Founded in 2015, T Money, classified under reg no. 09535379 is an active company. Currently registered at 19 Philip Road RM13 8LT, Rainham the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
There is a single director in the firm at the moment - Babatunde O., appointed on 10 April 2015. In addition, a secretary was appointed - Babatunde O., appointed on 10 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Philip Road |
| Town | Rainham |
| Post code | RM13 8LT |
| Country of origin | United Kingdom |
| Registration Number | 09535379 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Secretary
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Babatunde O. The abovementioned PSC and has 75,01-100% shares.
Babatunde O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 120 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 538 | 159 | 4 336 | 9 941 | 3 643 | 6 044 | 1 066 | 5 |
| Current Assets | 18 538 | 13 009 | 13 226 | 17 841 | 28 958 | 34 342 | 21 417 | 9 353 |
| Debtors | 12 850 | 8 890 | 7 900 | 25 315 | 28 298 | 20 351 | 9 348 | |
| Net Assets Liabilities | 8 120 | 8 370 | 5 787 | 6 253 | 698 | -4 691 | -7 365 | -9 260 |
| Property Plant Equipment | 1 114 | 1 207 | 990 | 812 | 1 132 | 928 | 762 | 625 |
| Cash Bank In Hand | 18 538 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 120 | |||||||
| Tangible Fixed Assets | 1 114 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 020 | |||||||
| Shareholder Funds | 8 120 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 480 | 480 | 480 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 244 | 563 | 780 | 958 | 1 207 | 1 411 | 1 577 | 1 714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 412 | 569 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 14 481 | 39 481 | 29 064 | 9 174 | ||||
| Bank Borrowings Overdrafts | 5 307 | |||||||
| Corporation Tax Payable | 10 082 | 5 846 | ||||||
| Creditors | 11 532 | 5 846 | 8 429 | 12 400 | 14 911 | 480 | 480 | 10 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 217 | 178 | 249 | 204 | 166 | 137 | |
| Net Current Assets Liabilities | 7 006 | 7 163 | 4 797 | 5 441 | 14 047 | 33 862 | 20 937 | -711 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 9 584 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 358 | 1 770 | 1 770 | 1 770 | 2 339 | 2 339 | 2 339 | 2 339 |
| Taxation Social Security Payable | 5 846 | 8 429 | 12 400 | 8 080 | ||||
| Total Assets Less Current Liabilities | 8 120 | 6 253 | 15 179 | 34 790 | 21 699 | -86 | ||
| Trade Creditors Trade Payables | 1 450 | 1 524 | ||||||
| Trade Debtors Trade Receivables | 12 850 | 8 890 | 7 900 | 25 315 | 28 298 | 20 351 | 9 348 | |
| Creditors Due Within One Year | 11 532 | |||||||
| Fixed Assets | 1 114 | |||||||
| Tangible Fixed Assets Additions | 1 358 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 358 | |||||||
| Tangible Fixed Assets Depreciation | 244 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 244 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, August 2023 |
accounts | Free Download (7 pages) |
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