MODOBLOC RLC LTD
Executive Summary
Modobloc RLC Ltd has transitioned from negative equity to a modestly positive net asset position, signaling early recovery. However, low cash reserves and high short-term liabilities pose liquidity risks, requiring urgent cash flow and debt management. With careful financial oversight and operational focus, the company can stabilize and improve its financial health.
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| Date | Description |
|---|---|
| 11/02/2511 February 2025 | Confirmation statement made on 2024-11-24 with no updates |
| 23/12/2423 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 11/06/2411 June 2024 | Registration of charge 133626600001, created on 2024-06-07 |
| 20/04/2420 April 2024 | Certificate of change of name |
| 10/04/2410 April 2024 | Termination of appointment of Peter William Evans as a director on 2024-04-10 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 19/12/2319 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 27/11/2327 November 2023 | Confirmation statement made on 2023-11-20 with updates |
| 24/11/2324 November 2023 | Confirmation statement made on 2023-11-24 with updates |
| 22/11/2322 November 2023 | Appointment of Mr Peter William Evans as a director on 2023-10-31 |
| 22/11/2322 November 2023 | Cessation of Oliver Paul Stapleton as a person with significant control on 2023-10-31 |
| 20/11/2320 November 2023 | Termination of appointment of Oliver Paul Stapleton as a director on 2023-10-31 |
| 18/05/2318 May 2023 | Confirmation statement made on 2023-04-27 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 30/03/2330 March 2023 | Total exemption full accounts made up to 2022-03-31 |
| 30/12/2230 December 2022 | Previous accounting period shortened from 2022-03-31 to 2022-03-30 |
| 06/05/226 May 2022 | Confirmation statement made on 2022-04-27 with no updates |
| 06/05/226 May 2022 | Director's details changed for Mr David George Jenkins on 2022-05-01 |
| 06/05/226 May 2022 | Director's details changed for Mr Oliver Paul Stapleton on 2022-05-01 |
| 06/05/226 May 2022 | Change of details for Mr David George Jenkins as a person with significant control on 2022-05-01 |
| 06/05/226 May 2022 | Change of details for Mr Oliver Paul Stapleton as a person with significant control on 2022-05-01 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 22/07/2122 July 2021 | Current accounting period shortened from 2022-04-30 to 2022-03-31 |
| 28/04/2128 April 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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