Moneytree Financial Services Limited in Northampton, NN7 1JB

Description

Data updated on: 01-11-2023

Located at Lakeside 710 Station Road, Northampton NN7 1JB Moneytree Financial Services Limited is classified as a Private Limited Company with 04843846 registration number. The firm was established on 2003-07-24. 21 years ago this business changed its name from Euroday Direct to Moneytree Financial Services Limited. This company's principal business activity number is 65300 meaning Pension funding. Moneytree Financial Services Ltd filed its account information for the financial year up to 31st March 2022. The latest annual confirmation statement was filed on 24th July 2023.

As found in this particular firm's register, for twenty one years there have been two directors: Claire A. and Paul A..

Paul A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Moneytree Financial Services Limited 2003-09-22
Euroday Direct Limited 2003-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 650	42 385	43 783	42 476	50 297	52 547	51 310

Balance Sheet
Current Assets	139	52		166	2 792	10 018	332	2 523	2 427	3 172		7 121	275
Net Assets Liabilities							51 310	47 688	47 279	41 400	34 613	34 340	34 897
Cash Bank In Hand	30	22		166	2 792	10 018	332
Debtors	109	30
Intangible Fixed Assets	56 062	56 062	56 062	56 062	56 062	56 062	56 062
Net Assets Liabilities Including Pension Asset Liability	39 650	42 385	43 948	42 476	50 297	52 547	51 310
Tangible Fixed Assets	1 290	1 097	932	792	1 273	1 641	1 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	39 550	42 285	43 683	42 376	50 197	52 447	51 210
Shareholder Funds	39 650	42 385	43 783	42 476	50 297	52 547	51 310

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							6 315	11 820	12 463	19 953	10 288	20 285	15 574
Fixed Assets	57 352	57 159	56 994	56 854	57 335	57 703	57 293	56 985	57 315	58 181	57 651	57 254	56 956
Net Current Assets Liabilities	-17 702	-14 774	-13 046	-14 378	-7 038	-5 156	-5 983	9 297	10 036	16 781	10 288	13 164	15 299
Total Assets Less Current Liabilities	39 650	42 385	43 783	42 476	50 297	52 547	51 310	47 688	47 279	41 400	47 363	44 090	41 657
Bank Borrowings Overdrafts			4 616	2 894
Creditors Due Within One Year	17 841	14 826	13 046	14 544	9 830	15 174	6 315
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	46 000	46 000	46 000	46 000	46 000	46 000
Intangible Fixed Assets Cost Or Valuation	102 062	102 062	102 062	102 062	102 062	102 062	102 062
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors Due Within One Year			3 060	3 504
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					600	915
Tangible Fixed Assets Cost Or Valuation	3 223	3 224	3 224	3 223	3 823	4 738	4 738
Tangible Fixed Assets Depreciation	1 933	2 127	2 292	2 431	2 550	3 097	3 507
Tangible Fixed Assets Depreciation Charged In Period		193	165	140	119	547	410
Taxation Social Security Due Within One Year			5 370	8 146

Company staff

Claire A.

Role: Director

Appointed: 01 September 2003

Latest update: 3 February 2024

Claire A.

Role: Secretary

Appointed: 01 September 2003

Latest update: 3 February 2024

Paul A.

Role: Director

Appointed: 01 September 2003

Latest update: 3 February 2024

People with significant control

Paul A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 December 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moneytree Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Claire A.

Paul A.

White Rose Formations Limited

Wrf International Limited

People with significant control

Paul A.

Accounts Documents

Company filings

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