Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Modula Storage Solutions Limited
- Incorporated
- 5 April 2016 (10 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Giovanni CarianiMassimiliano GigliJohn Jeffrey Farren
- Owned by
- Franco Stefani
- Accounts type
- Small
- Region
- Greater London
- Address
- 38 Craven StreetLondonWC2N 5NG
Officers 3 active
Officer details are public data from the Companies House register.
Cariani, Giovanni
Director · Appointed 5 August 2019
Italian
Born October 1978 (48)
Gigli, Massimiliano
Director · Appointed 1 October 2017
Italian
Born January 1971 (55)
Farren, John Jeffrey
Director · Appointed 30 April 2017
British
Born January 1965 (61)
Officer history (3 former)
5 August 2019
Appointed Cariani, Giovanni as Director
5 August 2019
Resigned Muratori, Luigi as Director
1 October 2017
Appointed Gigli, Massimiliano as Director
29 June 2017
Resigned Fabra Perez, Miguel Angel as Director
30 April 2017
Appointed Farren, John Jeffrey as Director
30 April 2017
5 April 2016
5 April 2016
Appointed Fabra Perez, Miguel Angel as Director
5 April 2016
Appointed Muratori, Luigi as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Franco Stefani
Individual · Notified 2 May 2017
Owns 75–100% of shares
Italian
Born February 1945 (81)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £444,855
- Cash
- £1,584,116
- Employees
- 4
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,343 | £14,778 | £17,961 | £21,961 | £547 | £479 |
| Current Assets | £2,483,836 | £2,572,765 | £3,022,666 | £2,008,910 | £1,354,014 | £1,233,144 |
| Debtors | £476,452 | £999,526 | £578,345 | £545,588 | £425,180 | £423,099 |
| Cash | £1,584,116 | £1,301,846 | £2,169,204 | £1,269,679 | £817,778 | £685,701 |
| Creditors (< 1 year) | £2,021,008 | £1,580,371 | £2,285,869 | £1,560,112 | £1,006,469 | £1,065,084 |
| Net Current Assets | £462,828 | £992,394 | £736,797 | £448,798 | £347,545 | £168,060 |
| Net Assets | £444,855 | £969,856 | £717,442 | £453,646 | £330,979 | £151,426 |
| Shareholder Funds | £444,855 | £969,856 | £717,442 | £453,646 | £330,979 | £151,426 |
Filings
Filing history not loaded yet. See it on Companies House
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