Modus Analytics Limited
Modus Analytics Limited
#11274965 • Active
B2bSaasServices
Factotum is a dynamic company specializing in innovative solutions that enhance productivity and streamline operations for businesses. With a focus on technology and efficiency, they provide tailored services to meet the unique needs of their clients.
Founded: 26/03/2018
Industries: Other information service activities n.e.c.
Website: https://modusanalytics.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Business Analytics Tools
- Productivity Software
Services
- Consulting
- Project Management
- Technology Solutions
Financial Snapshot
Last accounts made up to 31 July 2024
Next accounts due 30 April 2026 (11 months)
Total Liabilities £108,058
↓ -34%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Timothy Michael Shaw | Accountant | 26/03/2018 | British | 61 years |
Role:
Accountant
Appointed:
26/03/2018
Nationality:
British
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Timothy Michael Shaw | Ownership Of Shares 75 To 100 Percent | 26/03/2018 | British |
Timothy Michael Shaw
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
26/03/2018
Nationality:
British
Financial Accounts
Jul 2024 | Jul 2023 | Jul 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/10/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (8 pages) |
29/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/12/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
27/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/01/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (9 pages) |
28/07/2022 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |