Coventry Money Centre Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

This business referred to as Coventry Money Centre was founded on January 27, 2004 as a Private Limited Company. This company's registered office could be found at Leamington Spa on 5 Clarendon Place. Should you want to reach this company by mail, its post code is CV32 5QL. The office reg. no. for Coventry Money Centre Limited is 05027348. 20 years ago the company switched its name from Real Money to Coventry Money Centre Limited. This company's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. The company's latest financial reports cover the period up to August 31, 2022 and the most current confirmation statement was filed on January 27, 2023.

Regarding to the following company, many of director's obligations have so far been performed by Ian A., Ravinder G. and Philip H.. Out of these three individuals, Ian A. has administered company for the longest time, having become a member of officers' team seven years ago.

Previous company's names
Coventry Money Centre Limited 2004-07-12
Real Money Limited 2004-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 181	49 395	51 584	46 123	46 123	48 864

Balance Sheet
Cash Bank On Hand					38 635	40 103	88 247	120 508	45 398	28 283	32 763
Current Assets	26 229	27 014	35 291	38 181	38 181	42 386	88 247	121 456	46 346	29 164	33 448
Debtors	2 571	4 129	2 984	4 033	4 033	3 751		948	948	881	685
Net Assets Liabilities					48 865	35 747	66 593	27 670	39 397	23 100	26 470
Other Debtors						32
Property Plant Equipment					4 063	333	243	182	136	102	76
Cash Bank In Hand	23 658	22 885	32 307	34 148	34 148	38 635
Intangible Fixed Assets	36 000	33 000	26 400	19 800	19 800	13 200
Net Assets Liabilities Including Pension Asset Liability	51 181	49 395	51 584	46 123	46 123	48 864
Tangible Fixed Assets	2 669	2 002	3 071	2 302	2 302	4 060

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	41 181	39 395	41 584	36 123	36 123	38 864
Shareholder Funds	51 181	49 395	51 584	46 123	46 123	48 864

Other Financial Data
Accrued Liabilities					930	1 948	6 025	2 786	4 299	5 272	3 460
Accumulated Amortisation Impairment Intangible Assets					46 800	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					11 079	717	807	868	914	948	974
Average Number Employees During Period					3	3	1
Creditors					7 895	5 241	21 851	93 933	7 059	6 147	7 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 377
Disposals Property Plant Equipment						-14 091
Dividend Per Share Interim					1	1
Financial Commitments Other Than Capital Commitments					2 076	2 076
Fixed Assets	38 669	35 002	29 471	22 102	22 102	17 260	243	182	136	102	76
Increase From Amortisation Charge For Year Intangible Assets						13 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 015	90	61	46	34	26
Intangible Assets					13 200
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	13 767	15 406	23 154	28 344	28 344	34 492	66 396	27 523	39 287	23 017	26 408
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					5 217	2 886
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					2 299	35		948	948	881	685
Property Plant Equipment Gross Cost					15 142	1 050	1 050	1 050	1 050	1 050
Provisions For Liabilities Balance Sheet Subtotal					2 887	265	46	35	26	19	14
Taxation Social Security Payable					376
Total Assets Less Current Liabilities	52 436	50 408	52 625	50 446	50 446	51 752	66 639	27 705	39 423	23 119	26 484
Trade Creditors Trade Payables					1 372	408
Trade Debtors Trade Receivables					1 450	750
Amount Specific Advance Or Credit Directors					-700	-1 006
Amount Specific Advance Or Credit Made In Period Directors					-350	-306
Company Contributions To Money Purchase Plans Directors					49 437	64 185
Director Remuneration					8 060	13 373
Amounts Owed To Group Undertakings								80 000			2 785
Corporation Tax Payable						1 879	15 826	11 147	2 760	875	795
Creditors Due Within One Year	12 462	11 608	12 137	9 837	9 837	7 894
Dividends Paid							35 188	80 000		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	33 600
Intangible Fixed Assets Amortisation Charged In Period		3 000	6 600
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Profit Loss							66 034	41 077	11 727	3 703	3 370
Provisions For Liabilities Charges	1 255	1 013	1 041	4 323	4 323	2 888
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			2 096
Tangible Fixed Assets Cost Or Valuation	10 712	10 712	12 808
Tangible Fixed Assets Depreciation	8 043	8 710	9 735
Tangible Fixed Assets Depreciation Charged In Period		667	1 025
Value Shares Allotted			10 000	10 000	10 000	10 000

Company staff

Ian A.

Role: Director

Appointed: 07 December 2017

Latest update: 24 April 2024

Ravinder G.

Role: Director

Appointed: 07 December 2017

Latest update: 24 April 2024

Philip H.

Role: Director

Appointed: 07 December 2017

Latest update: 24 April 2024

Gary L.

Role: Director

Appointed: 01 February 2004

Resigned: 07 December 2017

Latest update: 24 April 2024

Sharon L.

Role: Secretary

Appointed: 01 February 2004

Resigned: 07 December 2017

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 2004

Resigned: 27 January 2004

Address: London, NW11 7TJ

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 January 2004

Resigned: 27 January 2004

Address: London, NW11 7TJ

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are as follows: Beaufort Wealth Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at Clarendon Place, CV32 5QL, Warwickshire and was registered as a PSC under the reg no 06268234.

Beaufort Wealth Management Limited

Address: 5 Clarendon Place, Leamington Spa, Warwickshire, CV32 5QL, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House (Uk)

Registration number 06268234

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary L.

Notified on 6 April 2016

Ceased on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 September 2013
Annual Accounts 10 September 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 September 2014

Coventry Money Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Ravinder G.

Philip H.

Gary L.

Sharon L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Beaufort Wealth Management Limited

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Coventry Money Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Ravinder G.

Philip H.

Gary L.

Sharon L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Beaufort Wealth Management Limited

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014