Money Mechanix Ltd in Harpenden, AL5 2SL

Description

Data updated on: 01-11-2023

Registered as 10811892 seven years ago, Money Mechanix Ltd was set up as a Private Limited Company. The business current office address is 69b High Street, Harpenden. The company's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. Money Mechanix Limited reported its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-06-06.

According to the latest data, this particular business is directed by just one director: David M., who was selected to lead the company on 2017-06-09. The following business had been directed by Claire M. up until 2 years ago. What is more, the managing director's responsibilities are often helped with by a secretary - Claire M., who joined the following business 2 years ago.

David M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		2 870	18 291	38 460
Current Assets		2 870	37 090	58 397	40 440	47 706
Debtors			18 799	19 937
Net Assets Liabilities	-8 981	13 184	25 505	17	16 436
Other Debtors			9 841	18 000
Property Plant Equipment		26 478	1 703	590

Other Financial Data
Description Principal Activities						64 999
Accumulated Depreciation Impairment Property Plant Equipment		1 118	2 327	3 440
Additions Other Than Through Business Combinations Property Plant Equipment			1 577
Average Number Employees During Period		1	2	2	1
Bank Borrowings				41 667
Bank Overdrafts				8 333
Creditors		16 164	12 964	17 191	26 923	8 659
Depreciation Amortisation Impairment Expense				1 113	563
Fixed Assets	600			590	27
Increase From Depreciation Charge For Year Property Plant Equipment			1 209	1 113
Net Current Assets Liabilities	-9 581	-13 294	24 126	41 206	16 521
Other Creditors		6 167	1 207	7 314
Other Disposals Property Plant Equipment			25 143
Other Operating Expenses Format2				13 489	9 379
Other Operating Income Format2				456
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 495	3 004
Profit Loss				7 513	16 418
Property Plant Equipment Gross Cost		27 596	4 030	4 030
Provisions For Liabilities Balance Sheet Subtotal			324	112	112
Raw Materials Consumables Used					106
Staff Costs Employee Benefits Expense				9 500	5 584
Taxation Social Security Payable		9 997	11 757	1 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 856	3 851
Total Assets					43 470	47 706
Total Assets Less Current Liabilities	-8 981	13 184	25 829	41 796	16 548
Total Liabilities					43 470	47 706
Trade Debtors Trade Receivables			8 958	1 937
Turnover Revenue				26 216	32 137
Amount Specific Advance Or Credit Made In Period Directors			9 841
Amount Specific Advance Or Credit Repaid In Period Directors			9 841

Company staff

Claire M.

Role: Secretary

Appointed: 02 February 2022

Latest update: 5 April 2024

David M.

Role: Director

Appointed: 09 June 2017

Latest update: 5 April 2024

People with significant control

David M.

Notified on 9 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Money Mechanix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

David M.

Claire M.

People with significant control

David M.

Accounts Documents

Company filings

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