Modgraph Consultants Limited in Hertfordshire, AL6 0RJ

Description

Data updated on: 01-11-2023

Modgraph Consultants Limited with the registration number 02843538 has been in this business field for thirty one years. This particular Private Limited Company is officially located at 1 Oaklands View, Welwyn in Hertfordshire and their post code is AL6 0RJ. This enterprise's SIC code is 62020 - Information technology consultancy activities. The firm's latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-05-12.

Rashmi M. is this particular company's individual managing director, who was assigned this position in 1993. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Jashodaben M. as a secretary since August 1993.

Rashmi M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	612 222	648 736	646 324	632 156	583 555

Balance Sheet
Cash Bank On Hand					44 438	125 176	82 786	130 533	172 318	208 386	280 932
Current Assets	282 877	175 213	165 277	207 483	146 218	251 253	174 711	202 879	222 595	233 435	324 775
Debtors	69 166	69 650	116 323	182 992	101 780	126 077	91 925	72 346	50 277	25 049	43 843
Net Assets Liabilities					583 555	679 067	657 270	687 450	688 239	701 896	752 809
Property Plant Equipment					278 886	500 000	499 468	501 625	500 197	499 355	504 871
Cash Bank In Hand	213 711	105 563	48 954	24 491	44 438
Net Assets Liabilities Including Pension Asset Liability	612 222	648 736	646 324	632 156	583 555
Tangible Fixed Assets	278 692	281 339	281 093	279 832	278 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	612 122	648 636	646 224	632 056	583 455
Shareholder Funds	612 222	648 736	646 324	632 156	583 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 448	57 157	57 689	59 117	60 545	62 168	64 501
Average Number Employees During Period							1	1	1	1	1
Comprehensive Income Expense						120 512	18 203	30 180	47 289	60 657	50 913
Creditors					91 081	93 004	37 991	37 726	55 496	51 997	96 892
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Dividends Paid						25 000	40 000		46 500	47 000
Fixed Assets	471 492	531 438	531 192	529 931	528 985	521 385	520 853	523 010	521 582	520 740	526 256
Income Expense Recognised Directly In Equity						-25 000	-40 000		-46 500	-47 000
Increase From Depreciation Charge For Year Property Plant Equipment						709	532	1 428	1 428	1 623	2 333
Investments						21 385	21 385	21 385	21 385	21 385	21 385
Investments Fixed Assets	192 800	250 099	250 099	250 099	250 099	21 385	21 385	21 385	21 385	21 385	21 385
Net Current Assets Liabilities	140 926	118 083	116 141	102 981	55 137	158 249	136 720	165 153	167 099	181 438	227 883
Profit Loss						120 512	18 203	30 180	47 289	60 657	50 913
Property Plant Equipment Gross Cost					335 334	557 157	557 157	560 742	560 742	561 523	569 372
Provisions For Liabilities Balance Sheet Subtotal					567	567	303	713	442	282	1 330
Total Additions Including From Business Combinations Property Plant Equipment								3 585		781	7 849
Total Assets Less Current Liabilities	612 418	649 521	647 333	632 912	584 122	679 634	657 573	688 163	688 681	702 178	754 139
Total Increase Decrease From Revaluations Property Plant Equipment						221 823
Creditors Due Within One Year	141 951	57 130	49 136	104 502	91 081
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	196	785	1 009	756	567
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 411	1 435
Tangible Fixed Assets Cost Or Valuation	329 488	333 899	335 334	335 334	335 334
Tangible Fixed Assets Depreciation	50 796	52 560	54 241	55 502	56 448
Tangible Fixed Assets Depreciation Charged In Period		1 764	1 681	1 261	946

Company staff

Rashmi M.

Role: Director

Appointed: 09 August 1993

Latest update: 26 December 2023

Jashodaben M.

Role: Secretary

Appointed: 09 August 1993

Latest update: 26 December 2023

People with significant control

Rashmi M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 June 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 November 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 January 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Modgraph Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashmi M.

Jashodaben M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rashmi M.

Accounts Documents

Company filings

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