The Money Doctors Limited in Birmingham, B16 8PE

Description

Data updated on: 01-11-2023

This The Money Doctors Limited firm has been in this business for twenty seven years, having started in 1997. Started with Registered No. 03472361, The Money Doctors is a Private Limited Company located in 11 Floor, 54 Hagley Road, Birmingham B16 8PE. This firm's SIC and NACE codes are 69202 - Bookkeeping activities. 31st March 2022 is the last time company accounts were filed.

Elizabeth C. is this particular company's only director, who was arranged to perform management duties in 1997.

Elizabeth C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 601	-8 338	5 087	-11 665	-26 199	-34 600	-36 697

Balance Sheet
Current Assets	44 962	79 561	79 891	69 181	50 247	42 275	31 713	27 030	30 816	-461	42 811	30 735	12 159
Net Assets Liabilities							36 697	47 820	-61 198	-66 999	-59 229	-66 219	-62 766
Cash Bank In Hand	-2 647	34 701	44 421	24 467	12 103	6 578
Debtors	47 609	44 860	35 470	44 714	38 144	35 697
Net Assets Liabilities Including Pension Asset Liability	1 601	-8 338	5 087	-11 665	-26 199	-34 600	-36 697
Tangible Fixed Assets	7 948	2 705	0	1 799	1 405	1 405

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	1 491	-8 448	4 977	-11 775	-26 309	-24 894
Shareholder Funds	1 601	-8 338	5 087	-11 665	-26 199	-34 600	-36 697

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							41 691	42 170	27 735	12 116
Average Number Employees During Period								5	5	3	3	3	5
Creditors							28 994	34 737	65 363	55 040	103 187	97 651	75 389
Fixed Assets	7 948	2 705	0			1 405	2 275	2 057	1 084	618	1 147	697	464
Net Current Assets Liabilities	16 155	27 098	44 203	24 077	8 858	457	2 719	7 707	-34 547	-55 501	-60 376	-66 916	-63 230
Total Assets Less Current Liabilities	24 103	29 803	44 203	25 876	10 263	1 862	4 994	5 650	-33 463	-54 883	-59 229	-66 219	-62 766
Advances Credits Directors								4 396	16 726	16 726	16 976	16 976	1 976
Advances Credits Made In Period Directors								4 396			250
Accruals Deferred Income	22 502	38 141	39 116	37 541	36 462	36 462	41 691
Administrative Expenses			79 273	88 133
Cost Sales			125 980	153 704
Creditors Due Within One Year			35 688	45 104	41 389	41 818	28 994
Debtors Due Within One Year			35 470	44 714
Depreciation Tangible Fixed Assets Expense			2 705	82
Gross Profit Loss			157 497	130 551
Number Shares Allotted				110	110
Par Value Share				1	1
Profit Loss For Period			62 025	32 848
Profit Loss On Ordinary Activities Before Tax			78 224	42 418
Share Capital Allotted Called Up Paid			110	110	110
Tangible Fixed Assets Additions				1 881
Tangible Fixed Assets Cost Or Valuation	30 215	30 215	30 215	32 096	31 951
Tangible Fixed Assets Depreciation	22 267	27 510	30 215	30 297	30 546
Tangible Fixed Assets Depreciation Charged In Period				82	249
Tangible Fixed Assets Disposals					145
Taxation Social Security Due Within One Year			11 394	22 408
Tax On Profit Or Loss On Ordinary Activities			16 199	9 570
Total Dividend Payment				49 600
Trade Creditors Within One Year			24 294	22 696
Turnover Gross Operating Revenue			283 477	284 255
U K Current Corporation Tax			16 199	9 570
Creditors Due Within One Year Total Current Liabilities	35 573	52 463	35 688
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 766	0
Tangible Fixed Assets Depreciation Charge For Period		5 243	2 705

Company staff

Elizabeth C.

Role: Director

Appointed: 27 November 1997

Latest update: 9 March 2024

Sally W.

Role: Secretary

Appointed: 19 December 2008

Resigned: 21 August 2009

Latest update: 9 March 2024

Paul H.

Role: Secretary

Appointed: 01 August 2005

Resigned: 19 December 2008

Latest update: 9 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 27 November 1997

Resigned: 27 November 1997

Latest update: 9 March 2024

Kevin B.

Role: Nominee Director

Appointed: 27 November 1997

Resigned: 27 November 1997

Latest update: 9 March 2024

Mary C.

Role: Secretary

Appointed: 27 November 1997

Resigned: 26 January 2005

Latest update: 9 March 2024

People with significant control

Elizabeth C.

Notified on 24 November 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 24 November 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

The Money Doctors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Sally W.

Paul H.

Suzanne B.

Kevin B.

Mary C.

People with significant control

Elizabeth C.

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies