MONEY MANAGEMENT GROUP (UK) LTD - Other retail sale not in stores, stalls or markets - A business based in UNITED KINGDOM registered with Companies House

Company Overview

About Money Management Group (uk) Ltd

MONEY MANAGEMENT GROUP (UK) LTD was founded on 1994-03-07 and has its registered office in Southampton. The organisation's status is listed as "Active". Money Management Group (uk) Ltd is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Company Name

MONEY MANAGEMENT GROUP (UK) LTD

Legal Registered Office

FLEMING COURT LEIGH ROAD
EASTLEIGH
SOUTHAMPTON
HAMPSHIRE
SO50 9PD
Other companies in CM8


Telephone	0845 1300611
Website	www.cashflow-manager.com

Previous Names

CASHFLOW MANAGER (UK) LTD

24/11/2023

Filing Information

Company Number		02905584
Company ID Number		02905584
Date formed		1994-03-07
Country		UNITED KINGDOM
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/06/2023
Account next due		31/03/2025
Latest return		07/03/2016
Return next due		04/04/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB623322673

Last Datalog update:	2024-03-06 21:20:57
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for MONEY MANAGEMENT GROUP (UK) LTD

Menu

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Company Officers of MONEY MANAGEMENT GROUP (UK) LTD

Current Directors

Officer	Role	Date Appointed
MAVIS ANGELA GARDINER	Company Secretary	2007-06-30
TIMOTHY JAMES MILLAR	Director	2018-02-28

Previous Officers

Officer	Role	Date Appointed	Date Resigned
KEVIN WAYNE BURGAN	Director	2007-06-30	2018-02-28
PAULINE JANET BRETTON	Company Secretary	2001-07-01	2007-06-30
JEFFREY ALAN BRETTON	Director	1994-03-07	2007-06-30
KEVIN WAYNE BURGAN	Company Secretary	1994-03-07	2001-07-01
KEVIN WAYNE BURGAN	Director	1994-03-07	2001-07-01
SAME-DAY COMPANY SERVICES LIMITED	Nominated Secretary	1994-03-07	1994-03-07
WILDMAN & BATTELL LIMITED	Nominated Director	1994-03-07	1994-03-07

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-02-29		CONFIRMATION STATEMENT MADE ON 28/02/24, WITH UPDATES
2023-11-24		Company name changed cashflow manager (uk) LTD\certificate issued on 24/11/23
2023-03-16		CESSATION OF TIMOTHY JAMES MILLAR AS A PERSON OF SIGNIFICANT CONTROL
2023-03-16		NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL WARREN DEAN RANDALL
2023-03-16		CONFIRMATION STATEMENT MADE ON 28/02/23, WITH NO UPDATES
2022-11-14		30/06/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-14		30/06/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-14	AA	30/06/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-03-04	CS01	CONFIRMATION STATEMENT MADE ON 28/02/22, WITH NO UPDATES
2021-10-13	AA	30/06/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-06-22	CH01	Director's details changed for Mr Grant Robert Norman on 2021-06-21
2021-03-12	CS01	CONFIRMATION STATEMENT MADE ON 28/02/21, WITH NO UPDATES
2020-12-15	TM01	APPOINTMENT TERMINATED, DIRECTOR TIMOTHY JAMES MILLAR
2020-12-14	AP01	DIRECTOR APPOINTED MR GRANT ROBERT NORMAN
2020-10-28	AA	30/06/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-03-11	CS01	CONFIRMATION STATEMENT MADE ON 28/02/20, WITH NO UPDATES
2020-02-26	AP01	DIRECTOR APPOINTED MRS ROSEANNE CELESTE HEALY
2019-10-30	AA	30/06/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-06-03	TM02	Termination of appointment of Mavis Angela Gardiner on 2019-05-30
2019-06-03	PSC04	Change of details for Mr Timothy James Millar as a person with significant control on 2019-05-30
2019-06-03	AP04	Appointment of Southern Corporate Services Limited as company secretary on 2019-05-30
2019-06-03	AD01	REGISTERED OFFICE CHANGED ON 03/06/19 FROM 24 White Horse Lane Maldon CM9 5QP England
2019-03-28	AA	30/06/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-03-18	CS01	CONFIRMATION STATEMENT MADE ON 28/02/19, WITH NO UPDATES
2019-03-18	PSC07	CESSATION OF CASHFLOW MANAGER PTY LTD AS A PERSON OF SIGNIFICANT CONTROL
2018-03-22	AA	30/06/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-03-09	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL TIMOTHY JAMES MILLAR
2018-03-09	PSC07	CESSATION OF KEVIN WAYNE BURGAN AS A PERSON OF SIGNIFICANT CONTROL
2018-03-09	AP01	DIRECTOR APPOINTED MR TIMOTHY JAMES MILLAR
2018-03-09	TM01	APPOINTMENT TERMINATED, DIRECTOR KEVIN WAYNE BURGAN
2018-02-28	CS01	CONFIRMATION STATEMENT MADE ON 28/02/18, WITH UPDATES
2018-02-28	PSC02	Notification of Cashflow Manager Pty Ltd as a person with significant control on 2018-02-23
2017-03-27	AA	30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-03-09	LATEST SOC	09/03/17 STATEMENT OF CAPITAL;GBP 222
2017-03-09	LATEST SOC	09/03/17 STATEMENT OF CAPITAL;GBP 222
2017-03-09	CS01	CONFIRMATION STATEMENT MADE ON 07/03/17, WITH UPDATES
2017-03-09	CS01	CONFIRMATION STATEMENT MADE ON 07/03/17, WITH UPDATES
2016-09-16	AD01	REGISTERED OFFICE CHANGED ON 16/09/16 FROM Suite 10 Courtyard Offices Braxted Park Road Great Braxted Witham Essex CM8 3GA
2016-03-30	AA	30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-03-11	LATEST SOC	11/03/16 STATEMENT OF CAPITAL;GBP 222
2016-03-11	AR01	07/03/16 ANNUAL RETURN FULL LIST
2015-03-23	AA	30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-03-09	LATEST SOC	09/03/15 STATEMENT OF CAPITAL;GBP 222
2015-03-09	AR01	07/03/15 ANNUAL RETURN FULL LIST
2014-03-31	AA	30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-03-10	LATEST SOC	10/03/14 STATEMENT OF CAPITAL;GBP 222
2014-03-10	AR01	07/03/14 ANNUAL RETURN FULL LIST
2013-03-25	AA	30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-03-18	AR01	07/03/13 ANNUAL RETURN FULL LIST
2012-03-27	AA	30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-03-08	AR01	07/03/12 ANNUAL RETURN FULL LIST
2011-03-28	AA	30/06/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-03-07	AR01	07/03/11 ANNUAL RETURN FULL LIST
2011-01-31	AD01	REGISTERED OFFICE CHANGED ON 31/01/2011 FROM 15 WATERHOUSE BUSINESS CENTRE 2 CROMAR WAY CHELMSFORD ESSEX CM1 2QE
2010-03-30	AA	30/06/09 TOTAL EXEMPTION SMALL
2010-03-10	AR01	07/03/10 FULL LIST
2010-03-10	CH01	DIRECTOR'S CHANGE OF PARTICULARS / KEVIN WAYNE BURGAN / 01/03/2010
2009-04-28	AA	30/06/08 TOTAL EXEMPTION SMALL
2009-03-24	363a	RETURN MADE UP TO 07/03/09; FULL LIST OF MEMBERS
2008-04-16	AA	30/06/07 TOTAL EXEMPTION SMALL
2008-03-11	363a	RETURN MADE UP TO 07/03/08; FULL LIST OF MEMBERS
2007-07-16	288b	SECRETARY RESIGNED
2007-07-16	288a	NEW DIRECTOR APPOINTED
2007-07-16	288a	NEW SECRETARY APPOINTED
2007-07-16	288b	DIRECTOR RESIGNED
2007-04-05	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06
2007-03-08	363a	RETURN MADE UP TO 07/03/07; FULL LIST OF MEMBERS
2006-03-17	363a	RETURN MADE UP TO 07/03/06; FULL LIST OF MEMBERS
2006-03-07	287	REGISTERED OFFICE CHANGED ON 07/03/06 FROM: UNIT 15 2 CROMAR WAY CHELMSFORD CM1 2QE
2006-03-07	288c	SECRETARY'S PARTICULARS CHANGED
2006-03-07	288c	DIRECTOR'S PARTICULARS CHANGED
2006-03-07	190	LOCATION OF DEBENTURE REGISTER
2006-03-07	353	LOCATION OF REGISTER OF MEMBERS
2005-12-23	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05
2005-06-27	287	REGISTERED OFFICE CHANGED ON 27/06/05 FROM: 1 ORCHARDS WITHAM ESSEX CM8 1DW
2005-04-14	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04
2005-03-31	363s	RETURN MADE UP TO 07/03/05; FULL LIST OF MEMBERS
2004-03-18	363s	RETURN MADE UP TO 07/03/04; FULL LIST OF MEMBERS
2003-12-18	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/03
2003-04-23	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/02
2003-03-10	363s	RETURN MADE UP TO 07/03/03; FULL LIST OF MEMBERS
2002-12-06	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2002-11-21	88(2)R	AD 15/11/02--------- £ SI 22@1=22 £ IC 200/222
2002-11-08	123	NC INC ALREADY ADJUSTED 07/10/02
2002-11-08	RES12	VARYING SHARE RIGHTS AND NAMES
2002-11-08	RES04	£ NC 1000/1022 07/10/0
2002-05-20	287	REGISTERED OFFICE CHANGED ON 20/05/02 FROM: ROCHESTER HOUSE 275 BADDOW ROAD CHELMSFORD ESSEX CM2 7QA
2002-05-10	288c	DIRECTOR'S PARTICULARS CHANGED
2002-05-10	363s	RETURN MADE UP TO 07/03/02; FULL LIST OF MEMBERS
2002-05-09	288b	SECRETARY RESIGNED;DIRECTOR RESIGNED
2002-05-09	288a	NEW SECRETARY APPOINTED
2002-01-11	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/01
2001-09-11	CERTNM	COMPANY NAME CHANGED BURGAN PUBLICATIONS (UK) LIMITED CERTIFICATE ISSUED ON 11/09/01
2001-04-06	363a	RETURN MADE UP TO 22/02/01; NO CHANGE OF MEMBERS
2001-04-02	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/00
2000-06-06	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/99
2000-05-31	363s	RETURN MADE UP TO 07/03/00; FULL LIST OF MEMBERS
1999-04-15	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/98
1999-04-01	363s	RETURN MADE UP TO 07/03/99; NO CHANGE OF MEMBERS
1998-04-30	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/97
1998-03-26	363s	RETURN MADE UP TO 07/03/98; NO CHANGE OF MEMBERS
1997-06-09	363s	RETURN MADE UP TO 07/03/97; FULL LIST OF MEMBERS
1996-11-28	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/96
1996-02-27	363s	RETURN MADE UP TO 07/03/96; FULL LIST OF MEMBERS
1995-11-16	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/95
1995-04-10	363(288)	DIRECTOR'S PARTICULARS CHANGED
1995-04-10	363s	RETURN MADE UP TO 07/03/95; FULL LIST OF MEMBERS
1995-02-13	225(1)	ACCOUNTING REF. DATE EXT FROM 31/03 TO 30/06

Industry Information

SIC/NAIC Codes

47 - Retail trade, except of motor vehicles and motorcycles

479 - Retail trade not in stores, stalls or markets

47990 - Other retail sale not in stores, stalls or markets

Licences & Regulatory approval

We could not find any licences issued to MONEY MANAGEMENT GROUP (UK) LTD or authorisation from an industry specific regulator to operate. These may not be required.

Share this page on Facebook

Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against MONEY MANAGEMENT GROUP (UK) LTD

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

MONEY MANAGEMENT GROUP (UK) LTD does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.35	9
MortgagesNumMortOutstanding	0.24	9
MortgagesNumMortPartSatisfied	0.00	2
MortgagesNumMortSatisfied	0.11	9

This shows the max and average number of mortgages for companies with the same SIC code of 47990 - Other retail sale not in stores, stalls or markets

Creditors

Creditors Due Within One Year	2012-07-01	£ 152,063
Creditors Due Within One Year	2011-07-01	£ 154,459

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-06-30

Annual Accounts
2013-06-30

Annual Accounts
2014-06-30

Annual Accounts
2015-06-30

Annual Accounts
2016-06-30

Annual Accounts
2017-06-30

Annual Accounts
2018-06-30

Annual Accounts
2019-06-30

Annual Accounts
2020-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on MONEY MANAGEMENT GROUP (UK) LTD

Financial Assets

Balance Sheet

Called Up Share Capital	2012-07-01	£ 222
Called Up Share Capital	2011-07-01	£ 222
Cash Bank In Hand	2012-07-01	£ 28,987
Cash Bank In Hand	2011-07-01	£ 43,934
Current Assets	2012-07-01	£ 52,577
Current Assets	2011-07-01	£ 82,343
Debtors	2012-07-01	£ 4,630
Debtors	2011-07-01	£ 5,123
Fixed Assets	2012-07-01	£ 2,984
Fixed Assets	2011-07-01	£ 2,415
Shareholder Funds	2012-07-01	£ 96,502
Shareholder Funds	2011-07-01	£ 69,701
Stocks Inventory	2012-07-01	£ 18,960
Stocks Inventory	2011-07-01	£ 33,286
Tangible Fixed Assets	2012-07-01	£ 2,984
Tangible Fixed Assets	2011-07-01	£ 2,415

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of MONEY MANAGEMENT GROUP (UK) LTD registering or being granted any patents

Domain Names

We could not find the registrant information for the domain

Trademarks

We have not found any records of MONEY MANAGEMENT GROUP (UK) LTD registering or being granted any trademarks

Income

Government Income

We have not found government income sources for MONEY MANAGEMENT GROUP (UK) LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47990 - Other retail sale not in stores, stalls or markets) as MONEY MANAGEMENT GROUP (UK) LTD are:

THE AWARD SCHEME LTD.	£ 325,787
GOOD IMPRESSIONS LIMITED	£ 172,082
NEW FOREST FARM MACHINERY LIMITED	£ 166,339
LISTER WILDER LIMITED	£ 139,982
CALLIDUS TECHNOLOGY LIMITED	£ 91,056
ROUNDHERE LIMITED	£ 75,509
DENBY CATERING EQUIPMENT LIMITED	£ 67,649
SULO UK LIMITED	£ 58,589
SMARTER SOLUTIONS LIMITED	£ 57,272
CLOSOMAT LIMITED	£ 56,523
CLOSOMAT LIMITED	£ 5,523,268
THE AWARD SCHEME LTD.	£ 4,319,624
DENBY CATERING EQUIPMENT LIMITED	£ 3,593,306
ELMRIDGE LTD	£ 3,510,531
NATIONWIDE RETAIL SYSTEMS LIMITED	£ 2,260,073
SMITCARE LTD	£ 1,788,574
LISTER WILDER LIMITED	£ 1,631,250
NEW FOREST FARM MACHINERY LIMITED	£ 1,576,228
MEDICO LIMITED	£ 1,495,456
SOVEREIGN DESIGN PLAY SYSTEMS LIMITED	£ 1,481,019
CLOSOMAT LIMITED	£ 5,523,268
THE AWARD SCHEME LTD.	£ 4,319,624
DENBY CATERING EQUIPMENT LIMITED	£ 3,593,306
ELMRIDGE LTD	£ 3,510,531
NATIONWIDE RETAIL SYSTEMS LIMITED	£ 2,260,073
SMITCARE LTD	£ 1,788,574
LISTER WILDER LIMITED	£ 1,631,250
NEW FOREST FARM MACHINERY LIMITED	£ 1,576,228
MEDICO LIMITED	£ 1,495,456
SOVEREIGN DESIGN PLAY SYSTEMS LIMITED	£ 1,481,019
CLOSOMAT LIMITED	£ 5,523,268
THE AWARD SCHEME LTD.	£ 4,319,624
DENBY CATERING EQUIPMENT LIMITED	£ 3,593,306
ELMRIDGE LTD	£ 3,510,531
NATIONWIDE RETAIL SYSTEMS LIMITED	£ 2,260,073
SMITCARE LTD	£ 1,788,574
LISTER WILDER LIMITED	£ 1,631,250
NEW FOREST FARM MACHINERY LIMITED	£ 1,576,228
MEDICO LIMITED	£ 1,495,456
SOVEREIGN DESIGN PLAY SYSTEMS LIMITED	£ 1,481,019

Outgoings

Business Rates/Property Tax

No properties were found where MONEY MANAGEMENT GROUP (UK) LTD is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Import/Export of Goods

Goods imported/exported by MONEY MANAGEMENT GROUP (UK) LTD

Origin	Destination	Date	Import Code	Imported Goods classification description
		2010-02-01	39261000	Office or school supplies, of plastics, n.e.s.
		2010-02-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded MONEY MANAGEMENT GROUP (UK) LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded MONEY MANAGEMENT GROUP (UK) LTD any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Need more information?

We offer bespoke investigations into companies. If you need more information about this company we can gather more information as directed by you. This may, for example, be a forensic investigation such as tracing hidden assets. The engagement is on a time and materials basis. We charge GBP £ 500 per day + VAT. Contact us with a description of what you're looking for and we will assess whether we can help.