MODPODS INTERNATIONAL LTD.
Period: 2017-09-15 ~ now
Company number: 10966361
Registered name MODPODS INTERNATIONAL LTD. - now
Insolvency (Case 1) In administration Administration started on 2024-08-12
Standard Industrial Classification 81300 - Landscape Service Activities
41202 - Construction Of Domestic Buildings
Brief company account Intangible Assets 750,000 GBP 2023-03-31
750,000 GBP 2022-03-31
Property, Plant & Equipment 914,633 GBP 2023-03-31
787,971 GBP 2022-03-31
Fixed Assets 1,664,633 GBP 2023-03-31
1,537,971 GBP 2022-03-31
Total Inventories 2,532,477 GBP 2023-03-31
700,702 GBP 2022-03-31
Debtors 951,956 GBP 2023-03-31
1,575,592 GBP 2022-03-31
Cash at bank and in hand 286,592 GBP 2023-03-31
11,324 GBP 2022-03-31
Current Assets 3,771,025 GBP 2023-03-31
2,287,618 GBP 2022-03-31
Creditors Current
2,245,993 GBP 2023-03-31
1,396,130 GBP 2022-03-31
Net Current Assets/Liabilities 1,525,032 GBP 2023-03-31
891,488 GBP 2022-03-31
Total Assets Less Current Liabilities 3,189,665 GBP 2023-03-31
2,429,459 GBP 2022-03-31
Net Assets/Liabilities 851,885 GBP 2023-03-31
512,433 GBP 2022-03-31
Equity Called up share capital
1,002 GBP 2023-03-31
1,002 GBP 2022-03-31
Retained earnings (accumulated losses)
495,492 GBP 2023-03-31
156,040 GBP 2022-03-31
Equity 851,885 GBP 2023-03-31
512,433 GBP 2022-03-31
Average Number of Employees 33 2022-04-01 ~ 2023-03-31
16 2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost Other than goodwill
750,000 GBP 2022-03-31
Intangible Assets Other than goodwill
750,000 GBP 2023-03-31
750,000 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
450,000 GBP 2023-03-31
325,000 GBP 2022-03-31
Plant and equipment
628,833 GBP 2023-03-31
526,285 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost 1,078,833 GBP 2023-03-31
851,285 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
164,200 GBP 2023-03-31
63,314 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 164,200 GBP 2023-03-31
63,314 GBP 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
100,886 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 100,886 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment Land and buildings
450,000 GBP 2023-03-31
325,000 GBP 2022-03-31
Plant and equipment
464,633 GBP 2023-03-31
462,971 GBP 2022-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
759,699 GBP 2023-03-31
1,433,571 GBP 2022-03-31
Other Debtors Amounts falling due within one year, Current
192,257 GBP 2023-03-31
142,021 GBP 2022-03-31
Debtors Amounts falling due within one year, Current
951,956 GBP 2023-03-31
1,575,592 GBP 2022-03-31
Bank Borrowings/Overdrafts Current
232,222 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Current
33,761 GBP 2023-03-31
26,188 GBP 2022-03-31
Trade Creditors/Trade Payables Current
1,925,844 GBP 2023-03-31
755,364 GBP 2022-03-31
Other Taxation & Social Security Payable Current
-150,766 GBP 2023-03-31
127,082 GBP 2022-03-31
Other Creditors Current
204,932 GBP 2023-03-31
487,496 GBP 2022-03-31
Bank Borrowings/Overdrafts Non-current
857,633 GBP 2023-03-31
298,374 GBP 2022-03-31
Finance Lease Liabilities - Total Present Value Non-current
71,817 GBP 2023-03-31
74,198 GBP 2022-03-31
Other Creditors Non-current
1,289,866 GBP 2023-03-31
1,425,990 GBP 2022-03-31
MODPODS INTERNATIONAL LTD. Info Registered number 10966361 C/o Kre Corporate Recovery Limited, Unit 8 The Aquarium 1-7 King Street, Reading RG1 2AN
PRIVATE LIMITED COMPANY incorporated on 2017-09-15 (8 years 8 months). The status of the company number is In Administration .
The last date of confirmation statement was made at 2023-10-01
CIF 0