Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Moneyback Ltd
- Incorporated
- 18 December 2012 (13 years)
- Previously known as
- Bsixteen Ltd (until 24 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Controlled by
- Simon Charles Helliwell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 55 Hazel DriveFerndownBH22 9SP
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1966 (60)
Officer history (5 former)
27 April 2026
27 April 2026
27 April 2026
31 July 2022
16 September 2020
16 September 2020
31 August 2013
31 August 2013
Resigned Forrester, James as Secretary
31 August 2013
Resigned Forrester, James Robertson as Director
18 December 2012
Appointed Forrester, James as Secretary
18 December 2012
Appointed Forrester, James Robertson as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1966 (60)
Former controllers (3)
27 April 2026
27 April 2026
1 January 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,384
- Cash
- £318
- Employees
- 2
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £27,041 | £17,926 | £17,667 | £31,254 | £32,446 | £9,087 |
| Debtors | £26,723 | £10,668 | £828 | £3,849 | ||
| Cash | £318 | £7,258 | £18,454 | £31,618 | £5,238 | |
| Creditors (< 1 year) | £7,594 | £2,644 | £3,455 | £11,634 | £10,919 | £7,650 |
| Creditors (> 1 year) | £9,063 | £11,609 | £13,471 | £15,869 | £18,330 | |
| Net Current Assets | £19,447 | £15,282 | £14,212 | |||
| Net Assets | £10,384 | £3,673 | £741 | £3,751 | £3,197 | £1,437 |
| Shareholder Funds | £741 | £1,437 | ||||
| Turnover | £39,453 | |||||
| Staff Costs | £10,950 | |||||
| Tax | (£1,030) | |||||
| Profit for Period | (£3,007) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 27 May 2026 | Registered office address changed | |||
| 27 May 2026 | Cessation of a person with significant control | |||
| 27 May 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Cessation of a person with significant control |
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