Modeldata Limited in Bradford On Avon, BA15 2HS

Description

Data updated on: 01-11-2023

Registered at 1 Lindisfarne Close, Bradford On Avon BA15 2HS Modeldata Limited is a Private Limited Company issued a 03710555 Companies House Reg No. It was launched twenty five years ago. The enterprise's SIC and NACE codes are 62020: Information technology consultancy activities. Modeldata Ltd reported its latest accounts for the period that ended on Tue, 31st May 2022. The business latest annual confirmation statement was released on Sat, 17th Dec 2022.

There is a single managing director at the current moment supervising the following limited company, specifically Jonathan T. who's been executing the director's obligations since 1999/02/09. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Claire S. as a secretary for the last twenty five years.

Executives who control the firm include: Jonathan T. owns over 1/2 to 3/4 of company shares . Claire S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05
Currency
Net Worth	-3 383	-7 609	1 000

Balance Sheet
Cash Bank In Hand	3 884		9 473
Current Assets	20 164	22 734	23 378	23 665	23 212
Debtors	16 280	22 734	13 905
Net Assets Liabilities				1 011	1 040
Net Assets Liabilities Including Pension Asset Liability	-3 383	-7 609	1 000
Tangible Fixed Assets	1 370	1 028	2 071

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-4 383	-8 609
Shareholder Funds	-3 383	-7 609	1 000

Other Financial Data
Advances Credits Directors	8 213	15 270	7 886	14 479	13 081
Amount Specific Advance Or Credit Directors			7 886	14 479	13 081
Amount Specific Advance Or Credit Made In Period Directors				16 801	3 968
Amount Specific Advance Or Credit Repaid In Period Directors				10 208	5 366
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000
Capital Reserves			1 000	1 011
Creditors				23 208	26 091
Creditors Due Within One Year	24 668	31 186	24 264	24 208
Fixed Assets			2 071	1 554	3 976
Net Assets Liability Excluding Pension Asset Liability			1 000	1 011
Net Current Assets Liabilities	-4 504	-8 452	-886	457	-1 936
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					943
Provisions For Liabilities Charges	249	185	185
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	14 784	14 784	16 518
Tangible Fixed Assets Depreciation	13 414	13 756	14 447
Total Assets Less Current Liabilities	-3 134	-7 424	1 185	2 011	2 040
Advances Credits Made In Period Directors	255	7 057
Advances Credits Repaid In Period Directors	208		7 384

Company staff

Claire S.

Role: Secretary

Appointed: 09 February 1999

Latest update: 14 April 2024

Jonathan T.

Role: Director

Appointed: 09 February 1999

Latest update: 14 April 2024

People with significant control

Jonathan T.

Notified on 31 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Claire S.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Modeldata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Jonathan T.

Kevin B.

People with significant control

Jonathan T.

Claire S.

Accounts Documents

Company filings

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