The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mitchell, Geoff
    Director born in October 1967
    Individual (15 offsprings)
    Officer
    2024-09-01 ~ now
    OF - director → CIF 0
  • 2
    Coombes, Neil Robert
    Company Director born in November 1966
    Individual (8 offsprings)
    Officer
    2019-07-10 ~ now
    OF - director → CIF 0
  • 3
    Cedar House, Hazell Drive, Newport, South Wales, United Kingdom
    Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    Retained earnings (accumulated losses)
    811,743 GBP2023-10-31
    Person with significant control
    2019-07-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Gillings, Ian Frank
    Director born in October 1952
    Individual
    Officer
    2010-08-04 ~ 2019-07-10
    OF - director → CIF 0
    Mr Ian Frank Gillings
    Born in October 1952
    Individual
    Person with significant control
    2016-07-01 ~ 2019-07-10
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Mitchell, Geoffrey Alan
    Director born in October 1967
    Individual (15 offsprings)
    Officer
    2022-03-29 ~ 2022-08-08
    OF - director → CIF 0
  • 3
    Round, Jonathon Charles
    Chartered Secretary born in February 1959
    Individual (27 offsprings)
    Officer
    2010-08-04 ~ 2010-08-04
    OF - director → CIF 0
parent relation
Company in focus

MODO COMMERCIAL KITCHEN DESIGN LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
133,035 GBP2023-10-31
42,412 GBP2022-10-31
Fixed Assets
133,035 GBP2023-10-31
42,412 GBP2022-10-31
Total Inventories
36,981 GBP2023-10-31
42,315 GBP2022-10-31
Debtors
1,041,391 GBP2023-10-31
898,449 GBP2022-10-31
Cash at bank and in hand
260,902 GBP2023-10-31
291,721 GBP2022-10-31
Current Assets
1,339,274 GBP2023-10-31
1,232,485 GBP2022-10-31
Creditors
-999,461 GBP2023-10-31
-876,817 GBP2022-10-31
Net Current Assets/Liabilities
339,813 GBP2023-10-31
355,668 GBP2022-10-31
Total Assets Less Current Liabilities
472,848 GBP2023-10-31
398,080 GBP2022-10-31
Net Assets/Liabilities
233,356 GBP2023-10-31
211,209 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
233,256 GBP2023-10-31
211,109 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,900 GBP2023-10-31
6,650 GBP2022-10-31
Motor vehicles
139,150 GBP2023-10-31
42,090 GBP2022-10-31
Computers
8,164 GBP2023-10-31
7,064 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
165,214 GBP2023-10-31
55,804 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,293 GBP2023-10-31
776 GBP2022-10-31
Motor vehicles
27,489 GBP2023-10-31
11,838 GBP2022-10-31
Computers
2,397 GBP2023-10-31
778 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,179 GBP2023-10-31
13,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,651 GBP2022-11-01 ~ 2023-10-31
Computers
1,619 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,607 GBP2023-10-31
5,874 GBP2022-10-31
Motor vehicles
111,661 GBP2023-10-31
30,252 GBP2022-10-31
Computers
5,767 GBP2023-10-31
6,286 GBP2022-10-31
Raw Materials
36,981 GBP2023-10-31
35,474 GBP2022-10-31
Value of work in progress
6,841 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
375,886 GBP2023-10-31
330,166 GBP2022-10-31
Prepayments/Accrued Income
Current
13,798 GBP2023-10-31
4,668 GBP2022-10-31
Other Debtors
Current
1,684 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
30,742 GBP2023-10-31
Debtors
Current
551,204 GBP2023-10-31
638,980 GBP2022-10-31
Non-current
490,187 GBP2023-10-31
259,469 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
29,817 GBP2023-10-31
10,218 GBP2022-10-31
Trade Creditors/Trade Payables
Current
804,154 GBP2023-10-31
423,329 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,648 GBP2022-10-31
Corporation Tax Payable
Current
31,116 GBP2023-10-31
97,542 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,589 GBP2023-10-31
6,391 GBP2022-10-31
Amount of value-added tax that is payable
Current
79,352 GBP2022-10-31
Other Creditors
Current
7,624 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
105,161 GBP2023-10-31
249,337 GBP2022-10-31
Creditors
Current
999,461 GBP2023-10-31
876,817 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,998 GBP2023-10-31
18,602 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,719 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,817 GBP2023-10-31
10,218 GBP2022-10-31
Between one and five year
64,998 GBP2023-10-31
18,602 GBP2022-10-31
Minimum gross finance lease payments owing
94,815 GBP2023-10-31
28,820 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
94,815 GBP2023-10-31
28,820 GBP2022-10-31
  • MODO COMMERCIAL KITCHEN DESIGN LIMITED
    Info
    Registered number 07335720
    C/o Gs Verde Accountants The Mezzanine, 1 The Square, Bristol, City Of Bristol BS1 6DG
    Private Limited Company incorporated on 2010-08-04 (14 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.