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MODUS SERVICES LIMITED
46 Floor Second,
Charles Street,
Cardiff,
South Glamorgan,
CF10 2GE
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 03902894
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MODUS SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MODUS SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 January 2000
43390 Other building completion and finishing - Other building completion and finishing
Available to 02 Oct 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dr Peter James Harding | Director | ||
| Mr Kashif Rahuf | Director | ||
| Mr Benjamin Michael Watson | Director | ||
| Mr Graham Maurice Beazley Long | Director | ||
| Mrs Sally-Ann Brooks | Company Secretary | ||
| Mr Matthew James Webber | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Debenture | Dresdner Bank Ag London Branch And The Law Debenture Trust Corporation P.l.c. | OUTSTANDING | ||
| Debenture | Dresdner Bank Ag London Branch | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,026,000.00 | £3,646,000.00 | £2,088,000.00 | £1,422,000.00 | £25,445,000.00 |
| Net Worth | -£11,397,000.00 | -£7,136,000.00 | -£6,310,000.00 | -£1,258,000.00 | -£1,108,000.00 |
| Total Current Liabilities | £92,515,000.00 | £114,536,000.00 | £140,105,000.00 | £166,036,000.00 | £191,999,000.00 |
| Total Current Assets | £58,342,000.00 | £63,323,000.00 | £67,414,000.00 | £70,538,000.00 | £67,229,000.00 |