In Control Debt Solutions Limited in Salford, M3 5FS

Description

Data updated on: 01-11-2023

In Control Debt Solutions Limited,registered as Private Limited Company, registered in Riverside, New Bailey Street in Salford. The office's post code is M3 5FS. The firm was set up in 2003. The firm's registered no. is 04991290. This business's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. 31st December 2022 is the last time company accounts were filed.

The directors currently chosen by the firm include: Christopher D. chosen to lead the company on Thursday 13th April 2023, Douglas W. chosen to lead the company on Thursday 13th April 2023, Michael H. chosen to lead the company one year ago and Jonathan M..

The companies that control this firm are as follows: Moneyplus Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salford at New Bailey Street, M3 5FS and was registered as a PSC under the registration number 07310059.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	181 143	178 278	219 510	291 124

Balance Sheet
Cash Bank On Hand				161 453	156 482	166 187	127 493	94 911	144 932	139 623	111 717
Current Assets	156 624	175 779	170 539	230 507	257 022	232 146	197 312	169 683	235 597	165 933	156 334
Debtors	21 731	31 826	57 642	69 054	100 540	65 959	69 819	74 772	90 665	26 310	44 617
Net Assets Liabilities				291 124	294 745	265 393	208 061	192 756	188 544	128 854	109 285
Other Debtors				56 689	88 967	65 959	69 819	74 772	90 665	26 310	44 617
Property Plant Equipment				8 717	6 878	26 371	27 204	23 657	16 588	12 088	6 995
Cash Bank In Hand	134 893	143 953	112 897	161 453
Intangible Fixed Assets	32 843	24 632	71 545	90 530
Net Assets Liabilities Including Pension Asset Liability	181 143	178 278	219 510	291 124
Tangible Fixed Assets	33 444	26 442	18 004	8 717

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	181 043	178 178	219 410	291 024
Shareholder Funds	181 143	178 278	219 510	291 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				112 666	144 902	168 927	192 952	205 529	207 862	219 529	226 528
Accumulated Depreciation Impairment Property Plant Equipment				67 656	67 814	72 221	63 498	65 715	68 623	62 557	66 037
Average Number Employees During Period					13	13	14	12	13	12	10
Bank Borrowings Overdrafts									48 416	44 040	38 402
Creditors				40 869	31 003	26 758	21 774	28 949	48 416	44 040	38 402
Fixed Assets	66 287	51 154	93 629	103 327	69 252	64 720	37 448	56 324	46 922	30 755	18 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases									28 600	28 600	21 450
Increase From Amortisation Charge For Year Intangible Assets					32 236	24 025	24 025	12 577	2 333	11 667	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 361	6 909	8 377	9 983	10 489	6 859	4 740
Intangible Assets				90 530	58 294	34 269	10 244	32 667	30 334	18 667	11 668
Intangible Assets Gross Cost				203 196	203 196	203 196	203 196	238 196	238 196	238 196
Net Current Assets Liabilities	118 834	132 246	129 574	189 638	226 019	205 388	175 538	140 734	193 049	144 347	130 576
Other Creditors					4 298	3 530	4 575	5 311	5 758	5 306	4 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 261
Other Disposals Property Plant Equipment											2 191
Other Taxation Social Security Payable				2 756	17 772	17 206	12 074	19 927	21 958	8 540	16 439
Property Plant Equipment Gross Cost				76 373	74 692	98 592	90 702	89 372	85 211	74 645	73 032
Provisions For Liabilities Balance Sheet Subtotal				1 841	526	4 715	4 925	4 302	3 011	2 208	1 552
Total Additions Including From Business Combinations Property Plant Equipment					3 347	26 402	10 602	6 436	3 478	3 982	579
Total Assets Less Current Liabilities	185 121	183 400	223 203	292 965	295 271	270 108	212 986	197 058	239 971	175 102	149 239
Trade Creditors Trade Payables				2 065	8 933	6 022	5 125	3 711	13 247	2 706	72
Accrued Liabilities				3 778	4 206
Corporation Tax Payable				32 178	14 716
Creditors Due Within One Year	37 790	43 533	40 965	40 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 203	2 502	17 100	7 766	7 581	12 925
Disposals Property Plant Equipment					5 028	2 502	18 492	7 766	7 639	14 548
Fixed Asset Investments Additions			4 000
Fixed Asset Investments Cost Or Valuation		80	4 080
Intangible Fixed Assets Additions			68 905	51 221
Intangible Fixed Assets Aggregate Amortisation Impairment	50 227	58 438	80 430	112 666
Intangible Fixed Assets Amortisation Charged In Period		8 211	21 992	32 236
Intangible Fixed Assets Cost Or Valuation	83 070	83 070	151 975	203 196
Investments Fixed Assets		80	4 080	4 080	4 080	4 080
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					50
Other Investments Other Than Loans				4 080	4 080	4 080	-4 080
Par Value Share		1	1	1	1
Prepayments				12 206	10 910
Provisions For Liabilities Charges	3 978	5 122	3 693	1 841
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 012	3 106	1 818
Tangible Fixed Assets Cost Or Valuation	67 437	71 449	74 555	76 373
Tangible Fixed Assets Depreciation	33 993	45 007	56 551	67 656
Tangible Fixed Assets Depreciation Charged In Period		11 014	11 544	11 105
Trade Debtors Trade Receivables					595
Total Additions Including From Business Combinations Intangible Assets								35 000

Company staff

Christopher D.

Role: Director

Appointed: 13 April 2023

Latest update: 21 March 2024

Douglas W.

Role: Director

Appointed: 13 April 2023

Latest update: 21 March 2024

Michael H.

Role: Director

Appointed: 13 April 2023

Latest update: 21 March 2024

Jonathan M.

Role: Director

Appointed: 13 April 2023

Latest update: 21 March 2024

Charles G.

Role: Secretary

Appointed: 01 December 2004

Resigned: 13 April 2023

Latest update: 21 March 2024

Matthew C.

Role: Secretary

Appointed: 10 December 2003

Resigned: 01 December 2004

Latest update: 21 March 2024

Luke N.

Role: Director

Appointed: 10 December 2003

Resigned: 13 April 2023

Latest update: 21 March 2024

Charles G.

Role: Director

Appointed: 10 December 2003

Resigned: 13 April 2023

Latest update: 21 March 2024

Matthew C.

Role: Director

Appointed: 10 December 2003

Resigned: 07 June 2006

Latest update: 21 March 2024

People with significant control

Moneyplus Group Limited

Address: Riverside New Bailey Street, Salford, M3 5FS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07310059

Notified on 13 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles G.

Notified on 9 December 2016

Ceased on 13 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke N.

Notified on 9 December 2016

Ceased on 13 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

In Control Debt Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Douglas W.

Michael H.

Jonathan M.

Charles G.

Matthew C.

Luke N.

Charles G.

Matthew C.

People with significant control

Moneyplus Group Limited

Charles G.

Luke N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014