Decision Models Limited, CV32 5SE

Website

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www.decisionmodels.com

Description

Data updated on: 01-11-2023

Decision Models Limited was set up as Private Limited Company, with headquarters in 17 Binswood Avenue, Leamington Spa, Leamington Spa N. The company's located in CV32 5SE. The enterprise was formed on 1996-04-24. The business registration number is 03190392. This company's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 2023-04-30 is the last time when the accounts were reported.

As the information gathered suggests, this specific company was established in 1996-04-24 and has been steered by six directors. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Jane W. as a secretary for the last twenty eight years.

Executives who have control over the firm are as follows: Charles W. owns 1/2 or less of company shares. Jane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 954	107 431	145 859	136 724	118 538

Balance Sheet
Cash Bank In Hand	125 209	89 420	141 176	126 710	94 369
Cash Bank On Hand					94 369	105 991	95 743	74 835	77 132	96 432	85 438	96 673
Current Assets	149 448	106 167	157 681	141 443	119 327	127 030	113 075	81 831	84 128	114 783	90 433	116 290
Debtors	19 244	11 752	11 510	9 738	19 963	16 044	12 337	2 001	2 001	13 356		14 622
Net Assets Liabilities					118 538	121 352	105 522	73 567	77 219	103 898	89 454	109 258
Net Assets Liabilities Including Pension Asset Liability	140 954	107 431	145 859	136 724	118 538
Other Debtors					9 935	10 133	10 336	2 001	2 001	13 356		258
Property Plant Equipment					3 638	2 729	2 047	1 756	2 655	1 991	2 990	3 435
Tangible Fixed Assets	3 474	4 058	3 043	3 189	3 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	140 854	107 331	145 759	136 624	118 438
Shareholder Funds	140 954	107 431	145 859	136 724	118 538

Other Financial Data
Amount Specific Advance Or Credit Directors					8 005	1 150				13 357
Amount Specific Advance Or Credit Made In Period Directors					8 005	7 243				13 357
Amount Specific Advance Or Credit Repaid In Period Directors						14 098	1 150				13 357
Accumulated Depreciation Impairment Property Plant Equipment					18 079	18 988	19 670	20 256	21 141	21 805	22 802	25 607
Average Number Employees During Period						6	6	6	6	6	6	6
Creditors					3 700	7 888	9 211	9 575	9 060	12 498	3 287	9 531
Creditors Due Within One Year	11 491	2 161	14 256	7 271	3 700
Current Asset Investments	4 995	4 995	4 995	4 995	4 995	4 995	4 995	4 995	4 995	4 995	4 995	4 995
Debtors Due After One Year	-12 000	-11 752	-11 510	-9 738	-9 935
Increase From Depreciation Charge For Year Property Plant Equipment						909	682	586	885	664	997	2 805
Net Current Assets Liabilities	137 957	104 006	143 425	134 172	115 627	119 142	103 864	72 256	75 068	102 285	87 146	106 759
Number Shares Allotted		100	100	100	100
Other Creditors					1 335	1 335	7 748	8 874	3 299	1 335	2 285	5 140
Other Current Asset Investments Balance Sheet Subtotal					4 995	4 995	4 995	4 995	4 995	4 995	4 995	4 995
Other Taxation Social Security Payable					2 365	6 553	1 463	701	5 761	11 163	1 002	4 391
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 717	21 717	21 717	22 012	23 796	23 796	25 792	29 042
Provisions For Liabilities Balance Sheet Subtotal					727	519	389	445	504	378	682	936
Provisions For Liabilities Charges	477	633	609	637	727
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 936		1 208	1 664
Tangible Fixed Assets Cost Or Valuation	16 909	18 845	18 845	20 053	21 717
Tangible Fixed Assets Depreciation	13 435	14 787	15 802	16 864	18 079
Tangible Fixed Assets Depreciation Charged In Period		1 352	1 015	1 062	1 215
Total Additions Including From Business Combinations Property Plant Equipment								295	1 784		1 996	3 250
Total Assets Less Current Liabilities	141 431	108 064	146 468	137 361	119 265	121 871	105 911	74 012	77 723	104 276	90 136	110 194
Trade Debtors Trade Receivables						2 760						14 364
Advances Credits Directors					8 005

Latest update: 9 March 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 June 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Decision Models Limited

General information

Name:

Office Address:

Contact information

Website

www.decisionmodels.com

Description

Financial data based on annual reports

Company staff

Jessica C.

Joanne W.

Benjamin W.

Benjamin C.

Jane W.

Jane W.

Charles W.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Charles W.

Jane W.

Accounts Documents

Company filings

Filing category

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