Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Modulus Management Consultancy Limited
- Incorporated
- 20 October 1987 (39 years)
- Industry
- Other information technology service activities (62090) Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 188 Washway RoadSaleCheshireM33 6RN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2019
British
Born July 1969 (57)
British
Born April 1971 (55)
Smith, Bernadette
Secretary · Appointed 3 June 2015
Director · Appointed 31 March 1997
Also at Modulus Development Limited · more companies
British
Born May 1942 (84)
Director · Appointed 28 March 1993
Also at Modulus Development Limited · more companies
British
Born August 1947 (79)
Officer history (11 former)
8 January 2024
Resigned Reding, David as Director
1 February 2023
24 April 2019
Appointed Reding, David as Director
24 April 2019
30 November 2018
Resigned Beer, David John as Director
22 November 2017
16 November 2016
24 August 2016
Resigned Maycock, Keith as Director
30 June 2015
3 June 2015
Appointed Smith, Bernadette as Secretary
12 August 2008
Appointed Maycock, Keith as Director
12 August 2008
Appointed Beer, David John as Director
12 August 2008
31 March 1997
31 March 1997
31 March 1997
31 March 1997
31 March 1997
31 March 1995
28 March 1993
28 March 1993
24 April 1992
Resigned Clee, Kenneth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 6038964
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,202,683
- Cash
- £1,579,609
- Employees
- 20
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £814 | £1,094 | £1,933 | £2,583 | £3,440 |
| Current Assets | £1,845,607 | £1,615,534 | £1,221,836 | £1,223,591 | £785,038 |
| Debtors | £265,998 | £266,167 | £354,474 | £249,439 | £163,498 |
| Cash | £1,579,609 | £1,349,367 | £867,362 | £974,152 | £621,540 |
| Creditors (< 1 year) | £643,534 | £501,818 | £395,502 | £388,539 | £300,678 |
| Net Current Assets | £1,202,073 | £1,113,716 | £826,334 | £835,052 | £484,360 |
| Net Assets | £1,202,683 | £1,114,537 | £827,900 | £837,144 | £487,146 |
| Shareholder Funds | £1,202,683 | £1,114,537 | £827,900 | £837,144 | £487,146 |
Filings 235
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 14 November 2025 | Director's details changed | |||
| 14 November 2025 | Director's details changed |
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