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Modgate Holdings Ltd.
Kendal, Regatul Unit
Modgate Holdings Ltd., Kendal, Regatul Unit · Înregistrează-te: 12453578 · LEI: 213800Y63RRQDUXPB815 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
78.000 £ Estimate
Legal structure
- Whiteley, Joanna Clare · Director · Kendal
- Garnett, Edward Rhys · Director · Kendal
- Garnett, Joanna Clare · Beneficial Owner · Kendal
Financials
| Indicator | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 31.12.2024 |
|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 372.201 £ | 729.749 £ | 1.008.428 £ | 1.232.280 £ | 1.789.185 £ |
| Umsatz | 45.000 £e | 57.000 £e | 64.000 £e | 69.000 £e | 78.000 £e |
| Eigenkapital | 372.201 £ | 729.749 £ | 1.008.428 £ | 1.232.280 £ | 1.774.287 £ |
| EK-Quote | 100 % | 100 % | 100 % | 100 % | 99,2 % |
| Mitarbeiterzahl | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | 22.500 £e | 28.500 £e | 32.000 £e | 34.500 £e | 39.000 £e |
| Kassenbestand | 64.173 £ | 389.491 £ | 574.813 £ | 848.054 £ | 1.150.592 £ |
| Gewinn | — | 357.349 £e | 278.679 £e | 223.852 £e | — |
| Umsatz CAGR | — | 26,7 %e | 19,3 %e | 15,3 %e | — |
| Umsatzrendite | — | 626,9 %e | 435,4 %e | 324,4 %e | — |
| EK-Rendite | — | 49 %e | 27,6 %e | 18,2 %e | — |
| Gewinn CAGR | — | — | −22 %e | −20,9 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-12-31 |
|---|---|---|---|---|---|
| Investitionen Anlagevermögen | 308.027 | 342.071 | 328.527 | 360.223 | 391.513 |
| Umlaufvermögen | 64.174 | 389.690 | 680.814 | 873.991 | 1.404.621 |
| Schuldner | 1 | 199 | 106.001 | 25.937 | 254.029 |
| Bargeld zur Verfügung | 64.173 | 389.491 | 574.813 | 848.054 | 1.150.592 |
| Kurzfristige Finanzinstrumente | 0 | 2.012 | 913 | 1.934 | 6.949 |
| Nettoumlaufvermögen Verbindlichkeiten | 64.174 | 387.678 | 679.901 | 872.057 | 1.397.672 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 372.201 | 729.749 | 1.008.428 | 1.232.280 | 1.789.185 |
| Aktienkapital | 1 | 200 | 200 | 200 | 200 |
| Prämie | 200 | 200 | 200 | 200 | 200 |
| Gewinnrücklagen kumulierte Verluste | 372.000 | 729.349 | 1.008.028 | 1.231.880 | 1.773.887 |
| Eigenkapital | 372.201 | 729.749 | 1.008.428 | 1.232.280 | 1.774.287 |
| Beteiligungen an Beteiligungen an Konzernunternehmen | 200 | 200 | 200 | 200 | 200 |
| Sonstige Investitionen außer Krediten | 307.827 | 341.871 | 328.327 | 360.023 | 391.313 |
| Langfristige Finanzinstrumente | 308.027 | 342.071 | 328.527 | 360.223 | 391.513 |
| Innerhalb eines Jahres | 1 | 199 | 199 | 200 | 200 |
| Verbindlichkeiten von nahestehenden Personen | — | — | 105.802 | — | 253.829 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | 0 | 14.898 |
| Nettovermögen Verbindlichkeiten | — | — | — | 1.232.280 | 1.774.287 |
Network
Companies at this address & nearby
Which companies share the address, street or postal code of Modgate Holdings Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
1454 companies are registered in Kendal in total.
FAQ — Modgate Holdings Ltd.
- What is the LEI of Modgate Holdings Ltd.?
- The Legal Entity Identifier (LEI) of Modgate Holdings Ltd. is 213800Y63RRQDUXPB815.
- Care este numărul de înregistrare al Modgate Holdings Ltd.?
- Modgate Holdings Ltd. is registered under the number 12453578 in the official register (Regatul Unit).
- Where is Modgate Holdings Ltd. registered?
- Modgate Holdings Ltd. are adresa înregistrată în Kendal, Regatul Unit.
- Extrasul de registru al Modgate Holdings Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Modgate Holdings Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Modgate Holdings Ltd. |
|---|---|
| legal_city | Kendal |
| registration_authority_entity_id | 12453578 |
| legal_jurisdiction | GB |
| lei | 213800Y63RRQDUXPB815 |
| legal_first_address_line | Parkside Road |
| legal_postal_code | LA9 7DU |
| headquarters_city | Kendal |
| headquarters_postal_code | LA9 7DU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5885624022 |
| source | registry |