Modelize Limited is a private limited company located at 505 Falls Road, Belfast BT12 6DE. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 1 director.
Director Brendan M., appointed on 15 December 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2022-12-14 and the due date for the subsequent filing is 2023-12-28. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 505 Falls Road |
| Town | Belfast |
| Post code | BT12 6DE |
| Country of origin | United Kingdom |
| Registration Number | NI649856 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2017
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Brendan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan M.
| Notified on | 15 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 207 | 43 293 | 31 236 | 82 133 |
| Current Assets | 43 860 | 137 435 | 136 193 | 171 210 |
| Debtors | 17 653 | 81 021 | 104 957 | 89 077 |
| Net Assets Liabilities | 23 594 | 50 397 | 77 605 | 98 249 |
| Other Debtors | 34 142 | 93 617 | 29 190 | |
| Property Plant Equipment | 1 025 | 591 | 1 738 | 1 521 |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Accrued Liabilities | 1 150 | 1 185 | 1 221 | 1 523 |
| Accumulated Depreciation Impairment Property Plant Equipment | 712 | 1 146 | 1 643 | 2 265 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 644 | 405 | ||
| Amounts Owed By Group Undertakings Participating Interests | 17 653 | 59 887 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 37 500 | 38 577 | 35 119 | |
| Bank Borrowings Overdrafts | 7 500 | 5 589 | 4 533 | |
| Creditors | 21 291 | 37 008 | 21 749 | 39 363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 497 | 622 | |
| Net Current Assets Liabilities | 22 569 | 87 306 | 114 444 | 131 847 |
| Property Plant Equipment Gross Cost | 1 737 | 1 737 | 3 381 | 3 786 |
| Taxation Social Security Payable | 16 440 | 19 603 | 13 788 | 28 389 |
| Total Assets Less Current Liabilities | 23 594 | 87 897 | 116 182 | 133 368 |
| Trade Debtors Trade Receivables | 11 340 | |||
| Value-added Tax Payable | 3 701 | 8 720 | 1 151 | 4 918 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-14 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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