Strategic Modelling Analysis And Planning Limited in Winchester, SO22 5LB

Description

Data updated on: 01-11-2023

Registered as 07613535 13 years ago, Strategic Modelling Analysis And Planning Limited is categorised as a Private Limited Company. Its actual registration address is 18 Stockers Avenue, Winchester. This company's declared SIC number is 73200 and their NACE code stands for Market research and public opinion polling. Its most recent filed accounts documents were submitted for the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/04/26.

Our info related to the enterprise's MDs implies the existence of two directors: Clare K. and Andrew K. who became a part of the team on Sunday 1st May 2016 and Tuesday 26th April 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 401	36 845	47 959	55 961	85 414

Balance Sheet
Cash Bank On Hand					96 357	61 330	61 288	64 178	55 233	69 804	76 772	96 527
Current Assets	36 374	49 143	62 460	70 021	107 634	84 469	66 864	73 253	66 264	77 326	83 943	115 295
Debtors	3 917	8 195	6 509	9 076	11 277	23 139	5 576	9 075	11 031	7 522	7 171	18 768
Net Assets Liabilities					85 414	71 225	55 616	60 511	55 975	64 395	70 992	79 423
Other Debtors							3 421		857	7 522	7 171	13 873
Property Plant Equipment					1 058	793	595	446	334	1 089	817
Cash Bank In Hand	32 457	40 948	55 951	60 945	96 357
Net Assets Liabilities Including Pension Asset Liability	22 401	36 845	47 959	55 961	85 414
Tangible Fixed Assets	960	720	1 514	1 411	1 058
Trade Debtors	3 917

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	22 400	36 844	47 859	55 861	85 314
Shareholder Funds	22 401	36 845	47 959	55 961	85 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 928	2 193	2 391	2 540	2 652	2 856	3 128	3 332
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					23 278	13 886	11 730	13 103	10 559	13 813	13 613	36 369
Increase From Depreciation Charge For Year Property Plant Equipment						265	198	149	112	204	272	204
Net Current Assets Liabilities	21 441	36 125	46 445	54 550	84 356	70 583	55 134	60 150	55 705	63 513	70 330	78 926
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 899	8 143	6 728	5 376	5 657	6 036	6 070	28 408
Other Taxation Social Security Payable					16 345	5 743	5 002	7 727	4 902	7 777	7 543	7 961
Par Value Share	1	1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 986	2 986	2 986	2 986	2 986	3 945	3 945
Provisions For Liabilities Balance Sheet Subtotal						151	113	85	64	207	155	116
Total Assets Less Current Liabilities	22 401	36 845	47 959	55 961	85 414	71 376	55 729	60 596	56 039	64 602	71 147	79 539
Trade Creditors Trade Payables					1 034
Trade Debtors Trade Receivables					11 277	23 139	2 155	9 075	10 174			4 895
Total Additions Including From Business Combinations Property Plant Equipment										959
Creditors Due Within One Year	14 933	13 018	16 015	15 471	23 278
Fixed Assets	960	720	1 514	1 411	1 058
Number Shares Allotted	1	1	100
Other Creditors Due Within One Year	5 233
Profit Loss For Period	38 800
Tangible Fixed Assets Cost Or Valuation	960	1 200	2 492	2 986	2 986
Tangible Fixed Assets Depreciation	240	480	978	1 575	1 928
Tangible Fixed Assets Depreciation Charged In Period	240	240			353
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	1 200
Taxation Social Security Due Within One Year	9 700

Company staff

Clare K.

Role: Director

Appointed: 01 May 2016

Latest update: 8 March 2024

Andrew K.

Role: Director

Appointed: 26 April 2011

Latest update: 8 March 2024

People with significant control

Andy K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-04-26
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	25 October 2012
Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	05 December 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 June 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Strategic Modelling Analysis And Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare K.

Andrew K.

People with significant control

Andy K.

Clare K.

Accounts Documents

Company filings

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