THE MONEY STATION LTD

Active Edinburgh

Retail sale of other second-hand goods in stores (not incl. antiques)

2 employees website.com
Financial services Retail sale of other second-hand goods in stores (not incl. antiques)
T

THE MONEY STATION LTD

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 23 Sept 2008 Active Edinburgh, Scotland 2 employees website.com
Financial services Retail sale of other second-hand goods in stores (not incl. antiques)

Previous Company Names

THE FURNISHING COMPANY LIMITED 23 Sept 2008 — 22 Sept 2009
Accounts Submitted 28 Sept 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 26 Sept 2023 Next due 7 Oct 2024 21 months overdue
Net assets £-506K £35K 2022 year on year
Total assets £563K £117K 2022 year on year
Total Liabilities £1M £152K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

645 Ferry Road Edinburgh EH4 2TX Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MONEY STATION LTD (SC348961), an active financial services company based in Edinburgh, Scotland. Incorporated 23 Sept 2008. Retail sale of other second-hand goods in stores (not incl. antiques). 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 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£14.08k

Increased by £492.00 (+4%)

Net Assets

-£506.04k

Increased by £34.55k (+6%)

Total Liabilities

£1.07M

Decreased by £152.03k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

190%

Increased by 11 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 20101,000£1k£1k

Officers

Officers

1 active 2 resigned
Status
Colin MitchellDirectorBritishScotland6523 Sept 2008Active

Shareholders

Shareholders (6)

Colin Mitchell
80.0%
800
Nicholas Mitchell
7.5%
75

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colin Mitchell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025DissolutionDissolved Compulsory Strike Off Suspended
3 Dec 2024GazetteGazette Notice Compulsory
11 Jan 2024OfficersTermination of Jordan Lewis Mitchell as director on 11 Jan 2024
26 Oct 2023Persons With Significant ControlChange to Mr Colin Mitchell as a person with significant control on 3 Mar 2023
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
14 Jan 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Dec 2024 Gazette

Gazette Notice Compulsory

11 Jan 2024 Officers

Termination of Jordan Lewis Mitchell as director on 11 Jan 2024

26 Oct 2023 Persons With Significant Control

Change to Mr Colin Mitchell as a person with significant control on 3 Mar 2023

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 14 Jan 2025

Gazette Notice Compulsory

1 years ago on 3 Dec 2024

Termination of Jordan Lewis Mitchell as director on 11 Jan 2024

2 years ago on 11 Jan 2024

Change to Mr Colin Mitchell as a person with significant control on 3 Mar 2023

2 years ago on 26 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023