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Company profile

MODUS RECYCLING C.I.C.

active • ltd • 6-8 Freeman Street, Grimsby, United Kingdom, DN32 7AA, England

Company no.10869082Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10869082
Company Status
active
Type
ltd
Date Of Creation
2017-07-17
Registered Office
6-8 Freeman Street, Grimsby, United Kingdom, DN32 7AA, England
Sic Codes
collection of non-hazardous waste, treatment and disposal of non-hazardous waste

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3,125

Equity

£62,580

Total liabilities

£80,331

Cash in bank

£150

Year-on-year movement

Quick comparison from the latest filed period.

2022-09-30

Equity

-£30.15k

-64.06%

Cash in bank

-£1.39k

-90.28%

Total assets

-£19.48k

-86.18%

Total liabilities

-£10.67k

-15.31%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-09-30
Trade debtors£2,975
Trade creditors£11,861
Fixed assets£0
Current assets£3,125
YearNet AssetsTotal AssetsTotal Liabilities
2021£38,412£22,607-£69,666
2022£62,580£3,125-£80,331

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Latest activity

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UpdateDateRecency
Accounts Submitted13 Nov 20241 Year
Confirmation Statement Submitted13 Nov 20241 Year
Accounts Submitted13 May 20242 Years
Change of Company Status13 May 20242 Years
Change of Company Status Detail13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Is Community Interest Company13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Previous Company Names13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years

Documents

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No records available.