MODUS UK LIMITED - Financial intermediation not elsewhere classified - A business based in ENGLAND registered with Companies House

Company Overview

About Modus Uk Ltd

MODUS UK LIMITED was founded on 2006-09-14 and has its registered office in Ilkley. The organisation's status is listed as "Active". Modus Uk Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
MODUS UK LIMITED

MAYFIELD HOUSE LOWER RAILWAY ROAD ILKLEY WEST YORKSHIRE LS29 8FL Other companies in LS29

Filing Information

Company Number		05934955
Company ID Number		05934955
Date formed		2006-09-14
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/06/2023
Account next due		31/03/2025
Latest return		21/04/2016
Return next due		19/05/2017
Type of accounts		TOTAL EXEMPTION FULL

Last Datalog update:	2023-12-06 23:56:50
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for MODUS UK LIMITED

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Companies with same name MODUS UK LIMITED

The following companies were found which have the same name as MODUS UK LIMITED. These may be the same company in different jurisdictions

		Registered address	Last known status	Formation date
	MODUS UK CONSULTING LTD	1 TARTON CLOSE ST. MARTIN LOOE PL13 1FG	Active	Company formed on the 2010-01-06

Company Officers of MODUS UK LIMITED

Current Directors

Officer	Role	Date Appointed
JONAS PRESTON BROWN	Director	2006-09-14
LEE HARTLEY	Director	2006-09-14
RACHEL LYNN HARTLEY	Director	2010-09-01

Previous Officers

Officer	Role	Date Appointed	Date Resigned
LEE HARTLEY	Company Secretary	2006-09-14	2009-10-01
JOHN ROBERT PETER MIDDLETON	Director	2007-01-02	2008-02-29

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-02-12		Amended account full exemption
2023-11-23		30/06/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-10-11		CONFIRMATION STATEMENT MADE ON 23/09/23, WITH NO UPDATES
2023-03-31		30/06/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-01	CS01	CONFIRMATION STATEMENT MADE ON 23/09/22, WITH NO UPDATES
2021-12-01	AA	30/06/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-10-29	CS01	CONFIRMATION STATEMENT MADE ON 23/09/21, WITH NO UPDATES
2021-08-06	AA	30/06/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-11-04	CS01	CONFIRMATION STATEMENT MADE ON 23/09/20, WITH NO UPDATES
2020-06-28	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 059349550003
2020-03-31	AA	30/06/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-10-07	CS01	CONFIRMATION STATEMENT MADE ON 23/09/19, WITH NO UPDATES
2019-09-30	AA01	Previous accounting period extended from 31/12/18 TO 30/06/19
2018-10-22	CS01	CONFIRMATION STATEMENT MADE ON 23/09/18, WITH NO UPDATES
2018-09-27	AA	31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-07	AD01	REGISTERED OFFICE CHANGED ON 07/06/18 FROM Wells Road Business Centre Wells Road Ilkley West Yorkshire LS29 9JB
2018-01-30	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 059349550002
2017-10-09	CS01	CONFIRMATION STATEMENT MADE ON 23/09/17, WITH NO UPDATES
2017-07-25	AA	31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-09-28	AA	31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-23	LATEST SOC	23/09/16 STATEMENT OF CAPITAL;GBP 190000
2016-09-23	CS01	CONFIRMATION STATEMENT MADE ON 23/09/16, WITH UPDATES
2016-06-30	AR01	21/04/16 ANNUAL RETURN FULL LIST
2015-09-30	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-21	LATEST SOC	21/04/15 STATEMENT OF CAPITAL;GBP 365000
2015-04-21	AR01	21/04/15 ANNUAL RETURN FULL LIST
2014-10-15	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 059349550002
2014-09-26	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-17	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2014-09-10	LATEST SOC	10/09/14 STATEMENT OF CAPITAL;GBP 465000
2014-09-10	AR01	10/09/14 ANNUAL RETURN FULL LIST
2014-09-10	SH01	01/05/14 STATEMENT OF CAPITAL GBP 465000
2013-11-28	AR01	14/09/13 ANNUAL RETURN FULL LIST
2013-09-27	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-11-02	AR01	14/09/12 ANNUAL RETURN FULL LIST
2012-02-17	AA	31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-02-08	AD01	REGISTERED OFFICE CHANGED ON 08/02/12 FROM 39 the Grove Ilkley LS29 9NJ
2011-10-19	AR01	14/09/11 ANNUAL RETURN FULL LIST
2011-09-30	AA	31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-06-30	AA01	PREVEXT FROM 30/09/2010 TO 31/12/2010
2010-11-02	AR01	14/09/10 FULL LIST
2010-11-02	AP01	DIRECTOR APPOINTED MRS RACHEL LYNN HARTLEY
2010-11-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JONAS PRESTON BROWN / 01/10/2009
2010-11-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / LEE HARTLEY / 01/10/2009
2010-11-01	TM02	APPOINTMENT TERMINATED, SECRETARY LEE HARTLEY
2010-07-02	AA	30/09/09 TOTAL EXEMPTION SMALL
2009-11-16	AR01	14/09/09 FULL LIST
2009-06-24	AA	30/09/08 TOTAL EXEMPTION SMALL
2009-06-23	88(2)	CAPITALS NOT ROLLED UP
2008-11-12	363a	RETURN MADE UP TO 14/09/08; FULL LIST OF MEMBERS
2008-07-11	AA	30/09/07 TOTAL EXEMPTION SMALL
2008-03-27	288b	APPOINTMENT TERMINATED DIRECTOR JOHN MIDDLETON
2007-12-20	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2007-11-17	395	PARTICULARS OF MORTGAGE/CHARGE
2007-10-03	363a	RETURN MADE UP TO 14/09/07; FULL LIST OF MEMBERS
2007-03-02	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2007-03-02	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2007-03-02	RES04	£ NC 1000/100000 14/02
2007-01-12	288a	NEW DIRECTOR APPOINTED
2006-09-14	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

64 - Financial service activities, except insurance and pension funding

649 - Other financial service activities, except insurance and pension funding

64999 - Financial intermediation not elsewhere classified

Licences & Regulatory approval

We could not find any licences issued to MODUS UK LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against MODUS UK LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	3
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	2

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2014-10-06	Outstanding	MIRABELLE PARTNERS LIMITED
DEBENTURE	2007-11-17	Satisfied	NATIONAL WESTMINSTER BANK PLC

Creditors

Creditors Due After One Year	2012-12-31	£ 141,823
Creditors Due After One Year	2011-12-31	£ 97,497
Creditors Due Within One Year	2012-12-31	£ 96,725
Creditors Due Within One Year	2011-12-31	£ 127,989

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-12-31

Annual Accounts
2013-12-31

Annual Accounts
2014-12-31

Annual Accounts
2015-12-31

Annual Accounts
2016-12-31

Annual Accounts
2017-12-31

Annual Accounts
2019-06-30

Annual Accounts
2020-06-30

Annual Accounts
2021-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on MODUS UK LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-12-31	£ 365,000
Called Up Share Capital	2011-12-31	£ 365,000
Cash Bank In Hand	2012-12-31	£ 3,009
Current Assets	2012-12-31	£ 530,977
Current Assets	2011-12-31	£ 370,385
Debtors	2012-12-31	£ 175,000
Debtors	2011-12-31	£ 187,500
Secured Debts	2011-12-31	£ 16,616
Shareholder Funds	2012-12-31	£ 308,826
Shareholder Funds	2011-12-31	£ 152,828
Stocks Inventory	2012-12-31	£ 13,680
Stocks Inventory	2011-12-31	£ 4,449
Tangible Fixed Assets	2012-12-31	£ 16,397
Tangible Fixed Assets	2011-12-31	£ 7,929

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of MODUS UK LIMITED registering or being granted any patents

Domain Names

MODUS UK LIMITED owns 2 domain names.

onepay.co.uk onepaycard.co.uk

Trademarks

We have not found any records of MODUS UK LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for MODUS UK LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (64999 - Financial intermediation not elsewhere classified) as MODUS UK LIMITED are:

ABBEY NATIONAL INVESTMENTS HOLDINGS LIMITED	£ 5,053,043
ABRDN FUND MANAGERS LIMITED	£ 3,017,531
PICTET ASSET MANAGEMENT LIMITED	£ 647,110
DORSET HOUSE LTD	£ 572,427
ALLPAY LIMITED	£ 461,876
ARLINGCLOSE LIMITED	£ 227,102
FIL PENSIONS MANAGEMENT	£ 105,751
ASSET ADVANTAGE GROUP LIMITED	£ 92,418
CLOSE INVOICE FINANCE LIMITED	£ 61,134
3C PAYMENT UK LTD	£ 37,584
KENT EDUCATION PARTNERSHIP LIMITED	£ 72,215,398
AEGON ASSET MANAGEMENT UK PLC	£ 53,000,000
EQUITIX EDUCATION LIMITED	£ 43,048,650
CLOSE BROTHERS LIMITED	£ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED	£ 17,216,223
NATIONWIDE LIMITED	£ 10,001,114
S&P GLOBAL LIMITED	£ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED	£ 7,528,917
QUADIENT FINANCE UK LIMITED	£ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED	£ 7,447,627
KENT EDUCATION PARTNERSHIP LIMITED	£ 72,215,398
AEGON ASSET MANAGEMENT UK PLC	£ 53,000,000
EQUITIX EDUCATION LIMITED	£ 43,048,650
CLOSE BROTHERS LIMITED	£ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED	£ 17,216,223
NATIONWIDE LIMITED	£ 10,001,114
S&P GLOBAL LIMITED	£ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED	£ 7,528,917
QUADIENT FINANCE UK LIMITED	£ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED	£ 7,447,627
KENT EDUCATION PARTNERSHIP LIMITED	£ 72,215,398
AEGON ASSET MANAGEMENT UK PLC	£ 53,000,000
EQUITIX EDUCATION LIMITED	£ 43,048,650
CLOSE BROTHERS LIMITED	£ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED	£ 17,216,223
NATIONWIDE LIMITED	£ 10,001,114
S&P GLOBAL LIMITED	£ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED	£ 7,528,917
QUADIENT FINANCE UK LIMITED	£ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED	£ 7,447,627

Outgoings

Business Rates/Property Tax

No properties were found where MODUS UK LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded MODUS UK LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded MODUS UK LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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