Investment & Money Management Limited in Hanwell, W7 3AN

Description

Data updated on: 01-11-2023

1988 is the year of the beginning of Investment & Money Management Limited, a company located at 32 Gifford Gardens, , Hanwell. That would make thirty six years Investment & Money Management has existed on the market, as the company was founded on Tuesday 19th July 1988. The firm registered no. is 02278278 and the postal code is W7 3AN. It began under the name Ramco Investments, however for the last thirty years has operated under the name Investment & Money Management Limited. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were reported.

In order to satisfy their client base, this particular business is continually being controlled by a team of three directors who are Samira S., Ramsey S. and Helen S.. Their support has been of pivotal importance to the business since Monday 3rd October 1994. In addition, the managing director's assignments are supported by a secretary - Ramsey S..

Previous company's names
Investment & Money Management Limited 1994-11-15
Ramco Investments Limited 1988-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	291 577	221 157	160 050	167 902	138 412

Balance Sheet
Current Assets	315 056	244 493	175 720	188 331	343 761	160 911	133 653	109 280	131 504	108 790	100
Net Assets Liabilities					138 412	139 882	106 375	93 140	84 757	58 508	-6 627
Cash Bank In Hand	118 176	26 974	2 277	8 000
Debtors	196 880	217 519	173 443	180 331
Intangible Fixed Assets			4 203	3 304
Net Assets Liabilities Including Pension Asset Liability	291 577	221 157	160 050	167 902	138 412
Tangible Fixed Assets	5 816	4 945	4 203

Capital & Reserves
Called Up Share Capital	112	112	112	112
Profit Loss Account Reserve	124	-70 296	-131 403	-123 551
Shareholder Funds	291 577	221 157	160 050	167 902	138 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					19 742	15 144	21 544	19 632	21 382	17 172
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					188 415	10 477	9 637	10 592	28 417	35 705	8 932
Fixed Assets	5 816	4 945	4 203	3 304	2 808	4 592	3 903	3 317	3 052	2 595	2 205
Net Current Assets Liabilities	286 839	217 130	156 629	165 211	155 346	150 434	124 016	109 455	103 087	73 085	-8 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 767
Total Assets Less Current Liabilities	292 655	222 075	160 832	168 515	158 154	155 026	127 919	112 772	106 139	75 680	-6 627
Advances Credits Directors				86 336	177 587	90 338	42 709	42 336	18 818	28 866	8 932
Advances Credits Made In Period Directors					263 923	267 925	47 629	373	61 154	10 048
Accruals Deferred Income				13 872	19 742
Creditors Due Within One Year	28 217	27 363	19 091	9 248	188 415
Intangible Fixed Assets Aggregate Amortisation Impairment			22 166	23 065
Intangible Fixed Assets Amortisation Charged In Period				899
Intangible Fixed Assets Cost Or Valuation			26 369	26 369
Number Shares Allotted		12	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 078	918	782	613
Share Capital Allotted Called Up Paid	12	12	100
Share Premium Account	291 341	291 341	291 341	291 341
Tangible Fixed Assets Cost Or Valuation	26 369	26 369	26 369
Tangible Fixed Assets Depreciation	20 553	21 424	22 166
Tangible Fixed Assets Depreciation Charged In Period		871	742
Amount Specific Advance Or Credit Directors	136 158	163 042	83 610	86 336

Company staff

Ramsey S.

Role: Secretary

Latest update: 22 January 2024

Samira S.

Role: Director

Appointed: 03 October 1994

Latest update: 22 January 2024

Ramsey S.

Role: Director

Appointed: 15 November 1991

Latest update: 22 January 2024

Helen S.

Role: Director

Appointed: 15 November 1991

Latest update: 22 January 2024

People with significant control

Ramsey S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ramsey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Investment & Money Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramsey S.

Samira S.

Ramsey S.

Helen S.

Sumair B.

Karen F.

People with significant control

Ramsey S.

Accounts Documents

Company filings

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