Merchant Money started in year 2002 as Private Limited Company with registration number 04504897. The Merchant Money company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Rushden at Carlton House 5 High Street. Postal code: NN10 8BW. Since Monday 10th June 2013 Merchant Money Ltd is no longer carrying the name Get It On (2002).
The company has 2 directors, namely Jonathan S., Danny G.. Of them, Danny G. has been with the company the longest, being appointed on 14 May 2015 and Jonathan S. has been with the company for the least time - from 24 April 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew S. who worked with the the company until 3 May 2011.
| Office Address | Carlton House 5 High Street |
| Office Address2 | Higham Ferrers |
| Town | Rushden |
| Post code | NN10 8BW |
| Country of origin | United Kingdom |
| Registration Number | 04504897 |
| Date of Incorporation | Tue, 6th Aug 2002 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 14 May 2015
The list of PSCs that own or have control over the company consists of 6 names. As we found, there is Momenta Finance Limited from United Kingdom, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David I. This PSC owns 25-50% shares. The third one is Mattia B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Momenta Finance Limited
Carlton House 5 High Street Higham Ferrers, Rushden, United Kingdom, NN10 8BW, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 14423247 |
| Notified on | 30 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David I.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2023 |
| Nature of control: |
25-50% shares |
Mattia B.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2023 |
| Nature of control: |
25-50% shares |
Roy E.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% shares |
Roy E.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% shares |
Roy E.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% shares |
| Get It On (2002) | June 10, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 707 | 100 | 100 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 795 217 | 1 744 531 | 729 509 | 1 106 580 | 300 520 | |||
| Current Assets | 12 399 718 | 12 526 595 | 6 018 334 | 4 045 536 | 13 417 678 | |||
| Debtors | 10 707 | 100 | 100 | 11 604 501 | 10 782 064 | 5 288 825 | 2 938 956 | 12 953 122 |
| Net Assets Liabilities | -1 542 509 | -2 173 693 | -3 387 550 | 383 361 | -3 132 781 | |||
| Property Plant Equipment | 19 295 | 17 968 | 10 969 | 11 441 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 10 607 | |||||||
| Shareholder Funds | 10 707 | 100 | 100 | |||||
| Other | ||||||||
| Accrued Income | 228 936 | 75 262 | ||||||
| Accrued Liabilities Deferred Income | 245 464 | 377 524 | 1 193 954 | 2 221 967 | 3 010 400 | |||
| Accumulated Amortisation Impairment Intangible Assets | 24 683 | 80 918 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 643 | 42 006 | 52 999 | 61 595 | 38 718 | |||
| Amounts Owed By Group Undertakings | 553 922 | 2 826 062 | 1 029 322 | 10 219 562 | ||||
| Amounts Owed To Group Undertakings | 2 000 | 14 083 | 14 083 | 14 583 | ||||
| Average Number Employees During Period | 12 | 20 | 22 | 24 | 24 | |||
| Bank Borrowings Overdrafts | 3 | |||||||
| Creditors | 5 754 329 | 1 747 599 | 8 275 720 | 3 493 002 | 15 518 001 | |||
| Fixed Assets | 163 269 | 203 038 | 189 912 | 2 202 545 | 2 087 140 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 24 683 | 56 235 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 363 | 10 993 | 8 596 | 7 837 | ||||
| Intangible Assets | 143 474 | 181 570 | 174 443 | 213 500 | 292 094 | |||
| Intangible Assets Gross Cost | 143 474 | 181 570 | 174 443 | 238 183 | 373 012 | |||
| Investments Fixed Assets | 500 | 3 500 | 4 500 | 1 977 604 | 1 776 667 | |||
| Investments In Group Undertakings | 3 000 | 4 500 | 4 500 | 4 500 | ||||
| Net Current Assets Liabilities | 4 048 551 | -629 132 | 4 698 258 | 1 673 818 | 10 298 080 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 150 | 2 523 156 | 7 905 874 | 8 406 884 | ||||
| Other Creditors | 4 669 793 | 1 747 599 | 8 275 720 | 3 493 002 | 1 424 | |||
| Other Investments Other Than Loans | 1 973 104 | -94 010 | ||||||
| Other Taxation Social Security Payable | 26 675 | 160 237 | 46 220 | 67 767 | 89 198 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 76 142 | 40 164 | 415 960 | 643 951 | 2 546 510 | |||
| Property Plant Equipment Gross Cost | 51 938 | 59 974 | 63 968 | 73 036 | 88 053 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 38 096 | 63 740 | 134 829 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 036 | 3 994 | 9 068 | 15 017 | ||||
| Total Assets Less Current Liabilities | 10 707 | 100 | 100 | 4 211 820 | -426 094 | 4 888 170 | 3 876 363 | 12 385 220 |
| Trade Creditors Trade Payables | 13 123 | 8 375 | 9 | 3 | -2 359 | |||
| Trade Debtors Trade Receivables | 3 786 474 | 4 808 093 | 711 233 | 629 260 | 164 036 | |||
| Disposals Intangible Assets | 7 127 | |||||||
| Investments | 4 500 | 1 977 604 | ||||||
| Investments In Joint Ventures | 500 | 500 | -500 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Other Loans Classified Under Investments | 1 973 104 | |||||||
| Total Borrowings | 6 234 536 | 3 583 037 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 30th June 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy