Money Directions Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Money Directions started conducting its business in the year 2006 as a Private Limited Company under the ID 05927001. This business has been functioning for 18 years and the present status is active. The company's registered office is based in Bournemouth at 70 Seabourne Road. Anyone can also find the firm using the area code : BH5 2HT. The firm's registered with SIC code 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. Money Directions Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2023-09-06.

According to the official data, the following firm is controlled by a single managing director: Simon A., who was designated to this position on 6th September 2006. To help the directors in their tasks, this specific firm has been using the skills of Jaime A. as a secretary since 2006.

Simon A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-15 487	-15 487

Balance Sheet
Net Assets Liabilities						15 487	15 487	15 487
Debtors	68 700	25 820	7 286
Intangible Fixed Assets	4 250	3 400
Net Assets Liabilities Including Pension Asset Liability	10 802	551	-7 234	-14 234	-15 487	-15 487
Tangible Fixed Assets	3 287	3 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 702	451	-7 334	-14 334	-15 587	-15 587
Shareholder Funds					-15 487	-15 487

Other Financial Data
Creditors						15 487	15 487	15 487
Net Current Assets Liabilities	3 585	-6 440	-7 234	-14 234	-15 487	-15 487	15 487	15 487
Total Assets Less Current Liabilities	11 122	871	-7 234		-15 487	-15 487	15 487	15 487
Advances Credits Directors	32 678	42 311
Advances Credits Made In Period Directors		9 633
Capital Employed	10 802	551	-7 234	-14 234	-15 487
Creditors Due Within One Year	65 115	32 260	14 520	14 234	15 487	15 487
Fixed Assets	7 537	7 311
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	5 100	8 500
Intangible Fixed Assets Amortisation Charged In Period		850	3 400
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	320	320
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 602
Tangible Fixed Assets Cost Or Valuation	9 911	11 513	11 513
Tangible Fixed Assets Depreciation	6 624	7 602	11 513
Tangible Fixed Assets Depreciation Charged In Period		978	3 911

Company staff

Jaime A.

Role: Secretary

Appointed: 06 September 2006

Latest update: 11 February 2024

Simon A.

Role: Director

Appointed: 06 September 2006

Latest update: 11 February 2024

People with significant control

Simon A.

Notified on 6 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Money Directions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaime A.

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

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