Modo Energy Limited

Modo Energy Limited

Trading as: Modo Energy
#11998983 Active
Founded: 16/05/2019
Industries: Data processing, hosting and related activities
Location: 5th Floor 24 Stephenson Way, London, NW1 2HD, United Kingdom

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (3 months)
Cash in Bank £9.62m
↑ 291%
Employees 11
↑ 120%

Directors

Role:
Partner, Venture Capital
Appointed:
25/10/2023
Nationality:
British
Age:
39 years
Role:
Investment Manager
Appointed:
03/05/2022
Nationality:
British
Age:
35 years
Role:
Engineer
Appointed:
26/11/2019
Nationality:
British
Age:
34 years
Role:
Director
Appointed:
16/05/2019
Nationality:
British
Age:
34 years

People with Significant Control

Quentin Dominic Mason Scrimshire
Nature of Control:
Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
16/05/2019
Nationality:
British
Oct 2023Oct 2022Oct 2021
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
50 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

11 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/02/2025 Resolution

Resolution

07/02/2025 Incorporation

Memorandum Articles

28/01/2025 Capital

Capital Allotment Shares

24/01/2025 Capital

Capital Allotment Shares

24/01/2025 Capital

Capital Allotment Shares

08/01/2025 Accounts

Accounts Amended With Accounts Type Total Exemption Full

18/10/2024 Officers

Change Person Director Company With Change Date