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
6
- 1
Cox, Richard
Director born in January 1970Individual (2 offsprings)Officer
2013-01-01 ~ nowOF - Director → CIF 0 - 2
Bell, Timothy David
Director born in September 1975Individual (2 offsprings)Officer 2005-02-01 ~ nowOF - Director → CIF 0 - 3
Bell, Jonathan Daniel
Ceo born in September 1977Individual (1 offspring)Officer 2002-10-28 ~ nowOF - Director → CIF 0Mr Jonathan Daniel Bell
Born in September 1977Individual (1 offspring)Person with significant control 2020-10-15 ~ nowPE - Has significant influence or control → CIF 0 - 4
Kojima, Kazuyuki
Director born in September 1975Individual (1 offspring)Officer 2020-10-15 ~ nowOF - Director → CIF 0 - 5
Katayama, Akira
General Manager, Corporate Planning Department born in July 1972Individual (1 offspring)Officer 2023-05-24 ~ nowOF - Director → CIF 0 - 6
2-3-1, Minato Mirai, Nishi-ku, Yokohama, JapanCorporate (1 offspring)Person with significant control 2020-10-15 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
7
- 1
Barnes, Nigel Edward
Engineer born in March 1956Individual (1 offspring)Officer 2010-06-01 ~ 2011-06-30OF - Director → CIF 0 - 2
Bell, Suzanne Wendy
Born in June 1961IndividualOfficer 2002-06-22 ~ 2020-10-15OF - Director → CIF 0Bell, Suzanne Wendy
IndividualOfficer 2002-06-22 ~ 2020-10-15OF - Secretary → CIF 0 - 3
Kondo, Akira
Director born in July 1960IndividualOfficer 2020-10-15 ~ 2023-05-24OF - Director → CIF 0 - 4
Nominee Company Directors Limited
IndividualOfficer 2002-05-17 ~ 2002-05-17OF - Nominee Director → CIF 0 - 5
Bell, Nicholas William
Mechanical Engineer born in February 1988IndividualOfficer 2010-06-01 ~ 2020-10-15OF - Director → CIF 0 - 6
Bell, Keith
Chairman born in April 1943IndividualOfficer 2002-06-22 ~ 2020-10-15OF - Director → CIF 0Mr Keith Bell
Born in April 1943IndividualPerson with significant control 2016-04-06 ~ 2020-03-24PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 7WESTMINSTER SECURITY LTD - now
NOMINEE COMPANY SECRETARIES LIMITED
- 2015-01-28Unit 30 The Old Woodyard, Hall Drive, Hagley, WorcestershireActive Corporate (3 parents, 25 offsprings)Net Assets/Liabilities (Company account)1,170,319 GBP2025-02-28Officer2002-05-17 ~ 2002-05-17PE - Nominee Secretary → CIF 0
Company in focus
MODS MANAGEMENT LIMITED
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Intangible Assets
1,345,657 GBP2023-12-31
1,079,382 GBP2022-12-31
Property, Plant & Equipment
936,975 GBP2023-12-31
1,040,659 GBP2022-12-31
Investment Property
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Fixed Assets
2,422,632 GBP2023-12-31
2,260,041 GBP2022-12-31
Debtors
1,510,405 GBP2023-12-31
645,007 GBP2022-12-31
Cash at bank and in hand
977,526 GBP2023-12-31
414,003 GBP2022-12-31
Current Assets
2,487,931 GBP2023-12-31
1,059,010 GBP2022-12-31
Creditors
Current
3,847,888 GBP2023-12-31
836,204 GBP2022-12-31
Net Current Assets/Liabilities
-1,359,957 GBP2023-12-31
222,806 GBP2022-12-31
Total Assets Less Current Liabilities
1,062,675 GBP2023-12-31
2,482,847 GBP2022-12-31
Net Assets/Liabilities
1,044,401 GBP2023-12-31
2,444,439 GBP2022-12-31
Equity
Called up share capital
1,042 GBP2023-12-31
1,042 GBP2022-12-31
Share premium
292,083 GBP2023-12-31
292,083 GBP2022-12-31
Revaluation reserve
154,040 GBP2023-12-31
154,040 GBP2022-12-31
Retained earnings (accumulated losses)
597,236 GBP2023-12-31
1,997,274 GBP2022-12-31
Equity
1,044,401 GBP2023-12-31
2,444,439 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,315,764 GBP2023-12-31
1,831,430 GBP2022-12-31
Computer software
14,475 GBP2023-12-31
14,475 GBP2022-12-31
Intangible Assets - Gross Cost
2,330,239 GBP2023-12-31
1,845,905 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
970,107 GBP2023-12-31
752,048 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
984,582 GBP2023-12-31
766,523 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
218,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
218,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,345,657 GBP2023-12-31
1,079,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,000 GBP2023-12-31
860,000 GBP2022-12-31
Improvements to leasehold property
84,118 GBP2023-12-31
79,408 GBP2022-12-31
Plant and equipment
890 GBP2023-12-31
103,093 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,233 GBP2023-12-31
10,033 GBP2022-12-31
Improvements to leasehold property
14,358 GBP2023-12-31
4,059 GBP2022-12-31
Plant and equipment
246 GBP2023-12-31
50,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,200 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
10,299 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
832,767 GBP2023-12-31
849,967 GBP2022-12-31
Improvements to leasehold property
69,760 GBP2023-12-31
75,349 GBP2022-12-31
Plant and equipment
644 GBP2023-12-31
52,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,760 GBP2023-12-31
43,760 GBP2022-12-31
Computers
203,650 GBP2023-12-31
203,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,192,418 GBP2023-12-31
1,289,911 GBP2022-12-31
Property, Plant & Equipment - Disposals
-102,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,220 GBP2023-12-31
13,656 GBP2022-12-31
Computers
193,386 GBP2023-12-31
170,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,443 GBP2023-12-31
249,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,564 GBP2023-01-01 ~ 2023-12-31
Computers
22,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,540 GBP2023-12-31
30,104 GBP2022-12-31
Computers
10,264 GBP2023-12-31
32,867 GBP2022-12-31
Investment Property - Fair Value Model
140,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
373,179 GBP2023-12-31
258,510 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
553,890 GBP2023-12-31
266,903 GBP2022-12-31
Other Debtors
Current
2,206 GBP2023-12-31
1,963 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
13,706 GBP2023-12-31
10,981 GBP2022-12-31
Prepayments/Accrued Income
Current
42,670 GBP2023-12-31
41,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,510,405 GBP2023-12-31
645,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,989 GBP2023-12-31
36,440 GBP2022-12-31
Amounts owed to group undertakings
Current
3,208,399 GBP2023-12-31
17,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,012 GBP2023-12-31
49,444 GBP2022-12-31
Other Creditors
Current
143,389 GBP2023-12-31
609,299 GBP2022-12-31
Accrued Liabilities
Current
346,099 GBP2023-12-31
104,068 GBP2022-12-31
Total Borrowings
Secured
3,328,399 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,274 GBP2023-12-31
38,408 GBP2022-12-31
- Registered number SC231624
MODS MANAGEMENT LIMITED
Info41 Albyn Place, Aberdeen AB10 1YNPrivate Limited Company incorporated on 2002-05-17 (23 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-04-04CIF 0
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.