Nick Money Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

The firm is known under the name of Nick Money Limited. The company was established fourteen years ago and was registered with 07382830 as its registration number. This particular office of this firm is located in Manchester. You may find them at C/o Beever And Struthers One Express, 1 George Leigh Street. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Nick Money Ltd released its latest accounts for the financial year up to 30th September 2022. Its most recent annual confirmation statement was released on 8th September 2023.

Nicholas M. is the following enterprise's only director, that was selected to lead the company on September 21, 2010. To provide support to the directors, the business has been utilizing the skillset of Rachel M. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 896	6 362	6 394	25	5 839	6 267

Balance Sheet
Cash Bank In Hand	19 257	11 019	9 385	4 294	15 963	16 798
Cash Bank On Hand						16 798	5 014	7 655	8 271	15 093	18 863	19 804	16 286
Current Assets	33 820	12 337	20 094	7 994	18 723	24 832	8 225	11 645	13 325	20 416	24 151	25 575	21 269
Debtors	14 563	1 318	10 709	3 700	2 760	8 034	3 211	3 990	5 054	5 323	5 288	5 771	4 983
Other Debtors						406	2 161	715		323
Property Plant Equipment						239	807	1 580	811	1 358	672	1 136
Tangible Fixed Assets	642	312	292	157	504	239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 894	6 360	6 392	23	5 837	6 265
Shareholder Funds	23 896	6 362	6 394	25	5 839	6 267

Other Financial Data
Amount Specific Advance Or Credit Directors							1 755	308		323
Amount Specific Advance Or Credit Made In Period Directors							1 755	308		323
Amount Specific Advance Or Credit Repaid In Period Directors								1 755	308		323
Accumulated Depreciation Impairment Property Plant Equipment						1 819	2 366	2 807	3 576	4 175	4 861	5 331	5 845
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						18 804	8 992	13 168	12 847	12 900	12 581	12 986	12 912
Creditors Due Within One Year	10 566	6 287	13 992	8 126	13 388	18 804
Increase From Depreciation Charge For Year Property Plant Equipment							547	441	769	599	686	470	429
Net Current Assets Liabilities	23 254	6 050	6 102	-132	5 335	6 028	-767	-1 523	478	7 516	11 570	12 589	8 357
Number Shares Allotted		1	1	1	1	1
Other Creditors						155			362			120	968
Other Taxation Social Security Payable						18 499	8 761	12 802	12 116	12 432	12 047	12 210	10 932
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 058	3 173	4 387	4 387	5 533	5 533	6 467
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			380		679
Tangible Fixed Assets Cost Or Valuation	999	999	1 379	1 379	2 058
Tangible Fixed Assets Depreciation	357	687	1 087	1 222	1 554	1 819
Tangible Fixed Assets Depreciation Charged In Period		330	400	135	332	265
Total Additions Including From Business Combinations Property Plant Equipment							1 115	1 214		1 146		934
Total Assets Less Current Liabilities	23 896	6 362	6 394	25	5 839	6 267	40	57	1 289	8 874	12 242	13 725	8 979
Trade Creditors Trade Payables						150	231	366	369	468	534	656	1 012
Trade Debtors Trade Receivables						7 628	1 050	3 275	5 054	5 000	5 288	5 771	4 983
Advances Credits Directors				2 869
Advances Credits Made In Period Directors				2 869

Company staff

Nicholas M.

Role: Director

Appointed: 21 September 2010

Latest update: 10 April 2024

Rachel M.

Role: Secretary

Appointed: 21 September 2010

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 May 2013
Annual Accounts 10 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 March 2014

Nick Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Rachel M.

People with significant control

Rachel M.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

Address:

Post code:

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Nick Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Rachel M.

People with significant control

Rachel M.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016