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Company profile
MODESIGN LTD
active • ltd • Unit 11b Hobbs Cross Business Centre, Theydon Garnon, Epping, CM16 7NY, England
Company no.13103722Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13103722
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-12-30
- Registered Office
- Unit 11b Hobbs Cross Business Centre, Theydon Garnon, Epping, CM16 7NY, England
- Sic Codes
- manufacture of office and shop furniture, manufacture of kitchen furniture, manufacture of other furniture, wholesale of office furniture
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£83,277
Equity
£25,438
Total liabilities
£57,839
Cash in bank
£10,000
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£26.68k
+2154.77%Cash in bank
+£2.30k
+29.85%Total assets
+£77.38k
+1311.71%Total liabilities
-£50.70k
-710.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£83,277£12,719-£57,839
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£11,256
Trade creditors£35,063
Fixed assets£62,021
Current assets£21,256
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9,916 | £12,219 | -£2,303 |
| 2022 | £595 | £3,442 | -£2,847 |
| 2023 | £458 | £5,899 | -£7,137 |
| 2024 | £25,438 | £83,277 | -£57,839 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 May 2026 | 15 Days |
| Confirmation Statement Submitted | 18 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| Change of Date Of Creation | 10 Jul 2024 | 1 Year |
| Change of Jurisdiction | 10 Jul 2024 | 1 Year |
| Change of Previous Company Names | 10 Jul 2024 | 1 Year |
| Change of Registered Office Address | 10 Jul 2024 | 1 Year |
| Change of Sic Codes | 10 Jul 2024 | 1 Year |
| Change of Type | 10 Jul 2024 | 1 Year |
| DILEKCI, Mehmet Ozan Appointed | 30 Dec 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.