Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Money Concepts Limited
- Incorporated
- 29 July 2002 (24 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Kenneth William Butler
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 3 The TemplarsWarwickCV34 6PF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2007
Also at Network Limited · more companies
British
Born August 1949 (77)
British
Officer history (5 former)
31 August 2011
17 November 2007
31 March 2005
31 March 2005
31 March 2005
30 July 2002
30 July 2002
30 July 2002
30 July 2002
30 July 2002
29 July 2002
29 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £10 | £10 | £10 | £6,182 | £984 | £1,814 |
| Creditors (< 1 year) | £100 | £100 | £100 | £5,269 | £43 | £0 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | (£90) | (£90) | (£90) | £913 | £941 | £1,814 |
| Net Assets | £10 | £10 | £1,013 | £1,041 | £1,914 | |
| Shareholder Funds | £10 | £10 | £1,013 | £1,041 | £1,914 | |
| Turnover | £0 | £4,000 | £9,000 | £4,000 | £0 | |
| Staff Costs | £0 | £4,000 | £8,500 | £4,000 | £0 | |
| Tax | £0 | £0 | £0 | £0 | ||
| Profit for Period | (£656) | (£1,003) | (£227) | (£872) | (£1,035) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 31 January 2026 | ||
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 10 October 2025 | Micro company accounts | 31 January 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 28 August 2024 | Micro company accounts | 31 January 2024 |
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