Totallymoney Group Holdings Limited
Totallymoney Group Holdings Limited is a liquidation company incorporated on 28 November 2018 with the registered office located in Birmingham, West Midlands. Totallymoney Group Holdings Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 3 months ago
Company No
11702238
Private limited company
Age
7 years
Incorporated 28 November 2018
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 27 November 2024 (1 year 1 month ago)
Next confirmation dated 27 November 2025
Was due on 11 December 2025 (28 days ago)
Last change occurred 2 years 1 month ago
Accounts
Overdue
Accounts overdue by 100 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Was due on 30 September 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard James Monahan is a mutual person.
Active
Fraser McLatchie is a mutual person.
Active
Fraser McLatchie and Richard James Monahan are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.64M
Decreased by £1.24M (-25%)
Turnover
£12.62M
Decreased by £8.11M (-39%)
Employees
88
Decreased by 15 (-15%)
Total Assets
£7.55M
Decreased by £9.09M (-55%)
Total Liabilities
-£21.71M
Increased by £5.73M (+36%)
Net Assets
-£14.15M
Decreased by £14.82M (-2222%)
Debt Ratio (%)
287%
Increased by 191.43% (+199%)
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Repayment History
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