OCU MODUS LIMITEDActive
Key figures
Like most small UK companies, OCU MODUS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500,000.
Filed accounts2020–2021
| 2020 | 2021 | |
|---|---|---|
| Turnover | 6,513,213 | — |
| Profit for the year | -212,752 | — |
| Cash at bank and in hand | 2,277,670 | 1,067,576 |
| Total assets | 5,307,713 | 4,831,313 |
| Total liabilities | — | — |
| Net assets / total equity | 1,040,146 | 1,016,264 |
| Average number of employees | 31 | 29 |
| Dividends paid | 500,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OCU MODUS LIMITED
Company
OCU MODUS LIMITED is a private limited company registered with Companies House under company number 04444970. It was incorporated on 22 May 2002. Its status is active. The registered office is in Stockport (SK3). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files full accounts. Net assets were £1,016,264, down 2.3% on the previous year. Cash at bank and in hand was £1,067,576. The company had an average of 29 employees. Figures are available for 2 financial years (2020–2021).
Control and charges
One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 28 Nov 2026.