Money Compass Limited in Middlesex, HA5 1NQ

Description

Data updated on: 01-11-2023

Money Compass Limited can be found at 48 Wimborne Drive, Pinner in Middlesex. The post code is HA5 1NQ. Money Compass has been operating on the market since the firm was established on 2008-02-06. The Companies House Registration Number is 06494769. The company's SIC and NACE codes are 66190, that means Activities auxiliary to financial intermediation n.e.c.. The business latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Sun, 29th Jan 2023.

Presently, the firm is managed by just one managing director: Yuk L., who was appointed on 2008-02-06.

Yuk L. is the individual with significant control over this firm, owns over 3/4 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	-4 680	-5 354	-4 021	1 125	13 872	16 957	26 281

Balance Sheet
Cash Bank In Hand	7 338	6 617	7 887	12 883	21 771	37 472
Current Assets	7 338	6 617	7 887	12 883	21 771	37 472	54 481	80 438	96 491	98 966	106 524	101 234	162 592
Net Assets Liabilities Including Pension Asset Liability	-4 680	-5 354	-4 021	1 125	13 872	16 957	26 281
Net Assets Liabilities							26 281	59 288	78 273	85 386	91 418	88 815	136 841

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-4 681	-5 355	-4 022	1 124	13 871	16 956	26 280
Shareholder Funds	-4 680	-5 354	-4 021	1 125	13 872	16 957	26 281

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 018	11 971
Net Current Assets Liabilities	-4 680	-5 354	-4 021	8 674	13 872	16 957	26 281	59 288	78 273	85 386	91 418	101 234	162 592
Total Assets Less Current Liabilities	-4 680	-5 354	-4 021	8 674	13 872	16 957	26 281	59 288	78 273	85 386	91 418	88 815	162 592
Average Number Employees During Period									1	1	1	1	1
Creditors							28 200	21 150	18 218	13 580	15 106	12 419	25 751
Creditors Due After One Year				7 549
Creditors Due Within One Year		11 971	11 908	4 209	7 899	20 515	28 200
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1

Company staff

Yuk L.

Role: Secretary

Appointed: 06 February 2008

Latest update: 31 March 2024

Yuk L.

Role: Director

Appointed: 06 February 2008

Latest update: 31 March 2024

People with significant control

Yuk L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Money Compass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuk L.

Yuk L.

People with significant control

Yuk L.

Accounts Documents

Company filings

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