Founded in 2015, Moneysums, classified under reg no. 09840164 is an active company. Currently registered at 317 Park Road KT2 5LY, Kingston Upon Thames the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Paul B., appointed on 26 October 2015. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 317 Park Road |
| Town | Kingston Upon Thames |
| Post code | KT2 5LY |
| Country of origin | United Kingdom |
| Registration Number | 09840164 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Other information technology service activities |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 26 October 2015
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Paul B. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Paul B. This PSC owns 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Paul B.
| Notified on | 5 April 2018 |
| Ceased on | 5 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 100 | 100 | 18 157 | 39 026 | 21 485 | 27 391 | 85 661 |
| Net Assets Liabilities | 100 | 100 | 10 058 | 21 399 | 22 286 | 25 765 | 109 683 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 464 | ||||||
| Creditors | 9 106 | 18 464 | 21 778 | 3 332 | 28 686 | ||
| Depreciation Amortisation Impairment Expense | 1 065 | 1 075 | |||||
| Fixed Assets | 966 | 780 | 1 171 | 1 629 | 2 250 | ||
| Net Current Assets Liabilities | 100 | 100 | 9 092 | 20 619 | 22 579 | 24 136 | 107 433 |
| Other Operating Expenses Format2 | 1 801 | 2 469 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 | 57 | 22 872 | 77 | 50 458 | ||
| Profit Loss | 13 480 | 98 950 | |||||
| Staff Costs Employee Benefits Expense | 2 200 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 054 | 22 981 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 10 058 | 21 399 | 23 750 | 25 765 | 109 683 |
| Turnover Revenue | 21 600 | 125 475 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 29th, October 2023 |
accounts | Free Download (9 pages) |
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