Founded in 2014, Money Group Entertainment, classified under reg no. 08930830 is an active company. Currently registered at New Derwent House WC1X 8TA, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Dana M., Francis R.. Of them, Dana M., Francis R. have been with the company the longest, being appointed on 10 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Derwent House |
| Office Address2 | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 08930830 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 10 March 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Dana M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joseph R. This PSC owns 25-50% shares and has 25-50% voting rights.
Dana M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 585 | 5 354 | 2 621 | 1 139 | 3 381 | 38 112 | 58 702 | 73 893 | |
| Current Assets | 126 471 | 122 013 | 118 205 | 172 496 | 183 531 | 199 976 | 242 067 | 277 768 | |
| Debtors | 125 886 | 116 659 | 115 584 | 171 357 | 180 150 | 161 864 | 183 365 | 203 875 | |
| Net Assets Liabilities | 32 315 | 32 250 | 32 312 | ||||||
| Other Debtors | 125 808 | 50 817 | 50 219 | 98 002 | 103 858 | 161 864 | 183 180 | 203 875 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 4 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 30 102 | 50 063 | 49 405 | 97 155 | 103 858 | 128 109 | 138 249 | 138 213 | |
| Amount Specific Advance Or Credit Made In Period Directors | 90 102 | 79 961 | 59 342 | 147 750 | 106 703 | 24 251 | 35 140 | 9 964 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 60 000 | 60 000 | 100 000 | 100 000 | 25 000 | 10 000 | ||
| Amounts Owed By Group Undertakings | 64 642 | 64 041 | 64 041 | ||||||
| Amounts Owed To Group Undertakings | 87 474 | 40 429 | 22 476 | 19 650 | 92 488 | 128 318 | 54 468 | 96 580 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
| Creditors | 117 910 | 101 381 | 85 998 | 43 718 | 151 327 | 197 150 | 73 531 | 126 719 | |
| Dividends Paid | 60 000 | 60 000 | 120 000 | 102 000 | 45 000 | 10 000 | |||
| Investments Fixed Assets | 108 | 108 | 108 | 108 | 108 | 161 | 161 | 202 | |
| Investments In Group Undertakings | 108 | 108 | 108 | 108 | 108 | 161 | 161 | 202 | |
| Net Current Assets Liabilities | 8 561 | 20 632 | 32 207 | 75 860 | 32 204 | 2 826 | 168 536 | 151 049 | |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Other Creditors | 5 263 | 26 304 | 2 500 | 43 718 | 10 500 | 4 500 | 2 500 | 2 500 | |
| Other Taxation Social Security Payable | 23 090 | 30 620 | 50 430 | 53 201 | 47 088 | 56 998 | 16 563 | 26 373 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 72 071 | 71 575 | 119 935 | 102 062 | -29 325 | 210 710 | -7 446 | ||
| Total Assets Less Current Liabilities | 8 669 | 20 740 | 32 315 | 75 968 | 32 312 | 2 987 | 168 697 | 151 251 | |
| Trade Creditors Trade Payables | 2 083 | 4 028 | 10 592 | 1 285 | 1 251 | 7 214 | 1 266 | ||
| Trade Debtors Trade Receivables | 78 | 1 200 | 1 324 | 9 314 | 76 292 | 185 | |||
| Bank Borrowings Overdrafts | 120 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | ||||||||
| Number Shares Allotted | 4 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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