Company Information & Financial DataModulr Finance Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W12
|
02 Feb 2016 |
Reveal name
London, London, W12
|
27 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Canterbury, Kent, CT1
|
02 Feb 2016 | 27 Jan 2021 |
Reveal name
Canterbury, Kent, CT1
|
02 Dec 2015 | 02 Feb 2016 |
Reveal name
Canterbury, Kent, CT1
|
02 Feb 2016 | 27 Jan 2021 |
Reveal name
London, London, W12
|
27 Jan 2021 | 25 Mar 2022 |
Reveal name
London, London, W12
|
25 Mar 2022 | 09 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,934,989 | £6,123,310 | £10,328,576 | £14,263,534 | £26,760,396 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,335,314 | £-2,336,398 | £-839,769 | £-2,507,681 | £-1,611,301 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
31 | 58 | 90 | 120 | 173 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£616,831 | £5,993,363 | £4,874,091 | £5,729,012 | £12,176,294 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£616,831 | £5,993,363 | £4,874,091 | £5,729,012 | £12,176,294 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,235,698 | £10,948,628 | £10,669,125 | £14,031,727 | £22,090,310 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,618,867 | £-4,955,265 | £-5,795,034 | £-8,302,715 | £-9,914,016 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,235,698 | £10,948,628 | £10,669,125 | £14,031,727 | £22,090,310 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,618,867 | £-4,955,265 | £-5,795,034 | £-8,302,715 | £-9,914,016 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£155,590 | £752,700 | £707,540 | £688,040 | £4,324,499 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,618,868 | £-4,955,266 | £-5,795,035 | £-8,302,716 | £-9,914,017 |
Source: Companies House
Other Businesses At This Address
There are 58 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available