Okell Money Management Limited in Chester, CH1 1RQ

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Okell Money Management Limited, the company that is situated at Talbot House, Albion Street, Chester. That would make 18 years Okell Money Management has been in the business, as the company was registered on 2006-07-12. The firm registration number is 05873261 and its postal code is CH1 1RQ. Since 2006-07-21 Okell Money Management Limited is no longer under the business name Mosaic Money Management. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. Okell Money Management Ltd filed its latest accounts for the financial year up to 2022-11-30. The company's latest confirmation statement was submitted on 2023-07-11.

In order to be able to match the demands of their customer base, this business is being taken care of by a body of two directors who are Marco S. and Philip O.. Their work been of utmost use to this business for 2 years.

Philip O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Okell Money Management Limited 2006-07-21
Mosaic Money Management Limited 2006-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	19 027	20 600	55 428	72 699	89 636	149 595	39 370
Current Assets	27 582	44 286	71 918	89 709	103 977	168 481	161 675
Debtors	8 555	23 686	16 490	17 010	14 341	18 886	16 708
Net Assets Liabilities	-163 268	-119 980	-71 663	-36 552	-3 841	57 875	75 591
Property Plant Equipment			1 745	1 723	2 191	37 923	30 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 462	4 462	4 692	5 229	6 215	19 441	30 268
Average Number Employees During Period				4	4	4	4
Bank Borrowings Overdrafts	134 075	114 819	95 015	73 993	52 370	29 202	6 157
Corporation Tax Payable				4 472	8 088	9 062
Creditors	134 075	114 819	95 015	73 993	52 370	59 887	36 202
Current Asset Investments							105 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 619	10 202	10 982	845
Increase From Depreciation Charge For Year Property Plant Equipment			230	537	986	13 226	10 827
Net Current Assets Liabilities	-29 193	-5 161	21 607	35 718	46 645	86 955	87 092
Number Shares Issued Fully Paid		100
Other Creditors	20 791	14 179	10 580	2 469	2 216	30 685	30 045
Other Investments Other Than Loans							105 597
Other Taxation Social Security Payable	8 483	7 861	13 187	23 832	19 693	33 667	31 245
Par Value Share		1
Property Plant Equipment Gross Cost	4 462	4 462	6 437	6 952	8 406	57 364	60 672
Provisions For Liabilities Balance Sheet Subtotal					307	7 116	5 703
Total Additions Including From Business Combinations Property Plant Equipment			1 975	515	1 454	48 958	3 308
Total Assets Less Current Liabilities		-5 161	23 352	37 441	48 836	124 878	117 496
Trade Creditors Trade Payables	8 282	7 978	6 695	6 821	6 089	7 087	8 234
Trade Debtors Trade Receivables	8 555	23 686	16 490	17 010	14 341	18 886	16 708