Money That Matters Ltd is a private limited company registered at 11 Derbyshire Lane, Stretford, Manchester M32 8BH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 2 directors.
Director Richard G., appointed on 17 July 2018. Director Lewis T., appointed on 17 July 2018.
The company is officially classified as "activities of call centres" (Standard Industrial Classification code: 82200).
The last confirmation statement was sent on 2022-07-16 and the date for the next filing is 2023-07-30. Moreover, the statutory accounts were filed on 31 July 2021 and the next filing is due on 31 July 2023.
Office Address | 11 Derbyshire Lane |
Office Address2 | Stretford |
Town | Manchester |
Post code | M32 8BH |
Country of origin | United Kingdom |
Registration Number | 11467269 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Activities of call centres |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Mon, 31st Jul 2023 (241 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sun, 30th Jul 2023 (2023-07-30) |
Last confirmation statement dated | Sat, 16th Jul 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Lewis T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lewis T.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 987 | 35 886 | 7 714 |
Current Assets | 25 146 | 42 017 | 8 191 |
Debtors | 19 159 | 6 131 | 477 |
Net Assets Liabilities | 17 | 4 908 | 2 016 |
Property Plant Equipment | 4 655 | 3 957 | 3 363 |
Other | |||
Accrued Liabilities | 650 | 650 | 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 845 | 1 543 | 2 137 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 29 784 | 41 066 | 9 538 |
Increase From Depreciation Charge For Year Property Plant Equipment | 845 | 698 | 594 |
Loans From Directors | 22 197 | 28 680 | 7 550 |
Net Current Assets Liabilities | -4 638 | 951 | -1 347 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 |
Nominal Value Shares Issued In Period | 100 | ||
Number Shares Allotted | 100 | 100 | 100 |
Number Shares Issued In Period- Gross | 100 | ||
Other Creditors | 1 617 | ||
Par Value Share | 1 | 1 | 1 |
Prepayments Accrued Income | 133 | ||
Property Plant Equipment Gross Cost | 5 500 | 5 500 | 5 500 |
Recoverable Value-added Tax | 477 | ||
Taxation Social Security Payable | 1 275 | 7 672 | 1 538 |
Trade Creditors Trade Payables | 4 045 | ||
Trade Debtors Trade Receivables | 19 026 | 6 131 | |
Value-added Tax Payable | 4 064 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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