Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Modus RE LLP
- Incorporated
- 17 December 2020 (5 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Boyce's Building 40-42 Regent StreetCliftonBristolBS8 4HU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Incorporated Company
Reg. no. 06221202
Former controllers (2)
23 November 2023
Ceased Jab Squared Limited — Holds 25–50% of voting rights (as a firm)
23 November 2023
Ceased MSJ Project Ltd — Holds 25–50% of voting rights (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £340,849
- Turnover
- £3,890,503
- Profit
- £0
- Current Ratio
- 2.0x
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,747 | £1,023 | ||
| Current Assets | £949,428 | £1,621,239 | £722,400 | £746,295 |
| Debtors | £608,579 | £1,293,873 | £369,743 | £586,586 |
| Cash | £340,849 | £327,366 | £352,657 | £159,709 |
| Creditors (< 1 year) | £466,903 | £644,475 | £187,136 | £265,466 |
| Net Current Assets | £482,525 | £976,764 | £535,264 | £480,829 |
| Turnover | £3,890,503 | £1,602,300 | ||
| Cost of Sales | £2,752,077 | £1,123,309 | ||
| Gross Profit | £1,138,426 | £478,991 | ||
| Admin Expenses | £84,117 | £67,679 | ||
| Profit for Period | £0 | £0 | ||
Filings
Filing history not loaded yet. See it on Companies House
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