The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Baker, James
    Director born in September 1993
    Individual (2 offsprings)
    Officer
    2024-06-28 ~ now
    OF - Director → CIF 0
  • 2
    Edwards, Benjamin Mark
    Director born in September 1993
    Individual (2 offsprings)
    Officer
    2024-06-28 ~ now
    OF - Director → CIF 0
  • 3
    Hale, Timothy George
    Consultant born in July 1963
    Individual (5 offsprings)
    Officer
    2001-02-07 ~ now
    OF - Director → CIF 0
    Mr Timothy George Hale
    Born in July 1963
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Tutchings, Daniel Jeffrey
    Director born in May 1992
    Individual (2 offsprings)
    Officer
    2024-06-28 ~ now
    OF - Director → CIF 0
  • 5
    MONEYTEST HOLDINGS LTD
    Office F1 Berkeley House, Dix's Field, Exeter, England
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2024-06-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Lamb, Sian
    Individual
    Officer
    2001-02-07 ~ 2024-03-16
    OF - Secretary → CIF 0
  • 2
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2001-01-16 ~ 2001-02-05
    PE - Nominee Director → CIF 0
  • 3
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2001-01-16 ~ 2001-02-05
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MONEYTEST LTD

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
41,417 GBP2024-01-31
29,967 GBP2023-01-31
Fixed Assets
41,417 GBP2024-01-31
29,967 GBP2023-01-31
Debtors
124,802 GBP2024-01-31
105,002 GBP2023-01-31
Current assets - Investments
931,069 GBP2024-01-31
664,796 GBP2023-01-31
Cash at bank and in hand
479,217 GBP2024-01-31
368,195 GBP2023-01-31
Current Assets
1,535,088 GBP2024-01-31
1,137,993 GBP2023-01-31
Net Current Assets/Liabilities
1,307,929 GBP2024-01-31
954,362 GBP2023-01-31
Total Assets Less Current Liabilities
1,349,346 GBP2024-01-31
984,329 GBP2023-01-31
Creditors
Non-current
-10,354 GBP2024-01-31
-5,694 GBP2023-01-31
Net Assets/Liabilities
1,338,992 GBP2024-01-31
978,635 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,338,991 GBP2024-01-31
978,634 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,255 GBP2024-01-31
10,818 GBP2023-01-31
Plant and equipment
97,899 GBP2024-01-31
84,487 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,154 GBP2024-01-31
95,305 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,926 GBP2024-01-31
1,026 GBP2023-01-31
Plant and equipment
70,811 GBP2024-01-31
64,312 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,737 GBP2024-01-31
65,338 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
900 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,329 GBP2024-01-31
9,792 GBP2023-01-31
Plant and equipment
27,088 GBP2024-01-31
20,175 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
110,115 GBP2024-01-31
93,239 GBP2023-01-31
Prepayments/Accrued Income
Current
5,877 GBP2024-01-31
5,136 GBP2023-01-31
Other Debtors
Current
3,810 GBP2024-01-31
1,627 GBP2023-01-31
Debtors
Current
119,802 GBP2024-01-31
100,002 GBP2023-01-31
Other Debtors
Non-current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,759 GBP2024-01-31
5,493 GBP2023-01-31
Corporation Tax Payable
Current
140,846 GBP2024-01-31
92,949 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,943 GBP2024-01-31
30,908 GBP2023-01-31
Amount of value-added tax that is payable
Current
45,418 GBP2024-01-31
38,215 GBP2023-01-31
Other Creditors
Current
10,290 GBP2024-01-31
2,707 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-01-31
1,432 GBP2023-01-31
Amounts owed to directors
Current
10,803 GBP2024-01-31
11,927 GBP2023-01-31
Other Creditors
Non-current
10,354 GBP2024-01-31
5,694 GBP2023-01-31
Dividends paid as a final distribution
88,000 GBP2023-02-01 ~ 2024-01-31
88,000 GBP2022-02-01 ~ 2023-01-31
  • MONEYTEST LTD
    Info
    Registered number 04142190
    Office F1 Berkeley House, Dix's Field, Exeter, Devon EX1 1PZ
    Private Limited Company incorporated on 2001-01-16 (24 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.