Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Modo Commercial Kitchen Design Limited
- Incorporated
- 4 August 2010 (16 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Gs Verde Accountants The Mezzanine1 The SquareBristolBS1 6DG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2024
British
Born October 1967 (59)
Officer history (4 former)
24 October 2025
1 September 2024
8 August 2022
29 March 2022
10 July 2019
10 July 2019
4 August 2010
4 August 2010
4 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12067226
Former controllers (1)
10 July 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Concept Bars Limited Owns 75–100% of shares
Modo Commercial Kitchen Design Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £780,345
- Cash
- £169,904
- Employees
- 18
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £118,901 | £107,278 | £42,412 | £40,846 | |
| Current Assets | £2,964,441 | £3,484,405 | £1,232,485 | £808,945 | £410,845 |
| Debtors | £2,754,778 | £2,977,654 | £898,449 | £623,434 | £269,049 |
| Cash | £169,904 | £482,965 | £291,721 | £145,738 | £141,796 |
| Creditors (< 1 year) | £2,057,401 | £2,953,170 | £876,817 | £652,321 | £174,859 |
| Creditors (> 1 year) | £15,409 | £35,954 | £44,321 | £64,238 | £45,247 |
| Net Current Assets | £907,040 | £531,235 | £355,668 | £156,624 | £235,986 |
| Net Assets | £780,345 | £426,807 | £211,209 | £123,271 | £190,739 |
| Shareholder Funds | £123,271 | £190,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Register inspection address has been changed | |||
| 12 August 2026 | Register(s) moved to registered office address | |||
| 11 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 October 2025 | Termination of appointment of a director |
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