Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
As Modelling & Data Limited
- Incorporated
- 8 May 2014 (12 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Sally Anne YoungAlison Jane SmithSteven George Smith
- Owned by
- Sally Anne Young
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 2The ForumVictoria RoadShifnalTF11 8FE
Officers 3 active
Officer details are public data from the Companies House register.
Young, Sally Anne
Director · Appointed 19 July 2024
British
Born September 1988 (38)
Smith, Alison Jane
Director · Appointed 8 May 2014
British
Born April 1968 (58)
Smith, Steven George
Director · Appointed 8 May 2014
British
Born December 1963 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sally Anne Young
Individual · Notified 19 July 2024
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born September 1988 (38)
Former controllers (2)
2 April 2025
Ceased Steven George Smith — Owns 25–50% of shares
2 April 2025
Ceased Alison Jane Smith — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £268,837
- Cash
- £220,238
- Employees
- 5
- Debt Ratio
- 30%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,376 | £12,524 | £16,353 | |||
| Current Assets | £333,018 | £364,162 | £299,249 | £331,966 | £318,419 | £253,785 |
| Debtors | £112,780 | £51,580 | £1,404 | £7,340 | £43,326 | £38,106 |
| Cash | £220,238 | £312,582 | £297,845 | £324,626 | £275,093 | £215,679 |
| Creditors (< 1 year) | £91,907 | £155,168 | £103,373 | £89,301 | £80,412 | £51,781 |
| Creditors (> 1 year) | £22,650 | |||||
| Net Current Assets | £241,111 | £208,994 | £195,876 | £242,665 | £238,007 | £202,004 |
| Net Assets | £268,837 | £221,518 | £212,229 | £267,029 | £272,059 | £246,968 |
| Shareholder Funds | £268,837 | £221,518 | £212,229 | £267,029 | £272,059 | £246,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 28 April 2026 | Statement of capital following an allotment of shares | |||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 24 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 1 April 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
London
London
Abingdon
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →