This firm named Money Tree (argyll) was created on 2014-05-15 as a Private Limited Company. This company's head office may be gotten hold of in Glasgow on C/o Quantuma Advisory Ltd Third Floor, Turnberry House, 175 West George Street. In case you want to contact the business by post, its post code is G2 2LB. The reg. no. for Money Tree (argyll) Ltd is SC477718. This company's declared SIC number is 69202 : Bookkeeping activities. Money Tree (argyll) Limited released its latest accounts for the period up to 2023-02-28. The company's most recent annual confirmation statement was submitted on 2022-05-15.
Money Tree (argyll) Ltd
General information
Name:
Money Tree (argyll) Limited
Office Address:
C/o Quantuma Advisory Ltd Third Floor, Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC477718
Incorporation date: 2014-05-15
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-02-28 |
| Currency | |||||||||
| Net Worth | 20 770 | 49 269 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 34 674 | 61 059 | |||||||
| Cash Bank On Hand | 61 059 | 97 424 | 126 401 | 141 212 | 150 126 | 161 982 | 157 988 | 102 000 | |
| Current Assets | 38 759 | 67 611 | 101 159 | 130 831 | 141 212 | 150 355 | 165 312 | 157 988 | 141 978 |
| Debtors | 2 054 | 5 715 | 2 490 | 2 280 | 229 | 3 330 | 39 978 | ||
| Stocks Inventory | 2 031 | 837 | |||||||
| Total Inventories | 837 | 1 245 | 2 150 | ||||||
| Other Debtors | 229 | 39 978 | |||||||
| Property Plant Equipment | 580 | 290 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 20 769 | 49 268 | |||||||
| Shareholder Funds | 20 770 | 49 269 | |||||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 1 221 | 1 052 | 1 072 | 726 | 1 321 | 885 | 885 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 12 124 | 12 052 | 10 583 | 7 070 | 5 836 | 4 426 | 6 764 | ||
| Creditors | 18 342 | 18 566 | 17 120 | 12 361 | 7 225 | 9 312 | 8 151 | 750 | |
| Creditors Due Within One Year | 17 989 | 18 342 | |||||||
| Net Current Assets Liabilities | 20 770 | 49 269 | 82 593 | 113 711 | 128 851 | 143 130 | 156 000 | 149 837 | 141 228 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 380 | 1 646 | 1 389 | 955 | 1 024 | 750 | |||
| Other Taxation Social Security Payable | 11 | 17 | 17 | 10 559 | 5 836 | 8 357 | 7 127 | ||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 20 770 | 49 269 | 82 593 | 113 711 | 128 851 | 143 710 | 156 290 | 149 837 | 141 228 |
| Trade Creditors Trade Payables | 156 | ||||||||
| Trade Debtors Trade Receivables | 5 715 | 2 490 | 2 280 | 3 330 | |||||
| Work In Progress | 837 | 1 245 | 2 150 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 | 580 | 870 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 290 | 290 | ||||||
| Property Plant Equipment Gross Cost | 870 | 870 | 870 | ||||||
| Recoverable Value-added Tax | 229 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 870 | ||||||||
Company staff
Neil P.
Role: Director
Appointed: 15 May 2014
Latest update: 5 February 2024
People with significant control
Neil P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 29 May 2023 |
| Confirmation statement last made up date | 15 May 2022 |
| Annual Accounts 1 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 15 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 1 October 2015 |
| Annual Accounts 12 January 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 12 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 6th Floor Gordon Chambers 90 Mitchell Street Glasgow G1 3NQ to C/O Quantuma Advisory Ltd Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB on Thursday 13th April 2023 (AD01)
filed on: 13th, April 2023
filed on: 13th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
6th Floor Gordon Chambers 90 Mitchell Street
Post code:
G1 3NQ
City / Town:
Glasgow
HQ address,
2016
Address:
6th Floor Gordon Chambers 90 Mitchell Street
Post code:
G1 3NQ
City / Town:
Glasgow
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