T Money Limited in Rainham, RM13 8LT

Description

Data updated on: 01-11-2023

T Money Limited with reg. no. 09535379 has been competing in the field for 9 years. This Private Limited Company can be found at 19 Philip Road, , Rainham and its area code is RM13 8LT. This firm's principal business activity number is 62090: Other information technology service activities. 2023-04-30 is the last time the accounts were reported.

There seems to be a solitary managing director at the current moment leading this company, namely Babatunde O. who's been performing the director's obligations for 9 years. In order to support the directors in their duties, this specific company has been utilizing the skillset of Babatunde O. as a secretary since 2015.

Babatunde O. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 120

Balance Sheet
Cash Bank On Hand	18 538	159	4 336	9 941	3 643	6 044	1 066	5
Current Assets	18 538	13 009	13 226	17 841	28 958	34 342	21 417	9 353
Debtors		12 850	8 890	7 900	25 315	28 298	20 351	9 348
Net Assets Liabilities	8 120	8 370	5 787	6 253	698	-4 691	-7 365	-9 260
Property Plant Equipment	1 114	1 207	990	812	1 132	928	762	625
Cash Bank In Hand	18 538
Net Assets Liabilities Including Pension Asset Liability	8 120
Tangible Fixed Assets	1 114

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 020
Shareholder Funds	8 120

Other Financial Data
Version Production Software					2 020	2 021	2 023
Accrued Liabilities						480	480	480
Accumulated Depreciation Impairment Property Plant Equipment	244	563	780	958	1 207	1 411	1 577	1 714
Additions Other Than Through Business Combinations Property Plant Equipment		412			569
Average Number Employees During Period				1	1
Bank Borrowings					14 481	39 481	29 064	9 174
Bank Borrowings Overdrafts					5 307
Corporation Tax Payable	10 082	5 846
Creditors	11 532	5 846	8 429	12 400	14 911	480	480	10 064
Increase From Depreciation Charge For Year Property Plant Equipment		319	217	178	249	204	166	137
Net Current Assets Liabilities	7 006	7 163	4 797	5 441	14 047	33 862	20 937	-711
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors								9 584
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 358	1 770	1 770	1 770	2 339	2 339	2 339	2 339
Taxation Social Security Payable		5 846	8 429	12 400	8 080
Total Assets Less Current Liabilities	8 120			6 253	15 179	34 790	21 699	-86
Trade Creditors Trade Payables	1 450				1 524
Trade Debtors Trade Receivables		12 850	8 890	7 900	25 315	28 298	20 351	9 348
Creditors Due Within One Year	11 532
Fixed Assets	1 114
Tangible Fixed Assets Additions	1 358
Tangible Fixed Assets Cost Or Valuation	1 358
Tangible Fixed Assets Depreciation	244
Tangible Fixed Assets Depreciation Charged In Period	244

Company staff

Babatunde O.

Role: Secretary

Appointed: 10 April 2015

Latest update: 1 April 2024

Babatunde O.

Role: Director

Appointed: 10 April 2015

Latest update: 1 April 2024

People with significant control

Babatunde O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

T Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babatunde O.

Babatunde O.

People with significant control

Babatunde O.

Accounts Documents

Company filings

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