The Modular Analytics Company Limited in Manchester, M4 5AD

Description

Data updated on: 01-11-2023

This The Modular Analytics Company Limited business has been operating on the market for six years, as it's been founded in 2018. Registered under the number 11258401, The Modular Analytics Company was set up as a Private Limited Company with office in The Express Building, Manchester M4 5AD. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2022-12-31 is the last time when company accounts were filed.

The information regarding this specific company's members shows us the existence of three directors: Nicholas M., Sean N. and James H. who were appointed to their positions on February 2, 2021, March 15, 2019 and March 15, 2018.

Executives who have control over the firm are as follows: Sean N. has substantial control or influence over the company. James H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			161 530	369 441	116 321
Current Assets	40 275	263 764	343 693	686 475	556 687
Debtors			182 163	317 034	440 366
Net Assets Liabilities	36 167	147 767	-394 177	-145 008	-611 403
Other Debtors			116 595	2 917	147 604
Property Plant Equipment			7 881	8 655	5 601

Other Financial Data
Accrued Liabilities			3 000	65 474	46 967
Accrued Liabilities Not Expressed Within Creditors Subtotal		324	-3 000
Accumulated Depreciation Impairment Property Plant Equipment			2 876	6 553	9 607
Additions Other Than Through Business Combinations Property Plant Equipment				4 451
Average Number Employees During Period	1	2	10	24	26
Creditors	4 108	119 127	255 442	187 382	133 025
Financial Commitments Other Than Capital Commitments			36 845	51 017	38 396
Fixed Assets		3 454	7 881
Increase From Depreciation Charge For Year Property Plant Equipment				3 677	3 054
Net Current Assets Liabilities	36 167	144 637	-139 295	32 074	-483 979
Number Shares Issued Fully Paid			33 314	35 349	35 349
Other Creditors			13 126	4 154	1 830
Par Value Share				0	0
Prepayments				16 877	5 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			26 450
Property Plant Equipment Gross Cost			10 757	15 208	15 208
Provisions For Liabilities Balance Sheet Subtotal				-1 645
Taxation Social Security Payable			181 684	239 954	282 467
Total Assets Less Current Liabilities	36 167	148 091	-138 735	40 729	-478 378
Total Borrowings			255 442	187 382	133 025
Trade Creditors Trade Payables			257 941	275 970	637 457
Trade Debtors Trade Receivables			65 568	297 240	287 269
Other Operating Expenses Format2	231 063
Profit Loss	74 167
Staff Costs Employee Benefits Expense	16 770
Turnover Revenue	322 000

Company staff

Nicholas M.

Role: Director

Appointed: 02 February 2021

Latest update: 13 January 2024

Sean N.

Role: Director

Appointed: 15 March 2019

Latest update: 13 January 2024

James H.

Role: Director

Appointed: 15 March 2018

Latest update: 13 January 2024

People with significant control

Sean N.

Notified on 15 March 2019

Nature of control:

substantial control or influence

James H.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Modular Analytics Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Sean N.

James H.

People with significant control

Sean N.

James H.

Accounts Documents

Company filings

Filing category

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