Money Industries started in year 2014 as Private Limited Company with registration number 09350964. The Money Industries company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Units 1-6 Euro Centre. Postal code: M8 8EB.
The firm has 2 directors, namely Lalit M., Amarjit S.. Of them, Lalit M., Amarjit S. have been with the company the longest, being appointed on 11 December 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 1-6 Euro Centre |
Office Address2 | 116-118 Bury New Road |
Town | Manchester |
Post code | M8 8EB |
Country of origin | United Kingdom |
Registration Number | 09350964 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (107 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Amarjit S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Amarjit S.
Notified on | 11 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -203 902 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 460 | |||||||
Cash Bank On Hand | 30 460 | 35 072 | 27 441 | 41 919 | 278 539 | 175 922 | 90 020 | 63 965 |
Current Assets | 795 626 | 1 538 857 | 2 825 468 | 3 161 266 | 3 333 182 | 3 201 766 | 4 499 584 | 5 095 537 |
Debtors | 670 239 | 939 853 | 863 343 | 1 022 134 | 846 211 | 932 793 | 1 095 602 | 1 083 534 |
Intangible Fixed Assets | 1 109 920 | |||||||
Other Debtors | 363 864 | 182 302 | 81 456 | 46 685 | 310 912 | 150 081 | 153 703 | 227 736 |
Property Plant Equipment | 1 940 | 2 552 | 3 323 | 3 069 | 2 456 | 1 965 | 2 858 | |
Stocks Inventory | 126 127 | |||||||
Total Inventories | 126 127 | 563 932 | 1 934 684 | 2 097 213 | 2 208 432 | 2 093 051 | 3 313 962 | 3 948 038 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -204 002 | |||||||
Shareholder Funds | -203 902 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 000 | 165 441 | 283 265 | 400 523 | 517 638 | 636 584 | 755 550 | 874 513 |
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 655 | 1 392 | 2 086 | 2 699 | 3 190 | 3 754 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 4 | ||
Bank Borrowings Overdrafts | 758 673 | 769 529 | 1 051 613 | |||||
Creditors | 2 109 448 | 2 536 873 | 3 533 521 | 3 666 690 | 3 552 201 | 2 881 869 | 3 887 826 | 4 302 481 |
Creditors Due Within One Year | 2 109 448 | |||||||
Fixed Assets | 1 109 920 | 1 008 404 | 901 682 | 789 445 | 675 057 | 555 498 | 436 041 | 317 971 |
Increase From Amortisation Charge For Year Intangible Assets | 117 441 | 117 824 | 117 258 | 117 115 | 118 946 | 118 963 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 588 | 737 | 694 | 613 | 564 | ||
Intangible Assets | 1 109 920 | 1 006 464 | 899 130 | 786 122 | 671 988 | 553 042 | 434 076 | 315 113 |
Intangible Assets Gross Cost | 1 157 920 | 1 171 905 | 1 182 395 | 1 186 645 | 1 189 626 | 1 189 626 | ||
Intangible Fixed Assets Additions | 1 157 920 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 48 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 157 920 | |||||||
Net Current Assets Liabilities | -1 282 622 | -998 016 | -708 053 | -505 424 | -219 019 | 319 897 | 611 758 | 793 056 |
Number Shares Allotted | 36 | |||||||
Other Creditors | 2 032 759 | 1 820 443 | 1 545 435 | 1 472 127 | 1 979 253 | 1 629 423 | 1 505 854 | 1 519 535 |
Other Taxation Social Security Payable | 50 969 | 73 417 | 73 497 | 159 549 | 194 722 | 148 508 | 161 336 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 007 | 3 207 | 4 715 | 5 155 | 5 155 | 6 612 | ||
Share Capital Allotted Called Up Paid | 36 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 13 985 | 10 490 | 4 250 | 2 981 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 007 | 1 200 | 1 508 | 440 | 1 457 | |||
Total Assets Less Current Liabilities | -203 902 | 10 388 | 193 629 | 284 021 | 456 038 | 875 395 | 1 047 799 | 1 111 027 |
Trade Creditors Trade Payables | 76 689 | 665 461 | 1 914 669 | 2 121 066 | 1 413 399 | 299 051 | 1 463 935 | 1 569 997 |
Trade Debtors Trade Receivables | 306 375 | 757 551 | 781 887 | 975 449 | 535 299 | 782 712 | 941 899 | 855 798 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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