82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,751 GBP2024-12-31
31,442 GBP2023-12-31
Fixed Assets - Investments
64 GBP2024-12-31
64 GBP2023-12-31
Fixed Assets
20,815 GBP2024-12-31
31,506 GBP2023-12-31
Debtors
Current
3,112,512 GBP2024-12-31
4,178,134 GBP2023-12-31
Cash at bank and in hand
1,767,434 GBP2024-12-31
1,866,603 GBP2023-12-31
Current Assets
4,879,946 GBP2024-12-31
6,044,737 GBP2023-12-31
Net Current Assets/Liabilities
4,007,974 GBP2024-12-31
4,811,074 GBP2023-12-31
Total Assets Less Current Liabilities
4,028,789 GBP2024-12-31
4,842,580 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-766,667 GBP2023-12-31
Net Assets/Liabilities
3,662,122 GBP2024-12-31
4,075,913 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
3,661,972 GBP2024-12-31
4,075,763 GBP2023-12-31
Equity
3,662,122 GBP2024-12-31
4,075,913 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
166,237 GBP2024-12-31
162,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
130,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
145,486 GBP2024-12-31
Property, Plant & Equipment
Office equipment
20,751 GBP2024-12-31
31,442 GBP2023-12-31
Investments in Subsidiaries
64 GBP2024-12-31
64 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,290 GBP2024-12-31
82,485 GBP2023-12-31
Other Debtors
Current
2,668,539 GBP2024-12-31
3,794,763 GBP2023-12-31
Prepayments/Accrued Income
Current
207,434 GBP2024-12-31
191,123 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
135,249 GBP2024-12-31
109,763 GBP2023-12-31
Cash and Cash Equivalents
1,767,434 GBP2024-12-31
1,866,603 GBP2023-12-31
Bank Borrowings
Current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,817 GBP2024-12-31
174,533 GBP2023-12-31
Corporation Tax Payable
Current
94,366 GBP2023-12-31
Taxation/Social Security Payable
Current
64,971 GBP2024-12-31
115,400 GBP2023-12-31
Other Creditors
Current
242,687 GBP2024-12-31
366,908 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,497 GBP2024-12-31
82,456 GBP2023-12-31
Creditors
Current
871,972 GBP2024-12-31
1,233,663 GBP2023-12-31
Bank Borrowings
Non-current
366,667 GBP2024-12-31
766,667 GBP2023-12-31
Creditors
Non-current
366,667 GBP2024-12-31
766,667 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
400,000 GBP2023-12-31
Between two and five year, Non-current
366,667 GBP2023-12-31
Total Borrowings
766,667 GBP2024-12-31
1,166,667 GBP2023-12-31
MODEST MANAGEMENT LIMITED
InfoRegistered number 04640489Ground Floor, 45 Pall Mall, London SW1Y 5JG
PRIVATE LIMITED COMPANY incorporated on 2003-01-17 (23 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-06
CIF 0MODEST MANAGEMENT LIMITED
SRegistered number 4640489
Ground Floor, 45 Pall Mall, London, England, SW1Y 5JG
CIF 1 MODEST MANAGEMENT LTD
SRegistered number 4640489
Dukes Court, 32 Duke Street, St James's, London, United Kingdom, SW1Y 6DF
UK
CIF 2