Money Options Group Limited in Grantham, NG31 6QZ

Description

Data updated on: 01-11-2023

Money Options Group Limited may be contacted at 4 Finkin Street, in Grantham. The company's post code is NG31 6QZ. Money Options Group has been present in this business since it was established on 2008-08-06. The company's Companies House Registration Number is 06665587. This company switched its registered name three times. Before 2015 the firm has provided its services under the name of Money Options (UK) but now the firm is listed under the business name Money Options Group Limited. This enterprise's SIC code is 64922 and has the NACE code: Activities of mortgage finance companies. 2022-12-31 is the last time the company accounts were filed.

This limited company owes its success and unending development to a team of three directors, specifically James T., John C. and Robert E., who have been running the firm since November 2015.

Robert E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Money Options Group Limited 2015-09-09
Money Options (UK) Limited 2011-03-02
Mortgage Options (gb) Limited 2009-04-30
Mortgage Options (estates) Limited 2008-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-137 313	-131 200	-25 302	36 230

Balance Sheet
Cash Bank In Hand	93	247	10 731	29 544
Cash Bank On Hand				29 544			36	1		54
Current Assets	3 743	99 169	171 751	236 319	226 749	240 636	306 199	142 036	189 371	250 559	385 731
Debtors	3 650	98 922	161 020	206 775	226 749	240 636	306 163	142 035	189 371	250 505	385 731
Net Assets Liabilities				36 230	-11 766	-44 920	-5 857	-238 428	-91 326	36 242	20 342
Net Assets Liabilities Including Pension Asset Liability	-137 313	-131 200	-25 302	36 230
Other Debtors				184 510	208 848	236 730	121 766	99 033	141 948	143 714	224 583
Property Plant Equipment				15 422	16 341	11 082	5 619	4 046	3 035	2 279	1 710
Tangible Fixed Assets			13 536	15 422

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-138 313	-132 200	-26 302	35 230
Shareholder Funds	-137 313	-131 200	-25 302	36 230

Other Financial Data
Amount Specific Advance Or Credit Directors			58 268	95 929	82 542	66 868	85 678	66 868	112 915	116 864	191 730
Amount Specific Advance Or Credit Made In Period Directors				62 872	70 227	96 401	62 583	46 283	79 100	52 453	123 370
Amount Specific Advance Or Credit Repaid In Period Directors				25 211	83 614	112 075	43 773	65 093	33 053	48 504	48 504
Accounting Period Subsidiary			2 014	2 015
Accumulated Amortisation Impairment Intangible Assets				149 900	149 900	149 900	149 900	149 900	149 900	149 900
Accumulated Depreciation Impairment Property Plant Equipment				5 788	12 669	18 969	24 432	26 005	27 016	27 772	28 341
Amounts Owed To Group Undertakings					42 692	116 268	324 926	391 184	263 396	114 842	171 318
Average Number Employees During Period				5	7	5	4	4	4	4	4
Bank Borrowings					62 688	80 782	8 954
Bank Borrowings Overdrafts				64 211	34 118	11 110	18 912	8 226	27 412	25 056	23 461
Creditors				64 211	34 118	11 110	324 926	391 184	290 808	139 898	194 779
Creditors Due After One Year			46 219	64 211
Creditors Due Within One Year	141 056	216 809	72 501	186 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment						250
Disposals Property Plant Equipment					302	500
Fixed Asset Investments Additions				100 000
Fixed Asset Investments Cost Or Valuation				100 000
Fixed Assets			13 536	115 422	116 441	111 182	105 939	104 366	103 355	102 599	102 030
Increase From Depreciation Charge For Year Property Plant Equipment					6 881	6 550	5 463	1 573	1 011	756	569
Intangible Assets Gross Cost				149 900	149 900	149 900	149 900	149 900	149 900	149 900
Intangible Fixed Assets Aggregate Amortisation Impairment	149 900	149 900	149 900
Intangible Fixed Assets Cost Or Valuation	149 900	149 900	149 900
Investments Fixed Assets				100 000	100 100	100 100	100 320	100 320	100 320	100 320	100 320
Net Current Assets Liabilities	-137 313	-117 640	99 250	49 475	-37 083	-96 067	261 519	108 390	166 127	223 541	308 091
Nominal Value Allotted Share Capital						980	1 200	1 200	1 200	1 200	1 200
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 200	1 200	1 200	1 200	1 200
Other Creditors				95 489	144 701	122 285	15 655	9 414	9 932	6 740	55 631
Other Investments Other Than Loans				100 000	100 100	100 100	100 320	100 320	100 320	100 320	100 320
Other Taxation Social Security Payable				17 761	19 831	3 806	3 939	4 493	4 955	9 077	5 616
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				21 210	29 010	30 051	30 051	30 051	30 051	30 051
Provisions For Liabilities Balance Sheet Subtotal				64 456	57 006	48 925	48 389	60 000	70 000	150 000	195 000
Provisions For Liabilities Charges		13 560	91 869	64 456
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			14 022	7 188
Tangible Fixed Assets Cost Or Valuation			14 022	21 210
Tangible Fixed Assets Depreciation			486	5 788
Tangible Fixed Assets Depreciation Charged In Period			486	5 302
Total Additions Including From Business Combinations Property Plant Equipment					8 102	1 541
Total Assets Less Current Liabilities	-137 313	-117 640	112 786	164 897	79 358	15 115	367 458	212 756	269 482	326 140	410 121
Trade Creditors Trade Payables				45 024	19 792	17 987	6 174	11 513	2 910	3 244	5 512
Trade Debtors Trade Receivables				22 265	17 901	3 906	13 526	6 457	8 312	10 080	9 753
Advances Credits Directors		85 042	58 268	95 929
Advances Credits Made In Period Directors		85 042	58 268
Advances Credits Repaid In Period Directors			85 042
Amounts Owed By Group Undertakings										59 888	105 046

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Money Options Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

John C.

Robert E.

Kim B.

Michelle N.

Jon D.

People with significant control

Robert E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Money Options Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

John C.

Robert E.

Kim B.

Michelle N.

Jon D.

People with significant control

Robert E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014