MODELLO LIMITED, Norwich, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2011—

2013—

2014£0

2015£13 590

2016£21 149

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2011£1

2013£2

2014£2

2015£13 594

2016£21 153

2017£27 234

2018£33 244

2019£5 278

2020£-4 943

2021£232

2022£-7 522

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£27 234

2018£33 244

2019£5 278

2020£-4 943

2021£232

2022£-7 522

Equity

2011—

2013—

2014—

2015—

2016—

2017£27 234

2018£33 244

2019£5 278

2020£-4 943

2021£232

2022£-7 522

Current Assets

2011—

2013—

2014£2

2015£53 763

2016£47 393

2017£46 143

2018£51 316

2019£12 426

2020£9 126

2021£19 862

2022£11 980

Net Current Assets Liabilities

2011—

2013—

2014£2

2015£11 103

2016£19 286

2017£24 761

2018£24 053

2019£-14 527

2020£-20 194

2021£-6 062

2022£-12 679

Total Assets Less Current Liabilities

2011—

2013£2

2014£2

2015£14 217

2016£21 620

2017£27 868

2018£37 529

2019£8 220

2020£-2 728

2021£619

2022£-7 185

Cash Bank On Hand

2011—

2013—

2014—

2015—

2016—

2017£37 001

2018£23 399

2019£1 364

2020£3 961

2021£18 458

2022£10 012

Debtors

2011—

2013£2

2014£2

2015£28 128

2016£27 345

2017£9 142

2018£27 917

2019£10 062

2020£4 791

2021£1 404

2022£1 968

Other Debtors

2011—

2013—

2014—

2015—

2016—

2017£976

2018£980

2019£0

2020£687

2021£1 404

2022£1 968

Creditors

2011—

2013—

2014—

2015—

2016—

2017£21 382

2018£27 263

2019£26 953

2020£29 320

2021£25 924

2022£24 659

Trade Creditors Trade Payables

2011—

2013—

2014—

2015—

2016—

2017£3 778

2018£2 881

2019£2 061

2020£353

2021—

2022—

Other Creditors

2011—

2013—

2014—

2015—

2016—

2017£1 673

2018£3 056

2019£21 440

2020£28 809

2021£23 890

2022£24 656

Number Shares Allotted

20111

20132

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2011—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

2022—

Par Value Share

2011£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

20172

20183

20193

20202

20212

20222

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£3 543

2018£8 855

2019£12 327

2020£8 354

2021£9 735

2022£0

Called Up Share Capital

2011£1

2013£2

2014£2

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011—

2013—

2014£0

2015£25 635

2016£20 048

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2013—

2014£0

2015£42 660

2016£28 107

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 225

2020£5 734

2021£45

2022£9 735

Disposals Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 809

2020£15 917

2021£338

2022£15 229

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£1 429

2018£5 312

2019£4 697

2020£1 761

2021£1 426

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£1

2013—

2014£2

2015£13 594

2016£21 153

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016—

2017£15 931

2018£21 326

2019£3 452

2020£158

2021£2 034

2022£3

Profit Loss Account Reserve

2011—

2013—

2014£0

2015£13 590

2016£21 149

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£3 107

2018£13 476

2019£22 747

2020£17 466

2021£6 681

2022£5 494

Property Plant Equipment Gross Cost

2011—

2013—

2014—

2015—

2016—

2017£17 019

2018£31 602

2019£29 793

2020£15 035

2021£15 229

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2011—

2013—

2014—

2015—

2016—

2017£634

2018£4 285

2019£2 942

2020£2 215

2021£387

2022£337

Provisions For Liabilities Charges

2011—

2013—

2014£0

2015£623

2016£467

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2013£2

2014£0

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£1

2013£2

2014£2

2015£13 594

2016£21 153

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011—

2013—

2014£3 114

2015£3 114

2016£2 334

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011—

2013—

2014£4 151

2015—

2016£2 758

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011—

2013—

2014£4 151

2015£4 151

2016£5 221

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011—

2013—

2014£1 037

2015£1 817

2016£2 114

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2013—

2014£1 037

2015£780

2016£1 036

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2013—

2014—

2015—

2016£739

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2011—

2013—

2014—

2015—

2016£1 688

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£11 798

2018£14 583

2019—

2020£1 159

2021£532

2022—

Total Inventories

2011—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1 000

2020£374

2021—

2022—

Trade Debtors Trade Receivables

2011—

2013—

2014—

2015—

2016—

2017£8 166

2018£26 937

2019£10 062

2020£4 104

2021—

2022—

Métrique	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	—	—	£0	£13 590	£21 149	—	—	—	—	—	—
Total des actifs	£1	£2	£2	£13 594	£21 153	£27 234	£33 244	£5 278	£-4 943	£232	£-7 522
Net Assets Liabilities	—	—	—	—	—	£27 234	£33 244	£5 278	£-4 943	£232	£-7 522
Equity	—	—	—	—	—	£27 234	£33 244	£5 278	£-4 943	£232	£-7 522
Current Assets	—	—	£2	£53 763	£47 393	£46 143	£51 316	£12 426	£9 126	£19 862	£11 980
Net Current Assets Liabilities	—	—	£2	£11 103	£19 286	£24 761	£24 053	£-14 527	£-20 194	£-6 062	£-12 679
Total Assets Less Current Liabilities	—	£2	£2	£14 217	£21 620	£27 868	£37 529	£8 220	£-2 728	£619	£-7 185
Cash Bank On Hand	—	—	—	—	—	£37 001	£23 399	£1 364	£3 961	£18 458	£10 012
Debtors	—	£2	£2	£28 128	£27 345	£9 142	£27 917	£10 062	£4 791	£1 404	£1 968
Other Debtors	—	—	—	—	—	£976	£980	£0	£687	£1 404	£1 968
Creditors	—	—	—	—	—	£21 382	£27 263	£26 953	£29 320	£25 924	£24 659
Trade Creditors Trade Payables	—	—	—	—	—	£3 778	£2 881	£2 061	£353	—	—
Other Creditors	—	—	—	—	—	£1 673	£3 056	£21 440	£28 809	£23 890	£24 656
Number Shares Allotted	1	2	1	1	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	2	3	3	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3 543	£8 855	£12 327	£8 354	£9 735	£0
Called Up Share Capital	£1	£2	£2	£4	£4	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£0	£25 635	£20 048	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£0	£42 660	£28 107	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1 225	£5 734	£45	£9 735
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1 809	£15 917	£338	£15 229
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 429	£5 312	£4 697	£1 761	£1 426	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	£2	£13 594	£21 153	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£15 931	£21 326	£3 452	£158	£2 034	£3
Profit Loss Account Reserve	—	—	£0	£13 590	£21 149	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3 107	£13 476	£22 747	£17 466	£6 681	£5 494
Property Plant Equipment Gross Cost	—	—	—	—	—	£17 019	£31 602	£29 793	£15 035	£15 229	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£634	£4 285	£2 942	£2 215	£387	£337
Provisions For Liabilities Charges	—	—	£0	£623	£467	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£0	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1	£2	£2	£13 594	£21 153	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£3 114	£3 114	£2 334	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£4 151	—	£2 758	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£4 151	£4 151	£5 221	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£1 037	£1 817	£2 114	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1 037	£780	£1 036	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£739	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£1 688	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£11 798	£14 583	—	£1 159	£532	—
Total Inventories	—	—	—	—	—	—	£0	£1 000	£374	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£8 166	£26 937	£10 062	£4 104	—	—

MODELLO LIMITED

Résumé

Juridique et statut

Chronologie (27 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Gary Woodhouse (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Emma Louise Jones (personne)

Nomination Michael Kenneth Jones (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MODELLO LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 September 2022

Annual Accounts

Confirmation statement

Current accounting period extended from 5 April 2022 to 30 September 2022

Total exemption full accounts made up to 31 March 2021

Confirmation statement

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital