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Company profile
MODURON WORTH CYF
active • ltd • Llys Gwyn, Carmel, Caernarfon, Gwynedd, LL54 7RY, Wales
Company no.12120128Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12120128
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-24
- Registered Office
- Llys Gwyn, Carmel, Caernarfon, Gwynedd, LL54 7RY, Wales
- Sic Codes
- sale of used cars and light motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£135,357
Equity
£17,481
Total liabilities
£117,876
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£20.26k
+728.59%Cash in bank
+£0.00
0%Total assets
+£101.29k
+297.37%Total liabilities
-£81.03k
-219.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£135,357£8,741-£117,876
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£59,660
Current assets£72,008
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4,172 | £31,382 | -£27,210 |
| 2022 | £5,679 | £12,403 | -£6,724 |
| 2023 | £3,840 | £9,790 | -£5,950 |
| 2024 | -£2,781 | £34,063 | -£36,844 |
| 2025 | £17,481 | £135,357 | -£117,876 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 25 Jul 2025 | 9 Months |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Change of Company Name | 27 Jan 2025 | 1 Year |
| Change of Previous Company Names | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 20 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Change of Company Status Detail | 26 Jun 2024 | 1 Year |
| WILLIAMS, David Oliver Appointed | 24 Jul 2019 | 6 Years |
| WORTH, David Appointed | 24 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.