Money Investments Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Money Investments Limited with the registration number 08743114 has been a part of the business world for 11 years. The Private Limited Company is officially located at 20 Havelock Road, in Hastings and their area code is TN34 1BP. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the company accounts were reported.

Taking into consideration the firm's number of employees, it became vital to appoint additional company leaders: Carolyn G. and Clive A. who have been working as a team since 2019 to promote the success of the following limited company.

Clive A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 456	23 924	31 142

Balance Sheet
Cash Bank On Hand				6 547	461	4 822	5 359	1 658	757
Current Assets	219 000	269 166	275 375	454 864	306 930	311 291	311 828	308 127	307 226
Debtors				6 580	5 869	5 869	5 869	5 869	5 869
Net Assets Liabilities				35 050	35 123	37 625	37 774	34 389	33 273
Other Debtors				6 580	5 869	5 869	5 869	5 869	5 869
Total Inventories				441 737	300 600	300 600	300 600	300 600	300 600
Cash Bank In Hand	19 000	69 166
Net Assets Liabilities Including Pension Asset Liability	10 456	23 924	31 142
Stocks Inventory	200 000	200 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 356	23 824
Shareholder Funds	10 456	23 924	31 142

Other Financial Data
Accrued Liabilities				959	781	780	930	960	960
Corporation Tax Payable				997	52	639	624	25
Creditors				143 598	143 598	143 598	143 598	143 598	143 598
Investment Property					141 137	141 137	141 137	141 137	141 137
Investment Property Fair Value Model					141 137	141 137	141 137	141 137
Loans From Directors				274 260	268 513	269 786
Net Current Assets Liabilities	10 456	23 924	31 142	178 648	37 584	40 086	40 235	36 850	35 734
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				143 598	143 598	143 598	143 598	143 598	143 598
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				3 908	73	2 502	149	-3 385	-1 116
Total Assets Less Current Liabilities	10 456	23 924	31 142	178 648	178 721	181 223	181 372	177 987	176 871
Work In Progress				441 737	300 600	300 600	300 600	300 600	300 600
Creditors Due Within One Year	208 544	245 242	244 233
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Carolyn G.

Role: Director

Appointed: 26 March 2019

Latest update: 29 December 2023

Clive A.

Role: Director

Appointed: 22 October 2013

Latest update: 29 December 2023

People with significant control

Clive A.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Carolyn G.

Notified on 26 March 2019

Ceased on 27 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 1 October 2016

Ceased on 26 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Money Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn G.

Clive A.

David G.

People with significant control

Clive A.

Carolyn G.

David G.

Accounts Documents

Company filings

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