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Business Money Direct Limited

Business Money Direct Limited is an active company incorporated on 6 June 2011 with the registered office located in Langport, Somerset. Business Money Direct Limited was registered 14 years ago.
Status
Active
Active since 8 years ago
Company No
07659001
Private limited company
Age
14 years
Incorporated 6 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 June 2025 (3 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Unit 14 Bowdens Business Centre
Hambridge
Somerset
TA10 0BP
England
Same address for the past 5 years
Telephone
01179309380
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • PSC • English • Lives in UK • Born in May 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Business Money FX Limited
Mr Robert Henry Lefroy is a mutual person.
Active
Business Money Insurance Services Limited
Mr Robert Henry Lefroy is a mutual person.
Active
Business Money Limited
Mr Robert Henry Lefroy is a mutual person.
Active
Retention Finance Limited
Mr Robert Henry Lefroy is a mutual person.
Active
Business Money E-Mbrace Ltd
Mr Robert Henry Lefroy is a mutual person.
Active
Pennard Securities Ltd
Mr Robert Henry Lefroy is a mutual person.
Active
Business Money Europe Ltd
Mr Robert Henry Lefroy is a mutual person.
Active
UK Receivables Limited
Mr Robert Henry Lefroy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£27.2K
Decreased by £1.19K (-4%)
Total Liabilities
-£32.67K
Decreased by £545 (-2%)
Net Assets
-£5.48K
Decreased by £645 (+13%)
Debt Ratio (%)
120%
Increased by 3.12% (+3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 6 Jun 2025
Micro Accounts Submitted
9 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 6 Jun 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 23 Feb 2024
Accounting Period Extended
2 Years 3 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 6 Jun 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 8 Dec 2022
Micro Accounts Submitted
2 Years 9 Months Ago on 8 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 8 Mar 2022
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Documents
Confirmation statement made on 6 June 2025 with updates
Submitted on 6 Jun 2025
Micro company accounts made up to 29 February 2024
Submitted on 25 Nov 2024
Confirmation statement made on 6 June 2024 with no updates
Submitted on 6 Jun 2024
Micro company accounts made up to 28 February 2023
Submitted on 23 Feb 2024
Previous accounting period extended from 30 December 2022 to 28 February 2023
Submitted on 9 Jun 2023
Confirmation statement made on 6 June 2023 with no updates
Submitted on 6 Jun 2023
Micro company accounts made up to 31 December 2021
Submitted on 8 Dec 2022
Micro company accounts made up to 31 December 2020
Submitted on 8 Dec 2022
Confirmation statement made on 6 June 2022 with no updates
Submitted on 7 Jun 2022
Compulsory strike-off action has been discontinued
Submitted on 8 Mar 2022
Repayment History
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