Company information:
Money Debt And Credit Limited (No: 05588842)
Address: PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP
Status: Liquidation
Incorporated: 10-Nov-2005
Accounts Next Due: 31-Mar-2023
Next Confirmation Statement Due: 19-Oct-2023
Industry Class: 66190 - Activities auxiliary to financial intermediation n.e.c.
Current Director: SIMON DAVID JOHNSON ( DOB: May-1968 From: Oct-2005 )
Resigned Director: JONATHAN BARTMAN ( DOB: Feb-1973 From: Jan-2006 To: Oct-2009 )
Resigned Director: TECK YONG CHEONG ( From: Oct-2009 To: Jan-2014 )
Resigned Director: JOHN GEORGE DUNNE ( DOB: Jan-1960 From: May-2009 To: Sep-2009 )
Resigned Director: EXCHEQUER DIRECTORS LIMITED ( From: Oct-2005 To: Oct-2005 )
Resigned Director: IAN DAVID HOLLAND ( DOB: Oct-1949 From: Apr-2006 To: Jan-2009 )
Resigned Director: GERARD FRANCIS MATTHEW KELLY ( DOB: Jun-1963 From: Oct-2006 To: Apr-2009 )
Resigned Director: DENISE SAMANTHA LEE MORAN ( From: Apr-2010 To: Feb-2015 )
Resigned Director: KARL VINCENT PYKERMAN ( DOB: Jul-1967 From: Apr-2010 To: Dec-2010 )
Resigned Secretary: JONATHAN BARTMAN ( DOB: Feb-1973 From: May-2006 To: Oct-2006 )
Resigned Secretary: TECK YONG CHEONG ( From: Oct-2009 To: Jan-2015 )
Resigned Secretary: JOHN GEORGE DUNNE ( From: Jan-2015 To: Jan-2020 )
Resigned Secretary: EXCHEQUER SECRETARIES LIMITED ( From: Oct-2005 To: Oct-2005 )
Resigned Secretary: SAMANTHA SUSAN JOHNSON ( DOB: Mar-1967 From: Oct-2005 To: May-2006 )
Resigned Secretary: GERARD FRANCIS MATTHEW KELLY ( DOB: Jun-1963 From: Oct-2006 To: Apr-2009 )
Resigned Secretary: DENISE SAMANTHA LEE MORAN ( From: Apr-2009 To: Oct-2009 )
Persons of Significant Control:
Moneydebt & Credit Group Ltd, 30 Calrendon Rd Clarendon Road, Watford, WD17 1JJ, England: Ownership of shares – 75% or more (Notified: 2016-07-01, Ceased: 2020-03-31)
Socialicity Group Ltd, 30 Clarendon Road, Watford, Hertfordshire, WD17 1JJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-31)
Company Accounts Summary (£)
| Item | 2018-06 | 2019-06 | 2020-06 | 2021-06 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 2 | 5,008 | 6,425 | 3,727 | 2.0,5008,6425.0,3727.0 |
| Fixed assets / Property, plant and equipment | 5,006 | 6,425 | 3,727 | 0.0,5006,6425.0,3727.0 | |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2.0,2,0.0,0.0 | ||
| Current assets | 1,244,096 | 1,061,986 | 1,146,893 | 1,199,343 | 1244096.0,1061986,1146893.0,1199343.0 |
| Current assets / Cash at bank and on hand | 2,137 | 6,190 | 877 | 2,478 | 2137.0,6190,877.0,2478.0 |
| Net current assets (liabilities) | -3,661,345 | -203,414 | -1,125,418 | -1,511,957 | -3661345.0,-203414,-1125418.0,-1511957.0 |
| Total assets less current liabilities | -3,661,343 | -198,406 | -1,118,993 | -1,508,230 | -3661343.0,-198406,-1118993.0,-1508230.0 |
| Net assets (liabilities) | -5,687,034 | -2,209,431 | -1,118,993 | -1,508,230 | -5687034.0,-2209431,-1118993.0,-1508230.0 |
| Equity / share capital and reserves | -5,687,034 | -2,209,431 | -1,118,993 | -1,508,230 | -5687034.0,-2209431,-1118993.0,-1508230.0 |