MODESOLE LIMITED

02379363
Dissolved Manchester

Activities of head offices

0 employees website.com
Activities of head offices
M

MODESOLE LIMITED

02379363

Activities of head offices

Founded 3 May 1989 Dissolved Manchester, England 0 employees website.com
Activities of head offices
Accounts Submitted 27 Sept 2023
Confirmation Submitted 31 Oct 2023 Next due 14 Nov 2024 21 months overdue
Net assets £23K £0 2022 year on year
Total assets £26K £374 2022 year on year
Total Liabilities £3K £374 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Manchester Professional Services Limited, Level 5, Town Hall Extension Albert Square Manchester M60 2LA England

Full company profile for MODESOLE LIMITED (02379363), a dissolved company based in Manchester, England. Incorporated 3 May 1989. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type small
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £21.53k (-100%)

Net Assets

£23.02k

Total Liabilities

£3.01k

Increased by £374.00 (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 2 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Destination Manchester Limited
82.6%
8,256
Manchester City Council
17.4%
1,744

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MODESOLE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
14 Mar 2024DissolutionDissolution Application Strike Off Company
12 Mar 2024CapitalCapital Statement Capital Company With Date Currency Figure
8 Mar 2024InsolvencySolvency Statement dated 29/02/24
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

14 Mar 2024 Dissolution

Dissolution Application Strike Off Company

12 Mar 2024 Capital

Capital Statement Capital Company With Date Currency Figure

8 Mar 2024 Insolvency

Solvency Statement dated 29/02/24

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 14 Mar 2024

Capital Statement Capital Company With Date Currency Figure

2 years ago on 12 Mar 2024

Solvency Statement dated 29/02/24

2 years ago on 8 Mar 2024