Founded in 2014, Money Matters (wrexham), classified under reg no. 08933709 is an active company. Currently registered at Barn 2, Bowling Bank Farm Mulsford Road LL13 0AW, Wrexham the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Robert J., appointed on 11 March 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barn 2, Bowling Bank Farm Mulsford Road |
| Office Address2 | Worthenbury |
| Town | Wrexham |
| Post code | LL13 0AW |
| Country of origin | United Kingdom |
| Registration Number | 08933709 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Robert J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 17 026 | 9 094 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 | 1 809 | ||||
| Cash Bank On Hand | 1 809 | 2 505 | 1 304 | |||
| Current Assets | 1 771 | 4 541 | 7 664 | 3 558 | 452 | 1 755 |
| Debtors | 1 770 | 2 732 | 7 664 | 1 053 | 452 | 451 |
| Intangible Fixed Assets | 30 400 | 22 800 | ||||
| Other Debtors | 538 | 538 | 538 | 452 | 451 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 17 025 | 9 093 | ||||
| Shareholder Funds | 17 026 | 9 094 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 200 | 22 800 | 30 400 | 38 000 | 38 000 | |
| Bank Borrowings Overdrafts | 2 855 | 5 903 | 6 370 | 2 908 | ||
| Creditors | 18 247 | 18 973 | 14 829 | 8 445 | 2 908 | |
| Creditors Due Within One Year | 15 145 | 18 247 | ||||
| Debtors Due After One Year | -538 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 600 | 7 600 | 7 600 | |||
| Intangible Assets | 22 800 | 15 200 | 7 600 | |||
| Intangible Assets Gross Cost | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | |
| Intangible Fixed Assets Additions | 38 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 600 | 15 200 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 600 | 7 600 | ||||
| Intangible Fixed Assets Cost Or Valuation | 38 000 | |||||
| Net Current Assets Liabilities | -13 374 | -13 706 | -11 309 | -11 271 | -7 993 | -1 153 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 14 117 | 20 794 | 9 006 | 2 075 | ||
| Other Taxation Social Security Payable | 4 130 | -79 | -79 | |||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 17 026 | 9 094 | 3 891 | -3 671 | -7 993 | -1 153 |
| Trade Creditors Trade Payables | -4 597 | -1 | ||||
| Trade Debtors Trade Receivables | 2 195 | 1 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-11 filed on: 11th, March 2024 |
confirmation statement | Free Download (5 pages) |
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