Filing status
- Last accounts
- 30 June 2021
- Last conf. stmt
- 5 October 2022
Money Debt and Credit Limited
- Incorporated
- 11 October 2005
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Purnells5A Kernick Industrial EstatePenrynTR10 9EP
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08064992
Former controllers (1)
31 March 2020
Ceased Moneydebt & Credit Group Ltd — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Socialicity Group Ltd In liquidation
Money Debt and Credit Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2021 · total exemption full accounts
- Net Assets
- (£1,508,230)
- down £389,237 (35%)
- Cash
- £2,478
- up £1,601 (183%)
- Employees
- 1
- no change
- Debt Ratio
- 225%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £3,727 | £6,425 |
| Current Assets | £1,199,343 | £1,146,893 |
| Cash | £2,478 | £877 |
| Creditors (< 1 year) | £2,711,300 | £2,272,311 |
| Net Current Assets | (£1,511,957) | (£1,125,418) |
| Net Assets | (£1,508,230) | (£1,118,993) |
| Shareholder Funds | (£1,508,230) | (£1,118,993) |
Filings
Filing history not loaded yet. See it on Companies House
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