MONEDA CAPITAL PLC

Active London

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
M

MONEDA CAPITAL PLC

Other service activities n.e.c.

Founded 25 Nov 2021 Active London, United Kingdom 2 employees website.com
Other service activities n.e.c.

Previous Company Names

CAPITAL SCHEMES PLC 25 Nov 2021 — 10 Jul 2023
Accounts Submitted 17 Oct 2024 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 1 May 2025 Next due 15 May 2026 25 days remaining
Net assets £-39K £39K 2023 year on year
Total assets £184K £184K 2023 year on year
Total Liabilities £223K
Charges None No charges registered

Contact & Details

Contact

Registered Address

207 Sloane Street London SW1X 9QX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONEDA CAPITAL PLC (13764754), an active company based in London, United Kingdom. Incorporated 25 Nov 2021. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£49.00

Decreased by £51.00 (-51%)

Net Assets

-£39.13k

Decreased by £39.23k (-39231%)

Total Liabilities

£222.79k

Turnover

N/A

Employees

2

Debt Ratio

121%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,800,000 Shares £2.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 20251,400,000£1.40m£1
10 Jan 20251,400,000£1.40m£1

Officers

Officers

2 active 1 resigned
Status
Lyande KaikaiDirectorBritishUnited Kingdom417 Jul 2023Active
Uk Company Secretaries LtdCorporate-secretaryUnited KingdomUnknown25 Nov 2021Active

Shareholders

Shareholders (5)

Troy Charles Hubbard
25.0%
225,000
Ruixue Wang
25.0%
225,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ruixue Wang

Chinese

Active
Notified 29 Apr 2025
Residence England
DOB February 1984
Nature of Control
  • Significant Influence Or Control

System Day (nominees) Ltd

Ceased 7 Jul 2023

Ceased

Stephania Morales

Ceased 29 Apr 2025

Ceased

Lyande Kaikai

Ceased 20 Sept 2024

Ceased

Group Structure

Group Structure

MONEDA CAPITAL PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025OfficersTermination of Uk Company Secretaries Ltd as director on 2025-09-02
1 May 2025Persons With Significant ControlCessation of Stephania Morales as a person with significant control on 2025-04-29
1 May 2025Persons With Significant ControlRuixue Wang notified as a person with significant control
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with updates
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-29 with updates
9 Sept 2025 Officers

Termination of Uk Company Secretaries Ltd as director on 2025-09-02

1 May 2025 Persons With Significant Control

Cessation of Stephania Morales as a person with significant control on 2025-04-29

1 May 2025 Persons With Significant Control

Ruixue Wang notified as a person with significant control

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with updates

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with updates

Recent Activity

Latest Activity

Termination of Uk Company Secretaries Ltd as director on 2025-09-02

7 months ago on 9 Sept 2025

Cessation of Stephania Morales as a person with significant control on 2025-04-29

11 months ago on 1 May 2025

Ruixue Wang notified as a person with significant control

11 months ago on 1 May 2025

Confirmation statement made on 2025-05-01 with updates

11 months ago on 1 May 2025

Confirmation statement made on 2025-04-29 with updates

11 months ago on 29 Apr 2025