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Company profile

MODULAR SYSTEMS LTD

active • ltd • 5 Bankside, Hull, HU5 1AP, England

Company no.10266016Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10266016
Company Status
active
Type
ltd
Date Of Creation
2016-07-06
Registered Office
5 Bankside, Hull, HU5 1AP, England
Sic Codes
manufacture of builders ware of plastic, construction of commercial buildings

Financials

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Total assets

£3.29m

Equity

£800,823

Total liabilities

£2.49m

Cash in bank

£131,639

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

-£18.04k

-2.20%

Cash in bank

-£480.41k

-78.49%

Total assets

-£447.86k

-11.99%

Total liabilities

+£429.82k

+14.74%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£409,820
Trade creditors£552,241
Fixed assets£1.52m
Current assets£1.76m
YearNet AssetsTotal AssetsTotal Liabilities
2021£657,740£2.89m-£2.23m
2022£745,811£3.41m-£2.67m
2023£818,867£3.74m-£2.92m
2024£800,823£3.29m-£2.49m

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Latest activity

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UpdateDateRecency
Accounts Submitted21 Apr 202625 Days
Confirmation Statement Submitted30 Jun 202510 Months
Accounts Submitted30 Apr 20251 Year
Confirmation Statement Submitted17 Jul 20241 Year
MOORE, Stephen Appointed12 Oct 20205 Years
TYNAN, Benjamin Colin Stratton Appointed25 May 20178 Years
TYNAN, Colin William Resigned25 May 20178 Years
TYNAN, Colin William Appointed6 Jul 20169 Years

Documents

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No records available.