Company Information & Financial DataMODUS WM LIMITED

Registered address:
2Nd Floor
Edward Pavilion Albert Dock
 Liverpool
 Merseyside
 L3 4AF
  • T: 0151 243 1200
Status Active
Date Registered 28 Apr 2020
Company Number 12575310
Company Type N/A
Nature of Business N/A
Classification Financial Advisers (Independent)
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Liverpool, Merseyside, L2
 28 Apr 2020
Reveal name
Liverpool, Merseyside, L2
 28 Apr 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2024

Next accounts expected due by

28 February 2026

Overdue flag
Overdue
Last annual return made up to

27 April 2025

Next annual return due

25 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 May 2021
£ 		Year Ending
31 May 2022
£ 		Year Ending
31 May 2023
£ 		Year Ending
31 May 2024
£
Turnover
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/AN/A
Profit Before Tax
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/AN/A
No. of Employees
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 7677
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 May 2021
£		 31 May 2022
£		 31 May 2023
£		 31 May 2024
£
Total Asset
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £971,024£894,136£830,746£773,894
Current Asset
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £124,972£140,926£171,453£207,501
Current Liabilities
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £401,662£315,916£279,654£244,488
Net Current Assets
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £569,362£578,220£551,092£529,406
Net Current Liabilities
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £401,662£315,916£279,654£244,488
Net Worth
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £-274,838£-172,180£-105,508£-33,394
Cash
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £86,400£88,220£116,728£140,113
Profit & Loss Reserve
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £52,846£61,704£34,576£12,890
Source: Companies House
Key: N/A = Not Available