Modena Consulting Limited

Active04591371 Private limited company
Incorporated
15 November 2002 (23 years)
Industry
Information technology consultancy activities (62020)
Management consultancy activities other than financial management (70229)
Engineering related scientific and technical consulting activities (71122)
Owned by
Nicholas Anthony Cook
Accounts type
Micro entity
Region
Greater London
Address
12 Frognal Lane
Ground Floor
London
NW3 7DU

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
16 November 2027
Last conf. stmt
2 November 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 November 2002
British
Born May 1961 (65)
Officer history (7 former)
30 October 2022
Resigned Cook, Joyce as Secretary
5 March 2010
Resigned Clarke, Kevin Joseph as Director
5 March 2010
Appointed Cook, Joyce as Secretary
5 March 2010
Resigned Cook, Nicholas Anthony as Secretary
26 November 2007
Resigned Bates, Simon John as Director
12 May 2006
Resigned Dixon, Beverly as Director
30 August 2005
Appointed Cook, Nicholas Anthony as Secretary
29 August 2005
Resigned Cfl Secretaries Limited as Corporate Nominee Secretary
7 March 2003
Appointed Clarke, Kevin Joseph as Director
7 February 2003
Appointed Dixon, Beverly as Director
7 February 2003
Appointed Bates, Simon John as Director
15 November 2002
Appointed Cook, Nicholas Anthony as Director
15 November 2002
Appointed Cfl Directors Limited as Corporate Nominee Director
15 November 2002
Resigned Cfl Directors Limited as Corporate Nominee Director
15 November 2002
Appointed Cfl Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 November 2016
Owns 75–100% of shares
British
Born May 1961 (65)

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Net Assets
£26,939
Employees
2
Debt Ratio
58%
Current Ratio
2.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2022 2023 2024 2025 £116,642 £161,477 £114,256 £82,830 £57,530 £26,939
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£240£1,083£1,366£2,098£2,529£1,430
Current Assets£64,342£88,971£134,764£170,050£199,624£210,817£175,601
Debtors£14,469
Cash£120,295
Creditors (< 1 year)£28,203£31,381£56,461£60,133£51,869£60,389
Net Current Assets£36,139£57,590£81,747£114,370£140,647£158,948£115,212
Net Assets£26,939£57,530£82,830£114,256£161,477£116,642
Shareholder Funds£26,939£57,530£114,256£138,910£161,477£116,642

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with updates2 November 2026
11 March 2026Micro company accounts30 November 2025
7 November 2025Confirmation statement with updates2 November 2025
11 June 2025Micro company accounts30 November 2024
11 November 2024Confirmation statement with updates2 November 2024
Show all recent filings

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