Mortgage & Money Management started in year 2006 as Private Limited Company with registration number 05808146. The Mortgage & Money Management company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Saffron Walden at Cambridge House. Postal code: CB10 1AX.
The company has one director. Simon M., appointed on 5 May 2006. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Emma M.. There were no ex directors.
Office Address | Cambridge House |
Office Address2 | 16 High Street |
Town | Saffron Walden |
Post code | CB10 1AX |
Country of origin | United Kingdom |
Registration Number | 05808146 |
Date of Incorporation | Fri, 5th May 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Tom E. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon M. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Moving on, there is Emma M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Tom E.
Notified on | 18 December 2021 |
Nature of control: |
25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Emma M.
Notified on | 6 April 2016 |
Ceased on | 1 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 316 603 | 411 951 | 520 102 | 690 759 | 576 106 | 502 186 | 245 816 | 151 569 |
Current Assets | 324 777 | 424 448 | 533 308 | 709 622 | 599 917 | 532 051 | 263 690 | 161 662 |
Debtors | 8 174 | 12 497 | 13 206 | 18 863 | 23 811 | 29 865 | 17 874 | 10 093 |
Net Assets Liabilities | 417 587 | 517 203 | 601 493 | 729 130 | 634 133 | 953 859 | 668 319 | 738 353 |
Other Debtors | 544 | 417 | 2 319 | 3 193 | 2 832 | 6 608 | 6 609 | 6 036 |
Property Plant Equipment | 264 523 | 264 155 | 263 952 | 263 653 | 262 646 | 262 815 | 331 088 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 391 | 12 463 | 13 701 | 14 886 | 15 893 | 16 930 | 18 176 | 19 199 |
Average Number Employees During Period | 7 | 8 | 8 | 7 | 11 | 10 | 8 | |
Creditors | 170 196 | 169 883 | 275 912 | 242 867 | 227 346 | 253 268 | 175 607 | 135 410 |
Fixed Assets | 262 646 | 513 121 | 581 394 | 713 065 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 1 238 | 1 185 | 1 007 | 1 037 | 1 246 | 1 023 | |
Investments Fixed Assets | 250 306 | 250 306 | 333 000 | |||||
Net Current Assets Liabilities | 154 581 | 254 565 | 338 819 | 466 755 | 372 571 | 278 783 | 88 083 | 26 252 |
Other Creditors | 105 839 | 112 060 | 209 826 | 161 294 | 187 659 | 199 206 | 121 955 | 91 116 |
Other Investments Other Than Loans | 250 306 | 250 306 | 333 000 | |||||
Other Taxation Social Security Payable | 64 357 | 57 823 | 66 086 | 81 575 | 39 687 | 54 062 | 53 654 | 44 296 |
Property Plant Equipment Gross Cost | 275 914 | 276 618 | 277 653 | 278 539 | 278 539 | 279 745 | 349 264 | 399 264 |
Provisions For Liabilities Balance Sheet Subtotal | 1 517 | 1 517 | 1 278 | 1 278 | 1 084 | 1 117 | 1 158 | 964 |
Total Additions Including From Business Combinations Property Plant Equipment | 704 | 1 035 | 886 | 1 206 | 1 458 | |||
Total Assets Less Current Liabilities | 419 104 | 518 720 | 602 771 | 730 408 | 635 217 | 791 904 | 669 477 | 739 317 |
Total Increase Decrease From Revaluations Property Plant Equipment | 68 061 | 50 000 | ||||||
Trade Creditors Trade Payables | -2 | -2 | -2 | |||||
Trade Debtors Trade Receivables | 7 630 | 12 080 | 10 887 | 15 670 | 20 979 | 23 257 | 11 265 | 4 057 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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