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The Money Supply Ltd

The Money Supply Ltd is an active company incorporated on 16 November 2012 with the registered office located in Maldon, Essex. The Money Supply Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08296760
Private limited company
Age
12 years
Incorporated 16 November 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 November 2024 (11 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Trafalgar House
Fullbridge
Maldon
Essex
CM9 4LE
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Sales Director • British • Lives in England • Born in Oct 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Brookes Property Group Limited
Mr Philip Button is a mutual person.
Active
Rectory Place Lexden Limited
Mr Philip Button is a mutual person.
Active
Legacy Park Developments Limited
Mr Philip Button is a mutual person.
Active
Bela Reserva Limited
Mr Philip Button is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£48K
Increased by £8.76K (+22%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 1 (-5%)
Total Assets
£11.45M
Increased by £2.75M (+32%)
Total Liabilities
-£8.24M
Increased by £2.68M (+48%)
Net Assets
£3.21M
Increased by £61.97K (+2%)
Debt Ratio (%)
72%
Increased by 8.13% (+13%)
Latest Activity
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 21 Nov 2023
Abridged Accounts Submitted
2 Years Ago on 30 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
Full Accounts Submitted
4 Years Ago on 21 Apr 2021
New Charge Registered
4 Years Ago on 14 Jan 2021
Mr Philip Button (PSC) Details Changed
5 Years Ago on 26 Aug 2020
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Documents
Confirmation statement made on 19 November 2024 with no updates
Submitted on 28 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 19 November 2023 with no updates
Submitted on 21 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 30 Oct 2023
Confirmation statement made on 19 November 2022 with no updates
Submitted on 29 Nov 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Change of details for Mr Philip Button as a person with significant control on 26 August 2020
Submitted on 23 Nov 2021
Confirmation statement made on 19 November 2021 with no updates
Submitted on 23 Nov 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 21 Apr 2021
Registration of charge 082967600001, created on 14 January 2021
Submitted on 19 Jan 2021
Repayment History
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