Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Moneypennys Business Solutions Limited
- Incorporated
- 15 April 2003 (23 years)
- Industry
- Licensed restaurants (56101) Other food services (56290)
- Directors
- Nicholas John Barnes
- Owned by
- Graeme WoodNicholas John Barnes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 32 St. John StreetMansfieldNG18 1QJ
Officers 3 active
Officer details are public data from the Companies House register.
Barnes, Nicholas John
Secretary · Appointed 15 April 2003
British
Barnes, Nicholas John
Director · Appointed 15 April 2003
British
Born December 1955 (70)
Director · Appointed 15 April 2003
British
Born September 1970 (56)
Officer history (2 former)
15 April 2003
Appointed Barnes, Nicholas John as Secretary
15 April 2003
Appointed Barnes, Nicholas John as Director
15 April 2003
15 April 2003
15 April 2003
15 April 2003
15 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Nicholas John Barnes
Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1955 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £111
- Cash
- £55,028
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,302 | £9,810 | £17,152 | £25,334 | |
| Current Assets | £126,164 | £100,397 | £136,319 | £100,743 | |
| Debtors | £71,136 | £71,615 | £78,519 | £74,653 | |
| Cash | £55,028 | £28,782 | £57,800 | £26,090 | £2 |
| Creditors (< 1 year) | £127,108 | £102,846 | £130,131 | £125,265 | |
| Net Current Assets | (£944) | (£2,449) | £6,188 | (£24,522) | |
| Net Assets | £111 | £7,017 | £23,121 | £559 | £2 |
| Shareholder Funds | £111 | £7,017 | £23,121 | £559 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 15 April 2024 |
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