Momentum Analytics started in year 2014 as Private Limited Company with registration number 09097085. The Momentum Analytics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 37 Regent Street. Postal code: BS8 4HR.
The firm has one director. Benjamin S., appointed on 23 June 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Regent Street |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4HR |
Country of origin | United Kingdom |
Registration Number | 09097085 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Benjamin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin S.
Notified on | 24 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 2023-06-30 |
Net Worth | 25 357 | 97 495 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 119 428 | 168 786 | 68 593 | 139 857 | 208 200 | 175 458 | 151 543 | 151 841 | |
Current Assets | 48 481 | 130 228 | 221 698 | 72 193 | 139 857 | 208 200 | 175 461 | 156 471 | 152 353 |
Debtors | 20 640 | 10 800 | 52 912 | 3 600 | 3 | 4 928 | 512 | ||
Net Assets Liabilities | 97 495 | 181 324 | 227 026 | 297 976 | 365 160 | 374 365 | 378 973 | 381 827 | |
Other Debtors | 416 | 3 | 961 | 512 | |||||
Property Plant Equipment | 715 | 686 | 130 220 | 128 997 | 129 730 | 129 602 | 129 179 | 138 480 | |
Cash Bank In Hand | 27 841 | 119 428 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 357 | 97 495 | |||||||
Tangible Fixed Assets | 981 | 715 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 25 356 | 97 494 | |||||||
Shareholder Funds | 25 357 | 97 495 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 496 | 762 | 2 141 | 3 364 | 4 453 | 5 458 | 6 508 | 8 435 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 627 | 14 228 | |||||||
Creditors | 33 305 | 40 923 | 31 796 | 26 897 | 28 630 | 2 689 | 1 000 | 1 562 | |
Fixed Assets | 686 | 190 220 | 188 997 | 189 730 | 209 602 | 231 463 | 240 764 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 1 379 | 1 223 | 1 089 | 1 005 | 1 050 | 4 215 | ||
Investments Fixed Assets | 80 000 | 102 284 | 102 284 | ||||||
Net Current Assets Liabilities | 24 376 | 96 923 | 180 775 | 40 397 | 112 960 | 179 570 | 172 772 | 155 471 | 150 791 |
Other Creditors | 1 259 | 1 000 | 1 250 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 288 | ||||||||
Other Disposals Property Plant Equipment | 3 000 | ||||||||
Other Investments Other Than Loans | 80 000 | 102 284 | 102 284 | ||||||
Property Plant Equipment Gross Cost | 1 211 | 1 448 | 132 361 | 132 361 | 134 183 | 135 060 | 135 687 | 146 915 | |
Provisions For Liabilities Balance Sheet Subtotal | 143 | 137 | 3 591 | 3 981 | 4 140 | 8 009 | 7 961 | 9 728 | |
Taxation Social Security Payable | 1 408 | ||||||||
Total Assets Less Current Liabilities | 25 357 | 97 638 | 181 461 | 230 617 | 301 957 | 369 300 | 382 374 | 386 934 | 391 555 |
Trade Debtors Trade Receivables | 10 800 | 25 920 | 3 600 | 1 500 | |||||
Amount Specific Advance Or Credit Directors | 26 576 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 56 734 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 158 | ||||||||
Accrued Liabilities | 1 754 | 958 | 960 | 1 155 | 1 200 | 1 259 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 41 821 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 25 637 | 27 135 | 22 123 | 19 959 | 18 250 | 1 408 | |||
Creditors Due Within One Year | 24 105 | 33 305 | |||||||
Dividends Paid | 35 500 | 11 301 | 12 800 | ||||||
Investment Property | 60 000 | 60 000 | 60 000 | 80 000 | |||||
Investment Property Fair Value Model | 60 000 | 60 000 | 60 000 | 80 000 | |||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 83 510 | 78 485 | 22 005 | ||||||
Provisions For Liabilities Charges | 143 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 211 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 211 | ||||||||
Tangible Fixed Assets Depreciation | 230 | 496 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 230 | 266 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 237 | 130 913 | 1 822 | 877 | |||||
Value Shares Allotted | 1 | ||||||||
Recoverable Value-added Tax | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy