Financial Modeller Ltd in Surrey, GU1 3QF

Description

Data updated on: 01-11-2023

Financial Modeller Ltd has been in this business for at least twenty five years. Started with Companies House Reg No. 03886852 in the year 1999, it have office at 120 Addison Road, Surrey GU1 3QF. This enterprise's SIC code is 62012 and has the NACE code: Business and domestic software development. Sat, 31st Dec 2022 is the last time the accounts were filed.

Taking into consideration this firm's register, since April 2020 there have been two directors: Philippa M. and Jonathan M.. In order to provide support to the directors, this specific business has been using the skills of Philippa M. as a secretary since the appointment on 1999-12-01.

Executives with significant control over the firm are: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 687	82 823	81 324	43 038	35 254	56 298

Balance Sheet
Current Assets	111 751	98 130	104 114	58 980	53 757	69 437	49 792	41 126	52 755	102 399	54 725	49 340
Net Assets Liabilities						56 298	61 052	57 207	49 608	76 289	43 757	38 536
Cash Bank In Hand	71 738	64 110	77 754
Debtors	40 013	34 020	26 360
Net Assets Liabilities Including Pension Asset Liability	94 687	82 823	81 324	43 038	35 254	56 298

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	94 685	82 821	81 322
Shareholder Funds	94 687	82 823	81 324	43 038	35 254	56 298

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						24 139	20 905	20 489	20 097	26 110	10 968	10 804
Net Current Assets Liabilities	94 687	82 823	81 324	43 038	35 254	56 298	61 052	57 207	49 608	76 289	43 757	38 536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 000	32 165	36 570	16 950
Total Assets Less Current Liabilities	94 687	82 823	81 324	43 038	35 254	56 298	61 052	57 207	49 608	76 289	43 757	38 536
Creditors Due Within One Year	17 064	15 307	22 790	15 942	18 503	24 139
Number Shares Allotted	2	2	2
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Philippa M.

Role: Director

Appointed: 18 April 2020

Latest update: 13 February 2024

Philippa M.

Role: Secretary

Appointed: 01 December 1999

Latest update: 13 February 2024

Jonathan M.

Role: Director

Appointed: 01 December 1999

Latest update: 13 February 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philippa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Financial Modeller Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa M.

Philippa M.

Jonathan M.

First Secretaries Limited

People with significant control

Jonathan M.

Philippa M.

Accounts Documents

Company filings

Filing category

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