MODCON SYSTEMS LTDActive

Company number 07794530Private limited companyIncorporated 2011
⚠ Confirmation statement overdue. It was due on 17 Oct 2026.

Key figures

£39,820-6.6%
Net assets 2020/21
-6.6%
Average annual change 2019/20–2020/21
020 k40 k60 k2019/202020/21

Like most small UK companies, MODCON SYSTEMS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand8,62725,132
Total assets76,03984,076
Total liabilities33,39844,256
Net assets / total equity42,64139,820
Average number of employees00

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: MODCON SYSTEMS LTD

Company

MODCON SYSTEMS LTD is a private limited company registered with Companies House under company number 07794530. It was incorporated on 3 Oct 2011. Its status is active. The registered office is in London (WC2H). 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 2020/21 (period ending 31 Oct 2021); the company files small company accounts. Net assets were £39,820, down 6.6% on the previous year. Cash at bank and in hand was £25,132. Total assets were £84,076 and total liabilities £44,256. The company had an average of 0 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 17 Oct 2026.