Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Moda CPS Limited
- Incorporated
- 13 November 2012 (13 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Michael Arthur BriceSusan Ann Brice
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2018
Also at PJB Capital Limited · more companies
British
Born April 1955 (71)
British
Born April 1956 (70)
Officer history (1 former)
21 November 2018
15 March 2018
20 February 2018
13 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
British
Born April 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,338,607
- Cash
- £512,804
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,501 | £1,876 | £519 | £3,404,359 | £2,986,507 | |
| Current Assets | £23,526 | £39,977 | ||||
| Debtors | £4,441 | £5,755 | ||||
| Cash | £512,804 | £558,037 | £54,405 | £13,248 | £19,085 | £34,222 |
| Creditors (< 1 year) | £19,768 | £67,712 | £3,750 | £3,272 | £3,000 | £3,000 |
| Creditors (> 1 year) | £335,330 | £332,148 | £332,011 | £332,021 | £329,562 | £329,585 |
| Net Current Assets | £20,526 | £36,977 | ||||
| Net Assets | £5,338,607 | £5,182,282 | £3,495,352 | £3,174,080 | £2,584,422 | £2,693,899 |
| Shareholder Funds | £5,338,607 | £5,182,282 | £3,495,352 | £3,174,080 | £2,584,422 | £2,693,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Registered office address changed |
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