Founded in 2014, Money Cash, classified under reg no. 09102650 is an active company. Currently registered at 53 Queensway W2 4QH, London the company has been in the business for ten years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on June 29, 2022.
At present there are 2 directors in the the company, namely Sailesh S. and Sailesh M.. In addition 2 active secretaries, Sailesh M. and Sailesh S. were appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Queensway |
| Office Address2 | Bayswater |
| Town | London |
| Post code | W2 4QH |
| Country of origin | United Kingdom |
| Registration Number | 09102650 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (27 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 25 June 2014
Position: Director
Appointed: 25 June 2014
Position: Secretary
Appointed: 25 June 2014
Position: Secretary
Appointed: 25 June 2014
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Sailesh M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sailesh S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sailesh M.
| Notified on | 25 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sailesh S.
| Notified on | 25 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2021-06-29 | 2022-06-29 |
| Net Worth | -3 786 | -17 244 | -21 917 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 682 | 13 494 | ||||||
| Current Assets | 19 440 | 19 394 | 10 969 | 239 669 | 67 245 | 26 459 | 65 | 8 463 |
| Net Assets Liabilities | -45 231 | -33 418 | -303 642 | 339 707 | 368 197 | 357 927 | ||
| Property Plant Equipment | 4 989 | 3 991 | ||||||
| Total Inventories | 168 777 | 226 175 | ||||||
| Cash Bank In Hand | 64 | 4 921 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 786 | -17 244 | -21 917 | |||||
| Tangible Fixed Assets | 1 650 | 1 238 | 4 990 | |||||
| Stocks Inventory | 19 376 | 14 473 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -3 788 | -17 246 | -21 919 | |||||
| Shareholder Funds | -3 786 | -17 244 | -21 917 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 211 | 3 209 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 3 | ||
| Creditors | 219 679 | 277 078 | 374 078 | 368 719 | 14 364 | 2 665 | ||
| Finished Goods Goods For Resale | 168 777 | 226 175 | ||||||
| Fixed Assets | 1 650 | 1 238 | 4 990 | 3 991 | 3 191 | 2 553 | 2 042 | 1 634 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 998 | |||||||
| Loans From Directors | 219 679 | 277 078 | ||||||
| Net Current Assets Liabilities | -5 436 | -18 482 | 10 969 | -37 409 | -306 833 | 342 260 | 14 299 | 5 798 |
| Property Plant Equipment Gross Cost | 7 200 | 7 200 | ||||||
| Total Assets Less Current Liabilities | -3 786 | -17 244 | 15 959 | -33 418 | -303 642 | 339 707 | 12 257 | 7 432 |
| Creditors Due Within One Year | 24 876 | 37 876 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Creditors Due After One Year | 37 876 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 200 | 2 200 | ||||||
| Tangible Fixed Assets Depreciation | 550 | 962 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 550 | 412 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 6, 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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