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Company profile
MEDICS' MONEY LIMITED
active • ltd • No.3 Booths Park, Chelford Road, Knutsford, West Sussex, WA16 8GS, England
Company no.09062977Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09062977
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-05-30
- Registered Office
- No.3 Booths Park, Chelford Road, Knutsford, West Sussex, WA16 8GS, England
- Sic Codes
- tax consultancy
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.09m
Equity
£883,948
Total liabilities
£209,301
Cash in bank
£882,346
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£318.93k
+56.44%Cash in bank
+£315.11k
+55.55%Total assets
+£298.72k
+37.60%Total liabilities
+£20.21k
+8.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.09m£431,870-£229,509
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£103,806
Trade creditors£3,501
Fixed assets£62,733
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £140,420 | £261,474 | -£121,054 |
| 2023 | £337,342 | £504,476 | -£167,134 |
| 2024 | £565,023 | £794,532 | -£229,509 |
| 2025 | £883,948 | £1.09m | -£209,301 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 5 May 2026 | 1 Month |
| Change of Registered Office Address | 2 Apr 2026 | 2 Months |
| CANTELO, Edward Peter Resigned | 2 Apr 2026 | 2 Months |
| PERKINS, Tommy James Resigned | 2 Apr 2026 | 2 Months |
| PERKINS, Joanna Elizabeth Resigned | 2 Apr 2026 | 2 Months |
| JOWERS, Jennifer Jane Appointed | 2 Apr 2026 | 2 Months |
| Accounts Submitted | 2 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 1 Year |
| Accounts Submitted | 19 Nov 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
| Change of Date Of Creation | 31 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-29 | Open PDF |
| memorandum-articles | 2026-04-19 | Open PDF |
| resolution | 2026-04-19 | Open PDF |
| resolution | 2026-04-19 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-02 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-04-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-04-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-02 | Open PDF |