Modiplus Limited
04489336 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 389 days
- Confirmation statement
- last made up 2025-07-05 · next due 2026-07-19
Registered office
Level 5a Maple House149 Tottenham Court Road
London
W1t 7nf
Peer comparison
Compared against 82 UK companies in SIC 69201 (Accounting and auditing activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,374,765
↑3.8%
|
£1,324,794
↑17.8%
|
£1,124,829
→0.0%
|
£1,124,873
↑21.6%
|
£924,928
|
| Current assets |
£2,621,134
↑230.4%
|
£793,400
↓5.2%
|
£836,602
↓4.7%
|
£877,420
↑34.4%
|
£652,994
|
| Cash |
£1,658,284
↑175.8%
|
£601,256
↑37.4%
|
£437,560
↑121.0%
|
£197,979
↓40.5%
|
£332,715
|
| Debtors |
£962,850
↑401.1%
|
£192,144
↓51.8%
|
£399,042
↓41.3%
|
£679,441
↑112.1%
|
£320,279
|
| Net current assets |
£2,173,465
↑246.6%
|
£627,061
↓15.7%
|
£744,158
↑25.3%
|
£593,896
↑33.5%
|
£444,807
|
| Net assets |
£3,548,202
↑81.8%
|
£1,951,820
↑4.4%
|
£1,868,944
↑8.7%
|
£1,718,727
↑25.5%
|
£1,369,682
|
| Equity |
£3,548,202
↑81.8%
|
£1,951,820
↑4.4%
|
£1,868,944
↑8.7%
|
£1,718,727
↑25.5%
|
£1,369,682
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Modi, Priyanka · Director appointed 2016-08-29
- Modi, Rita · Secretary appointed 2010-09-03
- Modi, Umesh Jamnadas · Secretary appointed 2002-11-01 resigned 2010-09-03
- Motala, Jarrar · Director appointed 2008-10-13 resigned 2008-10-28
- Kotecha, Jayant Amritlal · Director appointed 2002-08-30 resigned 2008-10-01
- Modi, Rita · Secretary appointed 2002-07-18 resigned 2002-11-01
- Jpcors Limited · Corporate Nominee Secretary appointed 2002-07-18 resigned 2002-07-18
- Jpcord Limited · Corporate Nominee Director appointed 2002-07-18 resigned 2002-07-18
People with significant control (2)
-
Ms Rita Modi Ceased 2017-09-25Individual Psc · British · resident in United Kingdom · born 4/1961 · notified 2016-08-29Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Umesh Jamnadas Modi ActiveIndividual Psc · British · resident in United Kingdom · born 5/1960 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Recent filings (15)
- 2026-01-08 Total-exemption-full accounts AA Accounts
- 2025-07-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-16 Total-exemption-full accounts AA Accounts
- 2024-07-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-24 Director details changed CH01 Officers
- 2024-06-24 Secretary details changed CH03 Officers
- 2024-06-18 Change registered office address company with date old address new address AD01 Address
- 2024-05-15 Director details changed CH01 Officers
- 2024-05-15 Director details changed CH01 Officers
- 2024-05-15 Change to a person with significant control PSC04 PSC
- 2024-02-29 Total-exemption-full accounts AA Accounts
- 2023-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-23 Total-exemption-full accounts AA Accounts
- 2022-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-08 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register