Model Analytics started in year 2014 as Private Limited Company with registration number 09078150. The Model Analytics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Saffron Walden at 1 Auton Croft. Postal code: CB11 4DY.
The company has one director. Coomaren V., appointed on 9 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Auton Croft |
| Town | Saffron Walden |
| Post code | CB11 4DY |
| Country of origin | United Kingdom |
| Registration Number | 09078150 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 45 309 | 1 775 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 84 486 | 721 | ||||||
| Current Assets | 92 750 | 43 725 | 104 309 | 136 923 | 152 730 | 157 656 | 220 052 | 215 220 |
| Debtors | 8 264 | 43 004 | ||||||
| Tangible Fixed Assets | 448 | 2 132 | ||||||
| Net Assets Liabilities | 72 749 | 72 380 | 113 691 | 114 666 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 45 209 | 1 675 | ||||||
| Shareholder Funds | 45 309 | 1 775 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 451 | 34 860 | 62 291 | 98 470 | 116 197 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 32 409 | 41 412 | 36 179 | 17 727 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 981 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 44 082 | 64 710 | 66 860 | 81 211 | 86 198 | 108 844 | 102 816 | |
| Creditors Due Within One Year | 47 889 | 44 082 | ||||||
| Debtors Due After One Year | -100 | |||||||
| Fixed Assets | 2 132 | 1 598 | 1 834 | 1 230 | 922 | 2 483 | 2 262 | |
| Net Current Assets Liabilities | 44 861 | -357 | 39 599 | 70 063 | 71 519 | 71 458 | 111 208 | 112 404 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 597 | 2 040 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 597 | 2 637 | ||||||
| Tangible Fixed Assets Depreciation | 149 | 505 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 149 | 356 | ||||||
| Total Assets Less Current Liabilities | 45 309 | 1 775 | 41 197 | 71 897 | 72 749 | 72 380 | 113 691 | 114 666 |
| Advances Credits Directors | 2 451 | 44 867 | ||||||
| Advances Credits Made In Period Directors | 2 451 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-06-30 filed on: 10th, July 2023 |
accounts | Free Download (4 pages) |
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