Financial Modelling Associates Ltd in Eltham, SE9 6AR

Description

Data updated on: 01-11-2023

Registered as 05252331 20 years ago, Financial Modelling Associates Ltd is a Private Limited Company. The current mailing address is Unit 7 Mulberry Place, Pinnell Road Eltham. This firm's SIC and NACE codes are 66190 - Activities auxiliary to financial intermediation n.e.c.. Tuesday 5th April 2022 is the last time company accounts were reported.

The knowledge we have detailing this particular company's executives reveals the existence of two directors: Andrew P. and Jonathan C. who were appointed on Monday 5th September 2005 and Wednesday 6th October 2004. In order to find professional help with legal documentation, this firm has been using the skills of Jeremy C. as a secretary since the appointment on Monday 6th April 2020.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand			5 378	34 682	37 977	55 548	23 564	31 943	23 203	22 563
Current Assets	71 199	151 206	133 140	149 222	158 245	170 883	105 718	78 104	57 998	67 285
Debtors	33 052	80 223	127 762	114 540	120 268	115 335	82 154	46 161	34 795	44 722
Net Assets Liabilities			56 376	89 296	108 108	120 012	65 903	42 020
Other Debtors			60 000	64 700	78 909	66 918	36 302	11 000	20 600
Property Plant Equipment			1 930	1 724	4 062	4 056	2 009	1 465	1 054
Cash Bank In Hand	38 147	70 983	5 378
Net Assets Liabilities Including Pension Asset Liability	34 391	81 945	56 376
Tangible Fixed Assets	1 895	3 570	1 930

Capital & Reserves
Called Up Share Capital	7	7	7
Profit Loss Account Reserve	34 384	81 938	56 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 595	16 740	18 269	8 541	10 588	12 341	3 983	2 822
Additions Other Than Through Business Combinations Property Plant Equipment				939	3 867	1 736		1 209
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			45 352	32 088	34 854	34 944	25 775	26 413	15 545	19 315
Creditors			78 694	61 650	54 199	54 927	41 824	37 549	28 143	31 688
Increase From Depreciation Charge For Year Property Plant Equipment				1 145	1 529	1 742	2 047	1 753	928	575
Net Current Assets Liabilities	32 496	78 375	54 446	87 572	104 046	115 956	63 894	40 555	29 855	35 597
Other Creditors				208			169	458	2 683	2 812
Other Taxation Social Security Payable			14 863	15 973	15 390	17 917	13 380	1 282	1 245	381
Property Plant Equipment Gross Cost			17 525	18 464	22 331	24 067	12 597	13 806	5 037	3 301
Trade Creditors Trade Payables			16 816	11 718	2 142	196	197	356
Trade Debtors Trade Receivables			53 436	49 740	29 175	34 980	45 671	34 002	10 720	16 349
Amount Specific Advance Or Credit Directors				38 500	42 800	37 618	21 018	10 000	20 600	6 068
Amount Specific Advance Or Credit Made In Period Directors					42 800	37 618	91 000	10 000	63 100	6 068
Amount Specific Advance Or Credit Repaid In Period Directors					38 500	42 800	69 982	21 018	52 500	5 055
Accrued Liabilities								2 065	2 180	2 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 286	1 736
Disposals Property Plant Equipment									9 286	1 736
Number Shares Issued Fully Paid									2	2
Par Value Share		1	1						1	1
Prepayments Accrued Income								1 159	3 475	6 437
Total Assets Less Current Liabilities								42 020	30 909	36 076
Total Additions Including From Business Combinations Property Plant Equipment									517
Capital Employed	34 391	81 945	56 376
Creditors Due Within One Year	38 703	72 831	78 694
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 936
Tangible Fixed Assets Cost Or Valuation	16 414	17 525	17 525
Tangible Fixed Assets Depreciation	14 519	13 955	15 595
Tangible Fixed Assets Depreciation Charged In Period		1 261	1 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 825
Tangible Fixed Assets Disposals		1 825

Company staff

Jeremy C.

Role: Secretary

Appointed: 06 April 2020

Latest update: 20 March 2024

Andrew P.

Role: Director

Appointed: 05 September 2005

Latest update: 20 March 2024

Jonathan C.

Role: Director

Appointed: 06 October 2004

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 2004

Resigned: 06 October 2004

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 October 2004

Resigned: 06 October 2004

Address: London, NW11 7TJ

Latest update: 20 March 2024

Jeremiah C.

Role: Secretary

Appointed: 06 October 2004

Resigned: 06 April 2020

Latest update: 20 March 2024

People with significant control

Andrew P.

Notified on 5 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Financial Modelling Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

Andrew P.

Jonathan C.

Temple Secretaries Limited

Company Directors Limited

Jeremiah C.

People with significant control

Andrew P.

Jonathan C.

Accounts Documents

Company filings

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