Modern Accountancy Ltd in Worcester, WR1 3HB

Description

Data updated on: 01-11-2023

The Modern Accountancy Ltd company has been on the market for at least thirteen years, having started in 2011. Registered under the number 07529994, Modern Accountancy is a Private Limited Company with office in C/o Modern Accountancy Ltd Suite 2, Worcester WR1 3HB. This company's SIC code is 69202 which means Bookkeeping activities. The business most recent annual accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-15.

According to the latest data, there seems to be a single director in the company: Lee P. (since 2011-02-15). Since 2011-02-15 Catherine P., had been responsible for a variety of tasks within the following limited company up until the resignation eleven years ago.

Executives who control the firm include: Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41	137	-10 577	909	38 249

Balance Sheet
Cash Bank On Hand						28 577	69 477
Current Assets	4 412	4 455	3 885	47 810	82 484	74 518	115 194
Debtors	2 390	3 923	3 338	25 769	58 704	45 941	45 717
Net Assets Liabilities						17 825	6 695
Property Plant Equipment							2 244
Cash Bank In Hand	2 022	3 582	547	22 041	23 780
Net Assets Liabilities Including Pension Asset Liability	41	-5 227	-10 577	909	38 249

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-59	37	-10 577	909	38 249
Shareholder Funds	41	137	-10 577	909	38 249

Other Financial Data
Version Production Software							2 022
Accumulated Depreciation Impairment Property Plant Equipment							741
Additions Other Than Through Business Combinations Property Plant Equipment							2 985
Bank Borrowings							16 540
Bank Borrowings Overdrafts						33 999	8 000
Creditors						56 693	26 878
Increase From Depreciation Charge For Year Property Plant Equipment							741
Loans From Directors							67 325
Net Current Assets Liabilities	41	137	-10 577	909	38 249	17 825	88 316
Property Plant Equipment Gross Cost							2 985
Taxation Social Security Payable						14 798	11 900
Total Assets Less Current Liabilities	41	137	-10 577	909	38 249	17 825	90 560
Trade Debtors Trade Receivables						45 941	45 717
Value-added Tax Payable						7 896	6 978
Creditors Due Within One Year Total Current Liabilities	4 371
Creditors Due Within One Year	4 371	9 682	14 462	46 901	44 235
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Lee P.

Role: Director

Appointed: 15 February 2011

Latest update: 18 April 2024

People with significant control

Lee P.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine P.

Notified on 6 June 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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30/06/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30/06/2014
Annual Accounts 08/07/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08/07/2015
Annual Accounts 01/07/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	01/07/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013

Modern Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Catherine P.

People with significant control

Lee P.

Catherine P.

Accounts Documents

Company filings

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