Rite Money Ltd in Glasgow, G12 0TB

Description

Data updated on: 01-11-2023

Rite Money is a firm located at G12 0TB Glasgow at 11 Grosvenor Terrace. The firm has been registered in year 2010 and is registered under the identification number SC386376. The firm has been on the English market for fourteen years now and its state is active. The enterprise's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. 2022-10-31 is the last time when account status updates were filed.

As for the company, a variety of director's responsibilities have so far been performed by Scott F. who was selected to lead the company in 2010. To find professional help with legal documentation, the company has been using the skills of Jennifer F. as a secretary since October 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 000	1 000	2 905	8 158	1 398	1 784

Balance Sheet
Cash Bank In Hand			5 513	8 683	6 038	6 545
Cash Bank On Hand							21 589	21 377	65 681	79 571	58 162
Current Assets		1 000	5 513	9 821	6 038	7 236	21 589	25 467	67 169	80 570	58 162
Debtors		1 000		1 138		691		4 090	1 488	999
Net Assets Liabilities							15 779	15 131	12 619	23 866	2 707
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	2 905	8 158	1 398	1 784
Property Plant Equipment							402	301	225	168	126
Tangible Fixed Assets			1 700	1 275	956	717

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			1 905	7 158	398	784
Shareholder Funds	1 000	1 000	2 905	8 158	1 398	1 784

Other Financial Data
Accrued Liabilities							1 500	1 500	1 718	2 300	2 300
Accumulated Depreciation Impairment Property Plant Equipment							1 598	1 699	1 775	1 832	1 874
Average Number Employees During Period							2	4	4	3	3
Corporation Tax Payable							3 998	7 593	1 757	3 574	1 726
Creditors							6 144	10 586	50 000	46 869	43 668
Creditors Due Within One Year			4 308	2 683	5 405	6 026
Increase From Depreciation Charge For Year Property Plant Equipment								101	76	57	42
Net Current Assets Liabilities		1 000	1 205	7 138	633	1 210	15 445	14 881	62 396	70 599	46 249
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							374	898	519	636	408
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							2 000	2 000	2 000	2 000
Provisions							68	51	2	32
Provisions For Liabilities Balance Sheet Subtotal							68	51	2	32
Provisions For Liabilities Charges				255	191	143
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation			2 000	2 000	2 000
Tangible Fixed Assets Depreciation			300	725	1 044	1 283
Tangible Fixed Assets Depreciation Charged In Period			300	425	319	239
Total Assets Less Current Liabilities		1 000	2 905	8 413	1 589	1 927	15 847	15 182	62 621	70 766	46 375
Trade Debtors Trade Receivables								4 090		999
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000
Additional Provisions Increase From New Provisions Recognised										30
Bank Borrowings Overdrafts									50 000	29 396	26 196
Prepayments Accrued Income									1 488
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Jennifer F.

Role: Secretary

Appointed: 01 October 2010

Latest update: 10 March 2024

Scott F.

Role: Director

Appointed: 01 October 2010

Latest update: 10 March 2024

People with significant control

Scott F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 April 2014

Rite Money Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Scott F.

People with significant control

Scott F.

Accounts Documents

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