Model Futures Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

Model Futures Limited can be contacted at Essex at 1 Nelson Street. You can search for this business by referencing its area code - SS1 1EG. This enterprise has been operating on the English market for twenty years. The company is registered under the number 05248454 and their current state is active. This firm's SIC and NACE codes are 62011 which means Ready-made interactive leisure and entertainment software development. Model Futures Ltd released its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2022-10-01.

Since 2004-10-01, the following limited company has only been guided by a single director: Ian B. who has been with it for twenty years. Additionally, the managing director's assignments are assisted with by a secretary - Emma F., who was chosen by this specific limited company in October 2004.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 657	27 247	32 309	38 861	14 315	31 282

Balance Sheet
Cash Bank On Hand						4 905	20 529	12 899	3 815	52 154	5 394	18 799
Current Assets	63 954	87 921	146 869	88 768	91 764	44 992	56 928	28 092	39 351	52 183	77 929	20 505
Debtors	9 461	42 752	105 406	61 365	77 275	40 087	36 399	15 193	35 536	29	72 535	1 706
Net Assets Liabilities						31 282	27 946	11 201	12 558	28 248	46 394	14 754
Other Debtors						403	403	403	325	29	30 536	1 706
Property Plant Equipment						29 147	22 593	18 807	15 573	5 184	2 096	1 578
Cash Bank In Hand	54 493	45 169	41 463	27 403	14 489	4 905
Net Assets Liabilities Including Pension Asset Liability	34 657	27 247	32 309	38 861	14 315	31 282
Tangible Fixed Assets	3 506	2 657	24 033	18 553	14 133	29 147

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	34 637	27 227	32 289	38 841	14 295	31 262
Shareholder Funds	34 657	27 247	32 309	38 861	14 315	31 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 580	19 957	24 593	29 201	17 005	3 551	4 069
Additions Other Than Through Business Combinations Property Plant Equipment										895
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable									21 228	22 193	26 491	5 097
Creditors						37 102	47 118	32 172	39 407	28 134	32 444	6 922
Dividends Paid						75 000	83 500		86 000	87 000	88 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 377	5 971	4 992	1 989	1 227	518
Net Current Assets Liabilities	31 583	24 889	13 083	23 908	2 918	7 890	9 810	-4 080	-56	24 049	45 485	13 583
Other Creditors						4 655	3 792	4 915	4 718	4 247	5 953	1 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 185	14 681
Other Disposals Property Plant Equipment										23 480	16 542
Other Taxation Social Security Payable						29 428	25 484	25 205	31 935	1 694
Profit Loss						91 967	80 164		87 357	102 690	106 146
Property Plant Equipment Gross Cost						41 727	42 550	43 400	44 774	22 189	5 647
Provisions For Liabilities Balance Sheet Subtotal						5 755	4 457	3 526	2 959	985	1 187	407
Total Assets Less Current Liabilities	35 089	27 546	37 116	42 461	17 051	37 037	32 403	14 727	15 517	29 233	47 581	15 161
Trade Creditors Trade Payables						3 018	17 842	2 052	2 754
Trade Debtors Trade Receivables						39 684	35 996	14 790	35 211		41 999
Administrative Expenses						68 456	64 286
Bank Borrowings Overdrafts						1
Comprehensive Income Expense						91 967	80 164
Cost Sales						166 513	123 334
Creditors Due Within One Year		63 032	133 786	64 860	88 846	37 102
Current Tax For Period						16 966	21 338
Depreciation Expense Property Plant Equipment						4 604	7 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 335	384
Disposals Property Plant Equipment								2 357	823
Dividends Paid On Shares Interim						75 000	83 500
Gross Profit Loss						180 408	164 446
Number Shares Allotted			20	20	20	20
Operating Profit Loss						111 952	100 160
Other Deferred Tax Expense Credit						3 019	-1 297
Other Interest Receivable Similar Income Finance Income							45
Par Value Share			1	1	1	1
Profit Loss On Ordinary Activities Before Tax						111 952	100 205
Provisions For Liabilities Charges	432	299	4 807	3 600	2 736	5 755
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions			25 602	678	301	29 364
Tangible Fixed Assets Cost Or Valuation	11 884	11 884	36 986	37 664	37 965	41 727
Tangible Fixed Assets Depreciation	8 378	9 227	12 953	19 111	23 832	12 580
Tangible Fixed Assets Depreciation Charged In Period			4 068	6 158	4 721	4 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			342			15 856
Tangible Fixed Assets Disposals			500			25 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 985	20 041
Total Additions Including From Business Combinations Property Plant Equipment							823	3 207	2 197
Turnover Revenue						346 921	287 780
Creditors Due Within One Year Total Current Liabilities	32 371	63 032
Fixed Assets	3 506	2 657
Tangible Fixed Assets Depreciation Charge For Period		849

Company staff

Emma F.

Role: Secretary

Appointed: 01 October 2004

Latest update: 6 May 2024

Ian B.

Role: Director

Appointed: 01 October 2004

Latest update: 6 May 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Model Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Ian B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Model Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Ian B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016