Founded in 2013, Money Investments, classified under reg no. 08743114 is an active company. Currently registered at 20 Havelock Road TN34 1BP, Hastings the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Carolyn G., Clive A.. Of them, Clive A. has been with the company the longest, being appointed on 22 October 2013 and Carolyn G. has been with the company for the least time - from 26 March 2019. As of 19 April 2024, there was 1 ex director - David G.. There were no ex secretaries.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08743114 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 26 March 2019
Position: Director
Appointed: 22 October 2013
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Clive A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Carolyn G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Clive A.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
Carolyn G.
| Notified on | 26 March 2019 |
| Ceased on | 27 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 1 October 2016 |
| Ceased on | 26 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 456 | 23 924 | 31 142 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 547 | 461 | 4 822 | 5 359 | 1 658 | 757 | |||
| Current Assets | 219 000 | 269 166 | 275 375 | 454 864 | 306 930 | 311 291 | 311 828 | 308 127 | 307 226 |
| Debtors | 6 580 | 5 869 | 5 869 | 5 869 | 5 869 | 5 869 | |||
| Net Assets Liabilities | 35 050 | 35 123 | 37 625 | 37 774 | 34 389 | 33 273 | |||
| Other Debtors | 6 580 | 5 869 | 5 869 | 5 869 | 5 869 | 5 869 | |||
| Total Inventories | 441 737 | 300 600 | 300 600 | 300 600 | 300 600 | 300 600 | |||
| Cash Bank In Hand | 19 000 | 69 166 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 456 | 23 924 | 31 142 | ||||||
| Stocks Inventory | 200 000 | 200 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 356 | 23 824 | |||||||
| Shareholder Funds | 10 456 | 23 924 | 31 142 | ||||||
| Other | |||||||||
| Accrued Liabilities | 959 | 781 | 780 | 930 | 960 | 960 | |||
| Corporation Tax Payable | 997 | 52 | 639 | 624 | 25 | ||||
| Creditors | 143 598 | 143 598 | 143 598 | 143 598 | 143 598 | 143 598 | |||
| Investment Property | 141 137 | 141 137 | 141 137 | 141 137 | 141 137 | ||||
| Investment Property Fair Value Model | 141 137 | 141 137 | 141 137 | 141 137 | |||||
| Loans From Directors | 274 260 | 268 513 | 269 786 | ||||||
| Net Current Assets Liabilities | 10 456 | 23 924 | 31 142 | 178 648 | 37 584 | 40 086 | 40 235 | 36 850 | 35 734 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 143 598 | 143 598 | 143 598 | 143 598 | 143 598 | 143 598 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 3 908 | 73 | 2 502 | 149 | -3 385 | -1 116 | |||
| Total Assets Less Current Liabilities | 10 456 | 23 924 | 31 142 | 178 648 | 178 721 | 181 223 | 181 372 | 177 987 | 176 871 |
| Work In Progress | 441 737 | 300 600 | 300 600 | 300 600 | 300 600 | 300 600 | |||
| Creditors Due Within One Year | 208 544 | 245 242 | 244 233 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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