£4.00m-£447,697

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted8 Jan 20264 Months
Confirmation Statement Submitted10 Jul 202510 Months
Accounts Submitted16 May 20251 Year
Confirmation Statement Submitted17 Jul 20241 Year
Accounts Submitted18 Jun 20241 Year
Confirmation Statement Submitted18 Jun 20241 Year
Change of Date Of Creation18 Jun 20241 Year
Change of Jurisdiction18 Jun 20241 Year
Change of Last Full Members List Date18 Jun 20241 Year
Change of Registered Office Address18 Jun 20241 Year
Change of Type18 Jun 20241 Year
MODI, Priyanka Appointed29 Aug 20169 Years

Documents

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No records available.