A.e. Money (investments) Limited in England, CV3 4GA

Description

Data updated on: 01-11-2023

A.e. Money (investments) Limited is categorised as Private Limited Company, that is registered in 5 Argosy Court Scimitar Way Whitley Business Park, Coventry, West Midlands, England. The main office's located in CV3 4GA. This firm has been prospering fourty four years in this business. The company's Companies House Reg No. is 01497478. This company's Standard Industrial Classification Code is 41100 which means Development of building projects. A.e. Money (investments) Ltd reported its latest accounts for the period up to 2023-02-28. The company's latest confirmation statement was submitted on 2022-11-14.

Regarding this limited company, just about all of director's tasks have so far been done by Alan M..The limited company had been presided over by Eric R. till 1994. To help the directors in their tasks, this limited company has been utilizing the expertise of Margaret M. as a secretary since 1994.

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares. Margaret M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	777 448	775 169	668 167	641 336	595 807

Balance Sheet
Cash Bank In Hand	170 635	220 941	397 896	646 692	601 133
Current Assets	171 706	222 062	398 672	647 209	601 460	553 329	504 704	457 903	409 254	359 360	310 309	258 839
Debtors	1 071	1 121	776	517	327
Tangible Fixed Assets	625 000	625 000	300 000

Capital & Reserves
Called Up Share Capital	510	510	510	510	510
Profit Loss Account Reserve	496 571	494 292	530 557	640 336	594 807
Shareholder Funds	777 448	775 169	668 167	641 336	595 807

Other Financial Data
Capital Redemption Reserve	490	490	490	490	490
Creditors					5 653	5 363	4 978	5 215	4 914	4 734	5 940	4 966
Creditors Due Within One Year	19 258	71 893	30 505	5 873	5 653
Net Current Assets Liabilities	152 448	150 169	368 167	641 336	595 807	547 966	499 726	452 688	404 340	354 626	304 369	253 873
Number Shares Allotted		510	510	510	510
Par Value Share		1	1	1	1
Revaluation Reserve	279 877	279 877	136 610
Share Capital Allotted Called Up Paid	510	510	510	510	510
Tangible Fixed Assets Cost Or Valuation	625 000	625 000	300 000
Tangible Fixed Assets Disposals			285 000	300 000
Tangible Fixed Assets Increase Decrease From Revaluations			-40 000
Total Assets Less Current Liabilities	777 448	775 169	668 167	641 336	595 807	547 966	499 726	452 688	404 340	354 626	304 369	253 873

Company staff

Alan M.

Role: Director

Latest update: 8 March 2024

Margaret M.

Role: Secretary

Appointed: 01 June 1994

Latest update: 8 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 June 2013

A.e. Money (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Margaret M.

Alan M.

Eric R.

People with significant control

Alan M.

Margaret M.

Accounts Documents

Company filings

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