Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Mode Construction Services Limited
- Incorporated
- 17 April 2009 (17 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- George Capsalis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Francis House2 Park RoadBarnetEN5 5RN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2009
British
Born April 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£60,985)
- Cash
- £92,497
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,875 | £3,595 | £4,071 | £5,357 | £9,240 | £10,672 |
| Current Assets | £652,868 | £699,842 | £787,952 | £360,696 | £425,528 | £535,741 |
| Debtors | £341,398 | £329,796 | £498,207 | £170,966 | £225,804 | £314,281 |
| Cash | £92,497 | £24,486 | £119,405 | £56,520 | £12,746 | £25,116 |
| Creditors (< 1 year) | £714,280 | £823,951 | £749,001 | £347,352 | £406,958 | £565,404 |
| Creditors (> 1 year) | £12,566 | £23,214 | £32,894 | £42,500 | ||
| Net Current Assets | (£61,412) | (£124,109) | £38,951 | £13,344 | £18,570 | (£29,663) |
| Net Assets | (£60,985) | (£133,080) | £19,808 | (£14,193) | (£14,690) | |
| Shareholder Funds | (£60,985) | (£133,080) | £19,808 | (£14,193) | (£14,690) | (£18,991) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 April 2026 | Change of details for a person with significant control | |||
| 17 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 April 2024 |
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