Money Matters (high Wycombe) Limited in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

The day the firm was started is 1998-12-15. Established under company registration number 03683516, it is considered a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: C/o Wise & Company The Old Star Church Street, HP27 9AA Princes Risborough. This firm's SIC and NACE codes are 69202 which stands for Bookkeeping activities. The business latest annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on December 15, 2022.

Our information regarding the following enterprise's management reveals a leadership of two directors: Wendy F. and Christopher W. who joined the company's Management Board on 2005-09-30 and 1999-07-01.

Christopher W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			1 131			5 621	7 367	15 016	16 651	21 884
Current Assets	14 951	13 824	17 277	17 824	15 196	20 945	22 057	37 260	36 754	44 842
Debtors	14 951	13 563	16 146	17 824	15 196	15 324	14 690	22 244	20 103	22 958
Net Assets Liabilities			2 747	2 705	3 658	2 893	1 315	2 418	3 429	8 671
Other Debtors			5 105	6 601	462	221	221	221	246	245
Property Plant Equipment			88						390	240
Cash Bank In Hand		261	1 131
Net Assets Liabilities Including Pension Asset Liability	1 275	1 831	2 747
Tangible Fixed Assets	127	106	88

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	275	831	1 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 179	2 267	2 267	2 267	2 267	2 267	2 417	2 567
Additions Other Than Through Business Combinations Property Plant Equipment									540
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts				4 544	1 666			15 000	13 250	10 250
Creditors			14 618	15 119	11 538	18 052	20 742	34 842	33 715	36 411
Increase From Depreciation Charge For Year Property Plant Equipment				88					150	150
Net Current Assets Liabilities	1 148	1 725	2 659	2 705	3 658	2 893	1 315	2 418	3 039	8 431
Other Creditors			750	750	750	750	750	750	750	750
Property Plant Equipment Gross Cost			2 267	2 267	2 267	2 267	2 267	2 267	2 807	2 807
Redeemable Preference Shares Liability						1 706	4 779	443	2 218	3 323
Taxation Social Security Payable			7 692	5 279	6 250	12 572	11 277	16 937	14 353	20 965
Trade Creditors Trade Payables			6 176	4 546	2 872	3 024	3 936	1 712	3 144	1 123
Trade Debtors Trade Receivables			11 041	11 223	14 734	15 103	14 469	22 023	19 857	22 713
Capital Employed	1 275	1 831	2 747
Creditors Due Within One Year	13 803	12 099	14 618
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 267	2 267	2 267
Tangible Fixed Assets Depreciation	2 140	2 161	2 179
Tangible Fixed Assets Depreciation Charged In Period		21	18

Company staff

Wendy F.

Role: Director

Appointed: 30 September 2005

Latest update: 1 January 2024

Wendy F.

Role: Secretary

Appointed: 30 September 2005

Latest update: 1 January 2024

Christopher W.

Role: Director

Appointed: 01 July 1999

Latest update: 1 January 2024