Moneynotion Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Started with Reg No. 02214219 36 years ago, Moneynotion Limited is a Private Limited Company. The business actual office address is Oakhurst House, 57 Ashbourne Road Derby. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-04-30 is the last time account status updates were reported.

Richard B. is this firm's only managing director, who was appointed in 1992 in January. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Richard D. as a secretary since 2010.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 824	29 743	29 992	28 745	20 430	15 146

Balance Sheet
Cash Bank In Hand	1 418	1 633	1 304	776	547	71
Cash Bank On Hand						71	719	792	69	3 451	15	6 984	11 321
Current Assets	27 341	28 847	27 691	31 371	15 953	24 852	5 400	4 996	7 564	9 785	19 365	44 254	55 953
Debtors	25 923	27 214	26 387	30 595	15 356	24 731	4 631	4 154	7 445	6 284	19 300	37 220	44 582
Net Assets Liabilities										7 010	10 815	30 998	40 111
Other Debtors						24 413	4 408	3 914	6 676	5 592	16 695	15 659	25 771
Property Plant Equipment						2 943	2 511	1 883	1 412	1 059	794	2 324
Stocks Inventory					50	50
Tangible Fixed Assets	15 001	14 751	14 563	18 767	3 569	2 943
Total Inventories						50	50	50	50	50	50	50	50

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 824	13 743	13 992	12 745	9 430	4 146
Shareholder Funds	29 824	29 743	29 992	28 745	20 430	15 146

Other Financial Data
Amount Specific Advance Or Credit Directors						5 010					11 719	8 060	14 712
Amount Specific Advance Or Credit Made In Period Directors						5 010					11 719	8 060	14 712
Amount Specific Advance Or Credit Repaid In Period Directors							5 010					11 719	8 060
Accrued Liabilities						1 891	1 821	1 597	1 550	1 876	1 710	1 700	1 725
Accumulated Depreciation Impairment Property Plant Equipment						11 772	12 518	13 146	13 617	13 970	14 235	4 741	4 233
Average Number Employees During Period							3	3	3	3	3	2	1
Bank Borrowings Overdrafts						7 490	7 859		7 658		4 169	1 630	1 778
Creditors						37 649	29 678	18 851	29 587	28 834	13 334	12 741	10 815
Creditors Due Within One Year	12 518	13 855	12 262	21 393	12 488	37 649
Disposals Property Plant Equipment												9 902	283
Fixed Assets					28 569	27 943	27 511	26 883	26 412	26 059	25 794	27 324	26 460
Increase From Depreciation Charge For Year Property Plant Equipment							746	628	471	353	265	222	497
Investments Fixed Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	14 823	14 992	15 429	9 978	-8 139	-12 797	-24 278	-13 855	-22 023	-19 049	-1 645	16 415	24 466
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1 000	1 000		1 000	1 000
Number Shares Issued Fully Paid							1 000	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Issued Specific Share Issue								19 000
Other Creditors							9 847	6 191
Other Reserves	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable						23 701	8 063	11 616	12 280	8 659	12 420	22 069	25 235
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 715	15 029	15 029	15 029	15 029	15 029	7 065	6 782
Revaluation Reserve					10 000	10 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						328
Tangible Fixed Assets Cost Or Valuation	23 855	23 855		29 387	14 387	14 715
Tangible Fixed Assets Depreciation	8 854	9 104	9 292	10 620	10 818	11 772
Tangible Fixed Assets Depreciation Charged In Period		250	188		1 198	954
Tangible Fixed Assets Increase Decrease From Revaluations					10 000
Total Additions Including From Business Combinations Property Plant Equipment							314					1 938
Total Assets Less Current Liabilities	29 824	29 743	29 992	28 745	20 430	15 146	3 233	13 028	4 389	7 010	24 149	43 739	50 926
Trade Creditors Trade Payables						4 393	3 909	1 044	2 258	10 560	2 711	2 440	2 749
Trade Debtors Trade Receivables						318	223	240	769	692	2 605	21 561	18 811
Advances Credits Directors						5 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 716

Company staff

Richard D.

Role: Secretary

Appointed: 08 January 2010

Latest update: 1 February 2024

Richard B.

Role: Director

Appointed: 26 January 1992

Latest update: 1 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Moneynotion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard B.

Alan P.

Lisa M.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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