Money Wellness Limited

Company Name	Money Wellness Limited
Company Status	Active
Company Number	06299983
Category	Private Limited Company
Incorporation Date	3 July 2007(16 years, 9 months ago)
Previous Name	Think Cafe Limited

Business Activity

Section U	Activities of extraterritorial organisations and bodies
SIC 9999	Dormant company
SIC 99999	Dormant Company

Directors

Director Name	Mr Simon David Kay
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	05 July 2007(2 days after company formation)
Appointment Duration	16 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Stephen Andrew Stylianou
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	05 July 2007(2 days after company formation)
Appointment Duration	16 years, 9 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Mr Jonathan Gavin Warr
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	20 November 2013(6 years, 4 months after company formation)
Appointment Duration	10 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Secretary Name	Mr Ryan David Swann
Status	Current
Appointed	05 March 2015(7 years, 8 months after company formation)
Appointment Duration	9 years, 1 month
Role	Company Director
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Mr Lee McNeill
Date of Birth	February 1972 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	13 May 2021(13 years, 10 months after company formation)
Appointment Duration	2 years, 11 months
Role	Chief Customer Officer
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Mr Ian James Somerset
Date of Birth	November 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	13 May 2021(13 years, 10 months after company formation)
Appointment Duration	2 years, 11 months
Role	Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Secretary Name	Mr Simon David Kay
Nationality	British
Status	Resigned
Appointed	05 July 2007(2 days after company formation)
Appointment Duration	7 years, 8 months (resigned 05 March 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Ms Deborah Ware
Date of Birth	February 1975 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 2021(13 years, 10 months after company formation)
Appointment Duration	10 months, 3 weeks (resigned 01 April 2022)
Role	Chief Operating Officer
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Hammonds Directors Limited (Corporation)
Status	Resigned
Appointed	03 July 2007(same day as company formation)
Correspondence Address	7 Devonshire Square Cutlers Gardens London EC2M 4YH

Secretary Name	Hammonds Secretaries Limited (Corporation)
Status	Resigned
Appointed	03 July 2007(same day as company formation)
Correspondence Address	7 Devonshire Square Cutlers Gardens London EC2M 4YH

Contact

Website	thinkbanking.co.uk

Location

Registered Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ
Region	North West
Constituency	Stretford and Urmston
County	Greater Manchester
Ward	Gorse Hill
Built Up Area	Greater Manchester
Address Matches	Over 10 other UK companies use this postal address

Shareholders

1 at £1	Think Money Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£1,237,782
Gross Profit	£408,885
Net Worth	£154,458
Cash	£16,582
Current Liabilities	£210,266

Accounts

Latest Accounts	31 January 2022 (2 years, 2 months ago)
Next Accounts Due	31 January 2024 (overdue)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 January

Returns

Latest Return	3 July 2023 (9 months, 2 weeks ago)
Next Return Due	17 July 2024 (2 months, 4 weeks from now)

Charges

17 July 2007	Delivered on: 1 August 2007 Satisfied on: 10 August 2013 Persons entitled: The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (Security Agent) Classification: Debenture Secured details: All monies due or to become due of any member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

17 July 2007

Delivered on: 1 August 2007
Satisfied on: 10 August 2013
Persons entitled: The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (Security Agent)

Classification: Debenture
Secured details: All monies due or to become due of any member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

5 July 2023	Confirmation statement made on 3 July 2023 with updates (3 pages)
24 May 2023	Consolidated accounts of parent company for subsidiary company period ending 31/01/22 (45 pages)
24 May 2023	Audit exemption subsidiary accounts made up to 31 January 2022 (16 pages)
5 May 2023	Audit exemption statement of guarantee by parent company for period ending 31/01/22 (2 pages)
10 February 2023	Audit exemption statement of guarantee by parent company for period ending 31/01/22 (2 pages)
8 February 2023	Notice of agreement to exemption from audit of accounts for period ending 31/01/22 (1 page)
8 February 2023	Audit exemption statement of guarantee by parent company for period ending 31/01/22 (2 pages)
4 July 2022	Confirmation statement made on 3 July 2022 with updates (3 pages)
1 April 2022	Termination of appointment of Deborah Ware as a director on 1 April 2022 (1 page)
8 February 2022	Full accounts made up to 31 January 2021 (23 pages)
13 July 2021	Confirmation statement made on 3 July 2021 with updates (4 pages)
14 May 2021	Appointment of Mrs Deborah Ware as a director on 13 May 2021 (2 pages)
14 May 2021	Appointment of Mr Lee Mcneill as a director on 13 May 2021 (2 pages)
14 May 2021	Appointment of Mr Ian James Somerset as a director on 13 May 2021 (2 pages)
19 March 2021	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2021-03-18 (3 pages)
17 February 2021	Consolidated accounts of parent company for subsidiary company period ending 31/01/20 (46 pages)
17 February 2021	Audit exemption statement of guarantee by parent company for period ending 31/01/20 (3 pages)
17 February 2021	Notice of agreement to exemption from audit of accounts for period ending 31/01/20 (1 page)
17 February 2021	Audit exemption subsidiary accounts made up to 31 January 2020 (19 pages)
6 July 2020	Confirmation statement made on 3 July 2020 with no updates (3 pages)
29 November 2019	Full accounts made up to 31 January 2019 (18 pages)
9 September 2019	Change of details for Think Money Holdings Limited as a person with significant control on 14 May 2019 (2 pages)
4 July 2019	Confirmation statement made on 3 July 2019 with no updates (3 pages)
29 October 2018	Full accounts made up to 31 January 2018 (18 pages)
23 August 2018	Cessation of Alchemy Partners Llp as a person with significant control on 7 August 2018 (1 page)
3 July 2018	Confirmation statement made on 3 July 2018 with no updates (3 pages)
2 November 2017	Full accounts made up to 31 January 2017 (17 pages)
2 November 2017	Full accounts made up to 31 January 2017 (17 pages)
13 July 2017	Statement of company's objects (2 pages)
13 July 2017	Statement of company's objects (2 pages)
13 July 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (13 pages)
13 July 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (13 pages)
11 July 2017	Confirmation statement made on 3 July 2017 with no updates (3 pages)
11 July 2017	Confirmation statement made on 3 July 2017 with no updates (3 pages)
2 November 2016	Full accounts made up to 31 January 2016 (18 pages)
2 November 2016	Full accounts made up to 31 January 2016 (18 pages)
7 July 2016	Confirmation statement made on 3 July 2016 with updates (6 pages)
7 July 2016	Confirmation statement made on 3 July 2016 with updates (6 pages)
30 October 2015	Full accounts made up to 31 January 2015 (14 pages)
30 October 2015	Full accounts made up to 31 January 2015 (14 pages)
6 July 2015	Annual return made up to 3 July 2015 with a full list of shareholders Statement of capital on 2015-07-06 GBP 1 (4 pages)
6 July 2015	Annual return made up to 3 July 2015 with a full list of shareholders Statement of capital on 2015-07-06 GBP 1 (4 pages)
6 July 2015	Annual return made up to 3 July 2015 with a full list of shareholders Statement of capital on 2015-07-06 GBP 1 (4 pages)
19 March 2015	Termination of appointment of Simon David Kay as a secretary on 5 March 2015 (1 page)
19 March 2015	Termination of appointment of Simon David Kay as a secretary on 5 March 2015 (1 page)
19 March 2015	Appointment of Mr Ryan David Swann as a secretary on 5 March 2015 (2 pages)
19 March 2015	Termination of appointment of Simon David Kay as a secretary on 5 March 2015 (1 page)
19 March 2015	Appointment of Mr Ryan David Swann as a secretary on 5 March 2015 (2 pages)
19 March 2015	Appointment of Mr Ryan David Swann as a secretary on 5 March 2015 (2 pages)
20 October 2014	Full accounts made up to 31 January 2014 (14 pages)
20 October 2014	Full accounts made up to 31 January 2014 (14 pages)
7 July 2014	Annual return made up to 3 July 2014 with a full list of shareholders Statement of capital on 2014-07-07 GBP 1 (4 pages)
7 July 2014	Annual return made up to 3 July 2014 with a full list of shareholders Statement of capital on 2014-07-07 GBP 1 (4 pages)
21 March 2014	Registered office address changed from Pennington House Carolina Way South Langworthy Road Salford Quays M50 2ZY on 21 March 2014 (1 page)
21 March 2014	Registered office address changed from Pennington House Carolina Way South Langworthy Road Salford Quays M50 2ZY on 21 March 2014 (1 page)
20 November 2013	Appointment of Mr Jonathan Gavin Warr as a director (2 pages)
20 November 2013	Appointment of Mr Jonathan Gavin Warr as a director (2 pages)
21 October 2013	Full accounts made up to 31 January 2013 (14 pages)
21 October 2013	Full accounts made up to 31 January 2013 (14 pages)
10 August 2013	Satisfaction of charge 1 in full (4 pages)
10 August 2013	Satisfaction of charge 1 in full (4 pages)
4 July 2013	Annual return made up to 3 July 2013 with a full list of shareholders (4 pages)
4 July 2013	Annual return made up to 3 July 2013 with a full list of shareholders (4 pages)
4 July 2013	Annual return made up to 3 July 2013 with a full list of shareholders (4 pages)
23 October 2012	Full accounts made up to 31 January 2012 (14 pages)
23 October 2012	Full accounts made up to 31 January 2012 (14 pages)
6 July 2012	Annual return made up to 3 July 2012 with a full list of shareholders (4 pages)
6 July 2012	Annual return made up to 3 July 2012 with a full list of shareholders (4 pages)
6 July 2012	Annual return made up to 3 July 2012 with a full list of shareholders (4 pages)
27 October 2011	Full accounts made up to 31 January 2011 (14 pages)
27 October 2011	Full accounts made up to 31 January 2011 (14 pages)
12 July 2011	Annual return made up to 3 July 2011 with a full list of shareholders (3 pages)
12 July 2011	Annual return made up to 3 July 2011 with a full list of shareholders (3 pages)
12 July 2011	Annual return made up to 3 July 2011 with a full list of shareholders (3 pages)
27 October 2010	Full accounts made up to 31 January 2010 (14 pages)
27 October 2010	Full accounts made up to 31 January 2010 (14 pages)
20 September 2010	Annual return made up to 3 July 2010 with a full list of shareholders (3 pages)
20 September 2010	Annual return made up to 3 July 2010 with a full list of shareholders (3 pages)
20 September 2010	Annual return made up to 3 July 2010 with a full list of shareholders (3 pages)
28 November 2009	Full accounts made up to 31 January 2009 (14 pages)
28 November 2009	Full accounts made up to 31 January 2009 (14 pages)
11 November 2009	Director's details changed for Stephen Andrew Stylianou on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Simon David Kay on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Simon David Kay on 1 October 2009 (2 pages)
11 November 2009	Secretary's details changed for Simon David Kay on 1 October 2009 (1 page)
11 November 2009	Director's details changed for Stephen Andrew Stylianou on 1 October 2009 (2 pages)
11 November 2009	Secretary's details changed for Simon David Kay on 1 October 2009 (1 page)
11 November 2009	Secretary's details changed for Simon David Kay on 1 October 2009 (1 page)
11 November 2009	Director's details changed for Stephen Andrew Stylianou on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Simon David Kay on 1 October 2009 (2 pages)
6 July 2009	Return made up to 03/07/09; full list of members (3 pages)
6 July 2009	Return made up to 03/07/09; full list of members (3 pages)
17 November 2008	Full accounts made up to 31 January 2008 (14 pages)
17 November 2008	Full accounts made up to 31 January 2008 (14 pages)
3 July 2008	Return made up to 03/07/08; full list of members (3 pages)
3 July 2008	Return made up to 03/07/08; full list of members (3 pages)
26 September 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
26 September 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
1 August 2007	Declaration of assistance for shares acquisition (11 pages)
1 August 2007	Declaration of assistance for shares acquisition (11 pages)
1 August 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
1 August 2007	Particulars of mortgage/charge (10 pages)
1 August 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
1 August 2007	Particulars of mortgage/charge (10 pages)
1 August 2007	Declaration of assistance for shares acquisition (10 pages)
1 August 2007	Declaration of assistance for shares acquisition (10 pages)
31 July 2007	Accounting reference date shortened from 31/07/08 to 31/01/08 (1 page)
31 July 2007	Accounting reference date shortened from 31/07/08 to 31/01/08 (1 page)
14 July 2007	New secretary appointed;new director appointed (2 pages)
14 July 2007	New director appointed (2 pages)
14 July 2007	New secretary appointed;new director appointed (2 pages)
14 July 2007	Registered office changed on 14/07/07 from: hammonds (ref : sdw), rutland house, 148 edmund street birmingham B3 2JR (1 page)
14 July 2007	Registered office changed on 14/07/07 from: hammonds (ref : sdw), rutland house, 148 edmund street birmingham B3 2JR (1 page)
14 July 2007	Director resigned (1 page)
14 July 2007	New director appointed (2 pages)
14 July 2007	Secretary resigned (1 page)
14 July 2007	Secretary resigned (1 page)
14 July 2007	Director resigned (1 page)
3 July 2007	Incorporation (13 pages)
3 July 2007	Incorporation (13 pages)