Ukmoneyworks Ltd in Altrincham, WA14 1EZ

Description

Data updated on: 10-03-2023

This enterprise known as Ukmoneyworks was started on 2010/03/24 as a private limited company. This enterprise head office was based in Altrincham on Unit 2 Tabley Court, Victoria Street. The address area code is WA14 1EZ. The official registration number for Ukmoneyworks Ltd was 07200985. Ukmoneyworks Ltd had been active for 13 years until 2023/01/24.

As found in this firm's directors directory, there were two directors: Angela J. and Wayne A..

Wayne A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	934	1 008	1 041	3 228	10 829

Balance Sheet
Cash Bank On Hand										23 768	41 952
Current Assets	22 829	22 234	7 383	14 465	16 053	56 207	97 842	65 934	65 372	112 051	47 232
Debtors	17 768	9 674	3 366							88 282	5 280
Net Assets Liabilities						39 490	56 162	63 487	62 005	86 398	24 707
Other Debtors	12 986	2 741									5 280
Property Plant Equipment										1 064
Cash Bank In Hand	5 061	12 560	4 017
Net Assets Liabilities Including Pension Asset Liability	934	1 008	1 041	3 228	10 829
Tangible Fixed Assets	794	793	1 445
Trade Debtors	4 782	6 933

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	834	908	941
Shareholder Funds	934	1 008	1 041	3 228	10 829

Other Financial Data
Accrued Liabilities Deferred Income										1 097	954
Accumulated Depreciation Impairment Property Plant Equipment											4 958
Amounts Owed By Directors										87 382
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts		1 153									18 333
Creditors						18 717	43 086	4 340	4 787	6 716	22 525
Fixed Assets	794	793	1 445	1 398	1 401	2 378	1 784	1 893	1 420	1 064
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 064
Increase From Depreciation Charge For Year Property Plant Equipment											1 064
Loans From Directors											3 238
Net Current Assets Liabilities	140	715	385	2 110	10 208	37 490	54 756	61 594	60 585	105 334	24 707
Other Remaining Borrowings										20 000
Other Taxation Social Security Payable										5 619
Property Plant Equipment Gross Cost											4 958
Total Assets Less Current Liabilities	934	1 008	1 830	3 508	11 609	39 868	56 540	63 487	62 005	106 398	24 707
Trade Debtors Trade Receivables										900
Capital Reserves					10 829	39 490
Creditors Due Within One Year	22 689	21 519	6 998	12 355	5 845	18 717
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					431	793
Net Assets Liability Excluding Pension Asset Liability					10 829	39 490
Profit Loss For Period					9 101	28 661
Provisions For Liabilities Balance Sheet Subtotal						378	378
Provisions For Liabilities Charges			289	280	280	378
Raw Materials Consumables					10 532	4 291
Staff Costs					9 567	32 795
Tax On Profit Or Loss On Ordinary Activities					2 291	7 206
Turnover Gross Operating Revenue					39 383	79 110
Accruals Deferred Income Within One Year		500
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	13 251	12 845
Par Value Share	1	1	1
Accruals Deferred Income		500	500		500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			969
Tangible Fixed Assets Cost Or Valuation	898	1 152	2 121
Tangible Fixed Assets Depreciation	104	359	676
Tangible Fixed Assets Depreciation Charged In Period			317
Taxation Social Security Due Within One Year	5 381	6 916
Trade Creditors Within One Year	4 057	605

Company staff

Angela J.

Role: Director

Appointed: 01 July 2017

Latest update: 17 February 2024

Wayne A.

Role: Director

Appointed: 24 March 2010

Latest update: 17 February 2024

People with significant control

Wayne A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 January 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Ukmoneyworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Wayne A.

People with significant control

Wayne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ukmoneyworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Wayne A.

People with significant control

Wayne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016