Company Information & Financial DataMode Systems Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
West Malling, Kent, ME19
|
09 Aug 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
West Malling, Kent, ME19
|
09 Aug 2005 | 10 Aug 2010 |
Reveal name
London, London, NW11
|
09 Aug 2005 | 09 Aug 2005 |
Reveal name
London, London, NW11
|
09 Aug 2005 | 09 Aug 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
1 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£66,997 | £88,180 | £39,877 | £26,292 | £32,320 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£47,937 | £73,421 | £28,064 | £16,446 | £24,741 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£43,393 | £61,481 | £47,012 | £29,130 | £32,173 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£23,604 | £26,699 | £-7,135 | £-2,838 | £147 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£27,568 | £48,761 | £37,397 | £29,130 | £17,506 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£23,604 | £26,699 | £-7,135 | £-2,838 | £147 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£44,659 | £52,595 | £18,285 | £9,028 | £3,218 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£23,602 | £26,697 | £-7,137 | £-2,840 | £145 |
Source: Companies House
Key: N/A = Not Available