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Company profile

MODNET-AI LTD

active • ltd • 6 Kedge Road, Conning Common, Reading, Berkshire, RG4 9DQ, England

Company no.14380945Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14380945
Company Status
active
Type
ltd
Date Of Creation
2022-09-27
Registered Office
6 Kedge Road, Conning Common, Reading, Berkshire, RG4 9DQ, England
Sic Codes
other engineering activities

Financials

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

Total assets

£20,976

Equity

£7,692

Total liabilities

£13,284

Cash in bank

£16,354

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£2.17k

-22.00%

Cash in bank

-£8.87k

-35.17%

Total assets

-£9.57k

-31.32%

Total liabilities

+£7.40k

+35.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£4,036
Trade creditors£0
Fixed assets£586
Current assets£20,390
YearNet AssetsTotal AssetsTotal Liabilities
2023£9,861£30,543-£20,682
2024£7,692£20,976-£13,284

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted2 Dec 20255 Months
Change of Registered Office Address2 Dec 20255 Months
Change of Registered Office Address30 Oct 20256 Months
Accounts Submitted30 Jun 202510 Months
Confirmation Statement Submitted13 Nov 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years
MCMEEKIN, Roy Anthony Appointed27 Sep 20223 Years

Documents

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No records available.