Musgrave Analytics Ltd in Sheffield, S17 3DG

Description

Data updated on: 01-11-2023

2011 signifies the launching of Musgrave Analytics Ltd, a company which is situated at 9 Kerwin Drive, in Sheffield. That would make 13 years Musgrave Analytics has prospered on the market, as it was started on January 4, 2011. The firm Companies House Reg No. is 07481177 and the company area code is S17 3DG. This business's principal business activity number is 62090: Other information technology service activities. The business most recent filed accounts documents were submitted for the period up to 2023-04-05 and the most current annual confirmation statement was submitted on 2023-01-04.

Because of this enterprise's growth, it was imperative to appoint further executives: Catherine M. and Simon M. who have been participating in joint efforts since January 2011 to promote the success of this specific company.

Executives who have control over the firm are as follows: Catherine M. owns 1/2 or less of company shares. Simon M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 270	59 762	51 387	70 954	121 387

Balance Sheet
Cash Bank In Hand	8 826	28 943	24 383	58 573	62 650
Cash Bank On Hand						86 269	105 176	69 206	57 737	56 057	61 471	21 443
Current Assets	53 741	104 383	78 309	124 254	214 173	156 409	159 176	116 680	107 043	63 301	81 488	40 096
Debtors	44 915	75 440	53 926	65 681	151 523	70 140	54 000	47 474	49 306	7 244	20 017	18 653
Net Assets Liabilities						104 836	111 629	80 619	76 249	52 701	54 666	30 693
Net Assets Liabilities Including Pension Asset Liability	25 270	59 762	51 387	70 954	121 387
Other Debtors						2 042	2 146	8 250	717	584	692	665
Property Plant Equipment						2 517	2 809	1 215	1 118	1 141	1 373	1 030
Tangible Fixed Assets	1 471	1 959	2 645	3 249	3 356

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	25 267	59 759	51 384	70 951	121 384
Shareholder Funds	25 270	59 762	51 387	70 954	121 387

Other Financial Data
Amount Specific Advance Or Credit Directors						994	1 498	1 591	2 272	598	1 222	1 846
Amount Specific Advance Or Credit Made In Period Directors							2	323		2 298
Amount Specific Advance Or Credit Repaid In Period Directors							506	416	681	624	624	624
Accumulated Depreciation Impairment Property Plant Equipment						3 625	4 562	2 294	756	1 136	1 595	1 938
Average Number Employees During Period						4	5	5	3	2	2	2
Bank Borrowings Overdrafts						119	57	381	54	92	569	831
Creditors					95 471	54 090	49 823	37 076	31 699	11 528	27 934	10 238
Creditors Due After One Year		234		34
Creditors Due Within One Year	29 648	45 954	29 038	55 865	95 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 673	1 912
Disposals Property Plant Equipment								4 060	3 009
Fixed Assets					3 356	2 517
Increase From Depreciation Charge For Year Property Plant Equipment							937	405	374	380	459	343
Net Current Assets Liabilities	24 093	58 429	49 271	68 389	118 702	102 319	109 353	79 604	75 344	51 773	53 554	29 858
Number Shares Allotted		3	3	3	3
Other Creditors						4 886	3 141	4 557	3 447	1 576	2 558	2 922
Other Taxation Social Security Payable						27 940	35 838	17 802	12 518	8 260	24 807	6 484
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						6 142	7 371	3 509	1 874	2 277	2 968
Provisions For Liabilities Balance Sheet Subtotal							533	200	213	213	261	195
Provisions For Liabilities Charges	294	392	529	650	671
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 141	2 693	2 238	1 808
Tangible Fixed Assets Cost Or Valuation	1 961	3 102	4 115	5 438	6 142
Tangible Fixed Assets Depreciation	490	1 143	1 470	2 189	2 786
Tangible Fixed Assets Depreciation Charged In Period		653	1 298	948	1 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			971	229	522
Tangible Fixed Assets Disposals			1 680	915	1 104
Total Additions Including From Business Combinations Property Plant Equipment							1 229	198	1 374	403	691
Total Assets Less Current Liabilities	25 564	60 388	51 916	71 638	122 058	104 836	112 162	80 819	76 462	52 914	54 927	30 888
Trade Creditors Trade Payables						21 145	10 787	14 336	15 680	1 600		1
Trade Debtors Trade Receivables						68 098	51 854	39 224	48 589	6 660	19 325	17 988

Company staff

Catherine M.

Role: Director

Appointed: 04 January 2011

Latest update: 26 April 2024

Simon M.

Role: Director

Appointed: 04 January 2011

Latest update: 26 April 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	29 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	30 May 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 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	23 July 2013

Musgrave Analytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Simon M.

People with significant control

Catherine M.

Simon M.

Accounts Documents

Company filings

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