Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Modus I.T. Ltd
- Incorporated
- 19 October 2006 (20 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Matthew Ian Thornton BrownDavid MccabePeter Coales
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 11 Mariner CourtDurkarWakefieldWF4 3FL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Thornton Brown, Matthew Ian
Director · Appointed 31 January 2014
British
Born June 1956 (70)
Mccabe, David
Director · Appointed 1 September 2008
British
Born November 1966
Coales, Peter
Director · Appointed 19 October 2006
British
Born March 1968 (58)
Coales, Katherine Jane
Secretary · Appointed 19 October 2006
British
Officer history (5 former)
26 April 2020
Resigned Ford, Peter Richard as Director
10 July 2019
Resigned Denlegh-Maxwell, James Stuart Maguire as Director
13 August 2015
Appointed Denlegh-Maxwell, James Stuart Maguire as Director
31 January 2014
Appointed Thornton Brown, Matthew Ian as Director
8 August 2011
Resigned Jones, Nigel Beresford as Director
1 May 2011
Appointed Jones, Nigel Beresford as Director
20 July 2009
Appointed Ford, Peter Richard as Director
1 September 2008
Appointed Mccabe, David as Director
19 October 2006
Appointed Coales, Katherine Jane as Secretary
19 October 2006
Appointed Coales, Peter as Director
19 October 2006
19 October 2006
19 October 2006
19 October 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,997,448
- Employees
- 4
- Debt Ratio
- 41%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,934,907 | £2,564,119 | £1,579,067 | £990,287 | £703,230 | £434,866 | £117,181 |
| Current Assets | £437,654 | £613,438 | £463,681 | £431,927 | £461,292 | £462,632 | £422,548 |
| Debtors | £85,469 | ||||||
| Creditors (< 1 year) | £1,375,113 | £1,160,170 | £714,789 | £459,703 | £420,743 | £430,163 | £559,591 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||||
| Net Current Assets | (£937,459) | (£546,732) | (£251,108) | (£27,776) | £40,549 | £32,469 | (£137,043) |
| Net Assets | £1,997,448 | £2,017,387 | £1,327,959 | £962,511 | £743,779 | £467,335 | (£19,862) |
| Shareholder Funds | £1,997,448 | £2,017,387 | £1,327,959 | £962,511 | £743,779 | £467,335 | (£19,862) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 30 January 2026 | Registration of a charge | |||
| 2 December 2025 | Unaudited abridged accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 11 December 2024 | Micro company accounts | 31 October 2024 |
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