Money Directions started in year 2006 as Private Limited Company with registration number 05927001. The Money Directions company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bournemouth at 70 Seabourne Road. Postal code: BH5 2HT.
There is a single director in the company at the moment - Simon A., appointed on 6 September 2006. In addition, a secretary was appointed - Jaime A., appointed on 6 September 2006. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Seabourne Road |
| Town | Bournemouth |
| Post code | BH5 2HT |
| Country of origin | United Kingdom |
| Registration Number | 05927001 |
| Date of Incorporation | Wed, 6th Sep 2006 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Secretary
Appointed: 06 September 2006
Position: Director
Appointed: 06 September 2006
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Simon A. This PSC and has 50,01-75% shares.
Simon A.
| Notified on | 6 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | -15 487 | -15 487 | ||||||
| Balance Sheet | ||||||||
| Net Assets Liabilities | 15 487 | 15 487 | 15 487 | |||||
| Debtors | 68 700 | 25 820 | 7 286 | |||||
| Intangible Fixed Assets | 4 250 | 3 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 802 | 551 | -7 234 | -14 234 | -15 487 | -15 487 | ||
| Tangible Fixed Assets | 3 287 | 3 911 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 10 702 | 451 | -7 334 | -14 334 | -15 587 | -15 587 | ||
| Shareholder Funds | -15 487 | -15 487 | ||||||
| Other | ||||||||
| Creditors | 15 487 | 15 487 | 15 487 | |||||
| Net Current Assets Liabilities | 3 585 | -6 440 | -7 234 | -14 234 | -15 487 | -15 487 | 15 487 | 15 487 |
| Total Assets Less Current Liabilities | 11 122 | 871 | -7 234 | -15 487 | -15 487 | 15 487 | 15 487 | |
| Advances Credits Directors | 32 678 | 42 311 | ||||||
| Advances Credits Made In Period Directors | 9 633 | |||||||
| Capital Employed | 10 802 | 551 | -7 234 | -14 234 | -15 487 | |||
| Creditors Due Within One Year | 65 115 | 32 260 | 14 520 | 14 234 | 15 487 | 15 487 | ||
| Fixed Assets | 7 537 | 7 311 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 250 | 5 100 | 8 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 850 | 3 400 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 8 500 | 8 500 | 8 500 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 320 | 320 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 602 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 911 | 11 513 | 11 513 | |||||
| Tangible Fixed Assets Depreciation | 6 624 | 7 602 | 11 513 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 978 | 3 911 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (3 pages) |
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