Money Money Money Limited in Southport, PR8 3HW

Description

Data updated on: 01-11-2023

Registered with number 05372376 19 years ago, Money Money Money Limited is a Private Limited Company. Its official mailing address is 90 Station Road, Ainsdale Southport. This enterprise's principal business activity number is 56101 - Licensed restaurants. Its latest financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-14.

There is a team of three directors controlling this specific firm at the moment, namely Damiano C., Stefano S. and Clare C. who have been executing the directors tasks since December 2016. What is more, the managing director's assignments are regularly backed by a secretary - Clare C., who was appointed by the firm in 2005.

Clare C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 616	1 730	271	212	552	597

Balance Sheet
Cash Bank In Hand	0	149	1 501	1 357	1 282
Cash Bank On Hand								265	1 198	30 657	9 338	104 811	81 196
Current Assets	3 748	4 949	23 681	24 229	15 723	11 490	5 349	7 479	8 775	67 792	45 609	140 420	151 090
Debtors	748	0	17 180	17 872	9 441	6 490	349	2 214	2 577	32 135	31 121	30 409	69 894
Property Plant Equipment						34 476	43 398	39 130	35 416	29 641	26 078	20 609
Stocks Inventory	3 000	4 800	5 000	5 000	5 000	5 000
Tangible Fixed Assets	43 556	33 145	28 681	25 296	32 912	34 476
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 150	5 200
Net Assets Liabilities Including Pension Asset Liability	21 616	1 730

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	21 416	1 530	71	12	352	397
Shareholder Funds	21 616	1 730	271	212	552	597

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						53 397	67 863	80 906	92 711	102 591	111 284	118 153	123 305
Average Number Employees During Period									21	19	14	12	12
Bank Borrowings Overdrafts						2 269	5 448
Corporation Tax Payable						19 474	13 031	5 469
Corporation Tax Recoverable								1 465
Creditors						45 369	60 585	46 407	43 760	63 405	59 427	109 849	83 832
Creditors Due Within One Year		36 364	52 091	49 313	48 083	45 369
Increase From Depreciation Charge For Year Property Plant Equipment							14 466	13 043	11 805	9 880	8 693	6 869	5 152
Merchandise						5 000	5 000	5 000
Net Current Assets Liabilities	1 466	-16 502	-28 410	-25 084	-32 360	-33 879	-55 236	-38 928	-34 985	4 387	-13 818	30 571	67 258
Number Shares Allotted			200	200	200	200
Other Taxation Social Security Payable						3 947	5 277	1 293
Par Value Share			1	1	1	1
Prepayments Accrued Income							349	749
Property Plant Equipment Gross Cost						87 873	111 261	120 036	128 127	132 232	137 362	138 762
Recoverable Value-added Tax						1 490
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		637	5 096	5 047	18 587	13 056
Tangible Fixed Assets Cost Or Valuation	45 450	46 087	51 183	56 230	74 817	87 873
Tangible Fixed Assets Depreciation	1 894	12 942	22 502	30 934	41 905	53 397
Tangible Fixed Assets Depreciation Charged In Period			9 560	8 432	10 971	11 492
Total Additions Including From Business Combinations Property Plant Equipment							23 388	8 775	8 091	4 105	5 130	1 400
Total Assets Less Current Liabilities	45 022	16 643	271	212	552	597	-11 838	202	431	34 028	12 260	51 180	82 715
Trade Creditors Trade Payables						6 315	2 863	3 290
Trade Debtors Trade Receivables						5 000
Creditors Due After One Year Total Noncurrent Liabilities	23 406	14 913
Creditors Due Within One Year Total Current Liabilities	2 282	21 451
Fixed Assets	43 556	33 145
Tangible Fixed Assets Depreciation Charge For Period		11 048

Company staff

Damiano C.

Role: Director

Appointed: 05 December 2016

Latest update: 7 May 2024

Stefano S.

Role: Director

Appointed: 14 December 2010

Latest update: 7 May 2024

Clare C.

Role: Director

Appointed: 22 February 2005

Latest update: 7 May 2024

Clare C.

Role: Secretary

Appointed: 22 February 2005

Latest update: 7 May 2024

People with significant control

Clare C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mario C.

Notified on 30 June 2016

Ceased on 17 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Money Money Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damiano C.

Stefano S.

Clare C.

Clare C.

Mario C.

People with significant control

Clare C.

Mario C.

Accounts Documents

Company filings

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