Moneyworks Limited in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

Moneyworks Limited is officially located at Warrington at The White House F22. You can find the firm by its postal code - WA4 6HL. The firm has been operating on the English market for 25 years. The firm is registered under the number 03882370 and their state is active. The firm's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. 2022-11-30 is the last time account status updates were reported.

According to the official data, the following limited company is directed by just one director: Alan S., who was formally appointed on 1999/11/24. The following limited company had been supervised by Philip W. till 1999. Additionally, the managing director's responsibilities are often backed by a secretary - Deborah S., who was appointed by the limited company in 1999.

Executives with significant control over the firm are: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-34 599	-41 395	-41 719	-43 720	-43 430	-45 634

Balance Sheet
Current Assets	335	139	449	751		325	191	111	52	24	429	48
Net Assets Liabilities						-45 634	-47 102	-48 287	-49 564	-50 942	-51 149	-53 265
Cash Bank In Hand	335	139	448	751
Debtors			1
Net Assets Liabilities Including Pension Asset Liability	-34 599	-41 395	-41 719	-43 720	-43 430	-45 634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-34 601	-41 397	-41 721	-43 722	-43 432
Shareholder Funds	-34 599	-41 395	-41 719	-43 720	-43 430	-45 634

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-871	-398	-495	-495	-495	-990	-954
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						45 088	46 895	47 903	49 121	50 471	50 588	52 359
Total Assets Less Current Liabilities	-30 719	-39 831	-37 822	-41 065	-43 430	-45 634	-46 704	-47 792	-49 069	-50 447	-50 159	-52 311
Creditors Due After One Year	3 880	1 564	3 897	2 655
Creditors Due Within One Year	31 054	39 970	38 271	41 816	43 430	45 959
Net Current Assets Liabilities	-30 719	-39 831	-37 822	-41 065	-43 430	-45 634
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2

Company staff

Deborah S.

Role: Secretary

Appointed: 24 November 1999

Latest update: 26 December 2023

Alan S.

Role: Director

Appointed: 24 November 1999

Latest update: 26 December 2023

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 22 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Moneyworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Alan S.

Philip W.

People with significant control

Alan S.

Deborah S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode