Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Data Modul Limited
- Incorporated
- 14 March 2005 (21 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Florian Pesahl
- Owned by
- Data Modul AG
- Accounts type
- Small
- Region
- West Midlands
- Address
- 35 Rural Enterprise Centre Stafford DriveBattlefield Enterprise ParkShrewsburySY1 3FE
Officers 2 active
Officer details are public data from the Companies House register.
Junker, Beate
Secretary · Appointed 9 December 2009
British
Pesahl, Florian, Dr
Director · Appointed 9 December 2009
German
Born April 1976 (50)
Officer history (5 former)
30 June 2015
Resigned King, Walter as Director
9 December 2009
Appointed Junker, Beate as Secretary
9 December 2009
Appointed Pesahl, Florian, Dr as Director
9 December 2009
Resigned Vistein, Kenneth John as Secretary
9 December 2009
Resigned Wiedemann, Patrick as Director
14 March 2005
14 March 2005
14 March 2005
14 March 2005
14 March 2005
Appointed Vistein, Kenneth John as Secretary
14 March 2005
Appointed Wiedemann, Patrick as Director
14 March 2005
Appointed King, Walter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Data Modul AG
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ag
Reg. no. B 85 591
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £448,736
- Cash
- £665,038
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,117 | £82,923 | £1,119 | £2,013 | £3,715 | £1,895 |
| Current Assets | £1,233,003 | £1,465,363 | £3,026,078 | £2,610,515 | £2,533,598 | £2,607,092 |
| Debtors | £567,965 | £939,193 | £2,062,506 | £1,130,943 | £827,978 | £1,391,934 |
| Cash | £665,038 | £368,769 | £930,931 | £1,400,592 | £1,600,444 | £1,086,424 |
| Creditors (< 1 year) | £850,191 | £1,079,711 | £2,327,852 | £1,332,595 | £1,460,165 | £1,766,202 |
| Net Current Assets | £382,812 | £385,652 | £698,226 | £1,277,920 | £1,073,433 | £840,890 |
| Net Assets | £448,736 | £295,054 | £699,065 | £1,279,429 | £1,076,442 | £842,425 |
| Shareholder Funds | £448,736 | £295,054 | £699,065 | £1,279,429 | £1,076,442 | £842,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Accounts for a small company | 31 December 2025 |
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