Company Information & Financial DataModuleco Limited
Registered address:
- T: 01242 663 060
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
26 Jul 2013 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
26 Jul 2013 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Nov 2013 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
20 Feb 2019 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
26 Aug 2021 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Oct 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4M
|
21 Jun 2013 | 26 Jul 2013 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Nov 2013 | 23 Jan 2019 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Nov 2013 | 23 Jan 2019 |
Reveal name
London, London, EC4M
|
21 Jun 2013 | 26 Jul 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,733,000 | £20,009,000 | £18,473,000 | £39,864,000 | £29,032,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-226,000 | £2,811,000 | £3,665,000 | £5,912,000 | £3,860,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | N/A | N/A | N/A | N/A |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,597,000 | £6,570,000 | £7,680,000 | £8,340,000 | £15,653,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,597,000 | £6,570,000 | £7,680,000 | £8,289,000 | £15,617,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,308,000 | £5,692,000 | £6,750,000 | £6,947,000 | £14,740,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£289,000 | £878,000 | £930,000 | £1,393,000 | £913,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,308,000 | £5,692,000 | £6,750,000 | £6,947,000 | £14,731,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£289,000 | £878,000 | £930,000 | £1,393,000 | £913,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,245,000 | £5,881,000 | £7,368,000 | £4,152,000 | £9,412,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£289,000 | £878,000 | £930,000 | £1,393,000 | £913,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Venn Homes Limited
|
IT Consultants | 14936682 |
Pripco Limited
|
N/A | 10922722 |
Brg Tech Limited
|
N/A | 14460044 |
Bladeroom Group Limited
T:
01242 663100
|
IT Consultants | 06755147 |
Bladeroom Holdings Limited
|
N/A | 14460408 |
Bladeroom Residential Limited
T:
01242 663100
|
IT Consultants | 06395445 |
Brg Technologies Limited
T:
01242 663100
|
Holding Companies Management Activities | 07632025 |
Bladeroom Limited
|
N/A | 14583155 |
Bripco (uk) Limited
|
IT Consultants | 07105704 |
Resipco Limited
|
N/A | 13547694 |
Br Corporate Trustees Limited
T:
442039688520
|
N/A | 11400554 |
Key: N/A = Not Available