Modal Data Limited in Godalming, GU7 1EY

Description

Data updated on: 01-11-2023

Registered at Shackleford Suite Mill Pool House, Godalming GU7 1EY Modal Data Limited is categorised as a Private Limited Company registered under the 10166593 registration number. It appeared on 2016-05-06. This firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Thu, 30th Jun 2022 is the last time when account status updates were filed.

Our database detailing the firm's personnel shows us the existence of three directors: Christopher B., Neil R. and Robert W. who were appointed on 2016-05-06.

Executives who control this firm include: Christopher B. has substantial control or influence over the company. Neil R. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 325	1 172	2 807	1 843	2 512	7 305	2 292
Current Assets	10 986	4 292	3 734	3 632	8 055	9 972	4 449
Debtors	6 661	3 120	927	1 789	5 543	2 667	2 157
Net Assets Liabilities	-32 223	-31 715	-22 737	-21 580	-4 453	-2 559	-7 262
Other Debtors	4 250						380
Property Plant Equipment	26 019	17 405	4 294

Other Financial Data
Accrued Liabilities	5 833	6 549	2 663	1 553	5 892	4 014	8 879
Accumulated Depreciation Impairment Property Plant Equipment	13 030	15 335	20 755	25 049	25 049	25 049	25 049
Additions Other Than Through Business Combinations Property Plant Equipment		17 686
Amounts Owed By Related Parties					4 711	1 573	926
Amounts Owed To Related Parties	50 054	41 019	29 143	24 662	1 191	5 372	1 557
Average Number Employees During Period	3	2	2	1	3	1	1
Creditors	7 721	60 801	36 049	30 224	13 587	13 545	12 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 990	-1 923
Disposals Property Plant Equipment		-23 995	-7 691
Increase From Depreciation Charge For Year Property Plant Equipment		10 295	7 343	4 294
Net Current Assets Liabilities	-58 035	-56 509	-32 315	-26 592
Other Creditors	246
Other Remaining Borrowings	7 721
Prepayments	191	1 080	927	889	832	1 094	851
Property Plant Equipment Gross Cost	39 049	32 740	25 049	25 049	25 049	25 049	25 049
Provisions For Liabilities Balance Sheet Subtotal	-7 514	-7 389	-5 284	-5 012	-1 079	-1 014	-953
Taxation Social Security Payable	4 695	4 001	4 225	4 009	6 504	1 804	2 228
Total Assets Less Current Liabilities	-32 016	-39 104	-28 021	-26 592	-5 532	-3 573	-8 215
Total Borrowings	7 721
Trade Creditors Trade Payables	168	9 232	18			2 355
Trade Debtors Trade Receivables	2 220	2 040		900

Company staff

Christopher B.

Role: Director

Appointed: 06 May 2016

Latest update: 23 April 2024

Neil R.

Role: Director

Appointed: 06 May 2016

Latest update: 23 April 2024

Robert W.

Role: Director

Appointed: 06 May 2016

Latest update: 23 April 2024

People with significant control

Christopher B.

Notified on 6 May 2016

Nature of control:

substantial control or influence

Neil R.

Notified on 12 July 2019

Nature of control:

1/2 or less of shares

Robert W.

Notified on 12 July 2019

Nature of control:

1/2 or less of shares

Philip R.

Notified on 6 May 2016

Ceased on 12 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Modal Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Neil R.

Robert W.

Philip R.

People with significant control

Christopher B.

Neil R.

Robert W.

Philip R.

Accounts Documents

Company filings

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