Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Modgraph Consultants Limited
- Incorporated
- 9 August 1993 (33 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Rashmi Mistry
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 1 Oaklands ViewWelwynHertfordshireAL6 0RJ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 August 1993
British
Director · Appointed 9 August 1993
British
Born May 1958 (68)
Officer history (2 former)
9 August 1993
9 August 1993
9 August 1993
9 August 1993
9 August 1993
9 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £834,151
- Cash
- £453,080
- Profit
- £99,715
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 2.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £519,257 | £521,590 | £523,923 | £526,256 | £520,740 | £521,582 | £523,010 |
| Current Assets | £525,820 | £283,104 | £257,872 | £324,775 | £233,435 | £222,595 | £202,879 |
| Debtors | £72,740 | £81,607 | £132,268 | £43,843 | £25,049 | £50,277 | £72,346 |
| Cash | £453,080 | £201,497 | £125,604 | £280,932 | £208,386 | £172,318 | £130,533 |
| Creditors (< 1 year) | £210,926 | £34,675 | £28,622 | £96,892 | £51,997 | £55,496 | £37,726 |
| Net Current Assets | £314,894 | £248,429 | £229,250 | £227,883 | £181,438 | £167,099 | £165,153 |
| Net Assets | £834,151 | £769,436 | £752,147 | £752,809 | £701,896 | £688,239 | £687,450 |
| Shareholder Funds | £834,151 | £769,436 | £752,147 | £752,809 | £701,896 | £688,239 | £687,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 23 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 30 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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