Modus Services Limited
Modus Services Limited
#03902894 • Active
Founded: 06/01/2000
Industries: Other building completion and finishing
Location: 46 Charles Street, Second Floor, Cardiff, CF10 2GE, Wales
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £25.45m
↑ 1689%
Turnover £63.01m
↑ 24%
Gross Profit £15.67m
↑ 11%
Total Liabilities £192m
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Peter James Harding | Company Director | 08/10/2021 | British | 44 years |
| Kashif Rahuf | Director | 30/04/2019 | British | 46 years |
| Benjamin Michael Watson | Portfolio Manager | 14/11/2018 | British | 40 years |
| Graham Maurice Beazley Long | Investment Manager | 19/05/2006 | English | 65 years |
| Matthew James Webber | Investment Banker | 23/03/2000 | British | 61 years |
Role:
Company Director
Appointed:
08/10/2021
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
30/04/2019
Nationality:
British
Age:
46 years
Role:
Portfolio Manager
Appointed:
14/11/2018
Nationality:
British
Age:
40 years
Role:
Investment Manager
Appointed:
19/05/2006
Nationality:
English
Age:
65 years
Role:
Investment Banker
Appointed:
23/03/2000
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Modus Services (holdings) Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Dresdner Bank Ag London Branch and the Law Debenture Trust Corporation P.L.C. Outstanding
Created 26/03/2009All account balances referable to the further secured accounts see image for full details.
Dresdner Bank Ag London Branch Outstanding
Created 04/05/2000L/H property k/a northumberland house, northumberland avenue london; l/h property k/a the metropole ...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/10/2024 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
| 12/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/12/2023 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 13/01/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/11/2022 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
| 11/04/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |