Money Debt & Credit Group Limited

Company Name	Money Debt & Credit Group Limited
Director	Simon David Johnson
Company Status	Active - Proposal to Strike off
Company Number	05799820
Category	Private Limited Company
Incorporation Date	28 April 2006(18 years ago)
Previous Names	Flareorbit Public Limited Company and Money Debt & Credit Group Plc

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Simon David Johnson
Date of Birth	May 1968 (Born 56 years ago)
Nationality	English
Status	Current
Appointed	10 November 2006(6 months, 2 weeks after company formation)
Appointment Duration	17 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	30 Clarendon Road Watford Herts WD17 1JJ

Director Name	Mr Graham Oates
Date of Birth	October 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	10 November 2006(6 months, 2 weeks after company formation)
Appointment Duration	2 years, 1 month (resigned 06 January 2009)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	South Lodge 10 Queen Edith's Way Cambridge Cambridgeshire CB1 7PN

Director Name	Mr Gerard Francis Matthew Kelly
Date of Birth	June 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	10 November 2006(6 months, 2 weeks after company formation)
Appointment Duration	2 years, 5 months (resigned 24 April 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	57 Newlands Avenue Radlett Hertfordshire WD7 8EJ

Director Name	Mr Ian David Holland
Date of Birth	October 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	10 November 2006(6 months, 2 weeks after company formation)
Appointment Duration	3 years, 2 months (resigned 31 January 2010)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	16 Malpas Drive Pinner Middlesex HA5 1DG

Director Name	Mr Jonathan Bartman
Date of Birth	February 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	10 November 2006(6 months, 2 weeks after company formation)
Appointment Duration	2 years, 11 months (resigned 31 October 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	30 Clifton Road Finchley London N3 2AR

Director Name	Mr Barry Gold
Date of Birth	May 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	10 November 2006(6 months, 2 weeks after company formation)
Appointment Duration	3 years, 2 months (resigned 31 January 2010)
Role	Solicitor
Country of Residence	England
Correspondence Address	2 Widecombe Way London N2 0HL

Secretary Name	Mr Gerard Francis Matthew Kelly
Nationality	British
Status	Resigned
Appointed	10 November 2006(6 months, 2 weeks after company formation)
Appointment Duration	2 years, 5 months (resigned 24 April 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	57 Newlands Avenue Radlett Hertfordshire WD7 8EJ

Director Name	Karl Pykerman
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	07 November 2007(1 year, 6 months after company formation)
Appointment Duration	3 years, 1 month (resigned 09 December 2010)
Role	Company Director
Correspondence Address	185 Horseshoe Lane Watford Hertfordshire WD25 7JB

Director Name	Daniel Michael Reardon
Date of Birth	January 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	07 November 2007(1 year, 6 months after company formation)
Appointment Duration	2 years, 2 months (resigned 01 February 2010)
Role	Company Director
Correspondence Address	34 Leavesdon Court Mallard Road Abbots Langley Herts WD5 0FT

Director Name	Miss Denise Samantha Lee Moran
Date of Birth	July 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	23 January 2009(2 years, 9 months after company formation)
Appointment Duration	6 years, 1 month (resigned 26 February 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	45 Clarendon Road Watford Hertfordshire WD17 1SZ

Secretary Name	Ms Denise Samantha Lee Moran
Nationality	British
Status	Resigned
Appointed	24 April 2009(2 years, 12 months after company formation)
Appointment Duration	6 months, 1 week (resigned 29 October 2009)
Role	Company Director
Country of Residence	England
Correspondence Address	42 Haslam Close Ickenham Middlesex UB10 8TJ

Director Name	Mr John George Dunne
Date of Birth	January 1960 (Born 64 years ago)
Nationality	Irish
Status	Resigned
Appointed	01 May 2009(3 years after company formation)
Appointment Duration	4 months, 3 weeks (resigned 21 September 2009)
Role	Company Director
Country of Residence	England
Correspondence Address	Thurlby Comprigney Hill Truro Cornwall TR1 3EF

Director Name	Mr Teck Yong Cheong
Date of Birth	February 1960 (Born 64 years ago)
Nationality	Malaysian
Status	Resigned
Appointed	29 October 2009(3 years, 6 months after company formation)
Appointment Duration	5 years, 3 months (resigned 30 January 2015)
Role	Finance Director
Country of Residence	England
Correspondence Address	45 Clarendon Road Watford Hertfordshire WD17 1SZ

Secretary Name	Teck Yong Cheong
Nationality	British
Status	Resigned
Appointed	29 October 2009(3 years, 6 months after company formation)
Appointment Duration	5 years, 3 months (resigned 30 January 2015)
Role	Company Director
Correspondence Address	45 Clarendon Road Watford WD17 1SZ

Director Name	Mr David James Morley
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	07 May 2013(7 years after company formation)
Appointment Duration	4 months, 1 week (resigned 11 September 2013)
Role	Sales And Marketing Director
Country of Residence	England
Correspondence Address	45 Clarendon Road Watford WD17 1SZ

Director Name	Mr Jeff John Miller
Date of Birth	August 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	07 May 2013(7 years after company formation)
Appointment Duration	1 year, 5 months (resigned 07 October 2014)
Role	IT Director
Country of Residence	United Kingdom
Correspondence Address	45 Clarendon Road Watford WD17 1SZ

Director Name	Mr John George Dunne
Date of Birth	January 1960 (Born 64 years ago)
Nationality	Irish
Status	Resigned
Appointed	28 January 2015(8 years, 9 months after company formation)
Appointment Duration	4 years, 11 months (resigned 16 January 2020)
Role	Non Executive Director
Country of Residence	England
Correspondence Address	30 Clarendon Road Watford Herts WD17 1JJ

Secretary Name	Mr John George Dunne
Status	Resigned
Appointed	30 January 2015(8 years, 9 months after company formation)
Appointment Duration	4 years, 11 months (resigned 16 January 2020)
Role	Company Director
Correspondence Address	30 Clarendon Road Watford Herts WD17 1JJ

Director Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	28 April 2006(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol BS1 6BU

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	28 April 2006(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	28 April 2006(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Director Name	Ovalsec Limited (Corporation)
Status	Resigned
Appointed	15 May 2006(2 weeks, 3 days after company formation)
Appointment Duration	5 months, 4 weeks (resigned 10 November 2006)
Correspondence Address	2 Temple Back East Temple Quay Bristol BS1 6EG

Director Name	Oval Nominees Limited (Corporation)
Status	Resigned
Appointed	15 May 2006(2 weeks, 3 days after company formation)
Appointment Duration	5 months, 4 weeks (resigned 10 November 2006)
Correspondence Address	2 Temple Back East Temple Quay Bristol BS1 6EG

Secretary Name	Ovalsec Limited (Corporation)
Status	Resigned
Appointed	15 May 2006(2 weeks, 3 days after company formation)
Appointment Duration	5 months, 4 weeks (resigned 10 November 2006)
Correspondence Address	2 Temple Back East Temple Quay Bristol BS1 6EG

Contact

Website	moneydebtandcredit.com
Email address	[email protected]
Telephone	0800 1699946
Telephone region	Freephone

Location

Registered Address	30 Clarendon Road Watford Herts WD17 1JJ
Region	East of England
Constituency	Watford
County	Hertfordshire
Ward	Central
Built Up Area	Greater London
Address Matches	6 other UK companies use this postal address

Shareholders

-	OTHER 80.25% -
3m at £0.1	Lynchwood Nominees Limited A/c 2006442 7.45% Ordinary
2.1m at £0.1	Mr Simon Johnson 5.35% Ordinary
1.8m at £0.1	Mr Paul Ian Fraser 4.50% Ordinary
200k at £0.1	Fitel Nominees LTD A/c Dmod 0.50% Ordinary
123.6k at £0.1	R C Greig Nominees LTD 0.31% Ordinary
121k at £0.1	Forest Nominees Limited A/c Gci 0.30% Ordinary
71.6k at £0.1	Pershing Nominees Limited A/c PLClt 0.18% Ordinary
69.3k at £0.1	J M Finn Nominees LTD 0.17% Ordinary
69.5k at £0.1	Octopus Investments Nominees Limited A/c Its 0.17% Ordinary
56.3k at £0.1	Lion Nominees Limited A/c Rb 0.14% Ordinary
54.8k at £0.1	Td Direct Investing Nominees (Europe) Limited A/c Smktnoms 0.14% Ordinary
37.9k at £0.1	Barclayshare Nominees Limited 0.09% Ordinary
28.2k at £0.1	Hsdl Nominees Limited 0.07% Ordinary
29k at £0.1	Mr Jatish Malde 0.07% Ordinary
26.3k at £0.1	Mrs Roberta Gilbert 0.07% Ordinary
23.1k at £0.1	Giltspur Nominees Limited A/c Buns 0.06% Ordinary
22.7k at £0.1	Hsbc Client Holdings Nominee (Uk) Limited A/c 731504 0.06% Ordinary
20k at £0.1	Mr Michael David Moss & Mrs Erica Julia Moss 0.05% Ordinary
16.7k at £0.1	Mrs Elizabeth Davies 0.04% Ordinary
13.5k at £0.1	Hargreave Hale Nominees Limited A/c Lon 0.03% Ordinary

Financials

Year	2014
Turnover	£8,427,936
Gross Profit	£4,132,648
Net Worth	-£1,111,808
Cash	£145,341
Current Liabilities	£2,966,577

Accounts

Latest Accounts	30 June 2021 (2 years, 10 months ago)
Next Accounts Due	31 March 2023 (overdue)
Accounts Category	Dormant
Accounts Year End	30 June

Returns

Latest Return	3 September 2021 (2 years, 7 months ago)
Next Return Due	17 September 2022 (overdue)

Charges

8 July 2009	Delivered on: 11 July 2009 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

8 July 2009

Delivered on: 11 July 2009
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

4 May 2017	Confirmation statement made on 28 April 2017 with updates (4 pages)
8 January 2017	Group of companies' accounts made up to 30 June 2016 (36 pages)
1 October 2016	Compulsory strike-off action has been discontinued (1 page)
30 September 2016	Annual return made up to 28 April 2016 with a full list of shareholders Statement of capital on 2016-09-30 GBP 4,000,000 (9 pages)
20 September 2016	First Gazette notice for compulsory strike-off (1 page)
2 August 2016	Resolutions RES02 ‐ Resolution of re-registration (2 pages)
2 August 2016	Re-registration from a public company to a private limited company MAR ‐ Re-registration of Memorandum and Articles CERT10 ‐ Certificate of re-registration from Public Limited Company to Private (2 pages)
7 March 2016	Group of companies' accounts made up to 30 June 2015 (29 pages)
13 July 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-07-13 GBP 4,000,000 (17 pages)
13 July 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-07-13 GBP 4,000,000 (17 pages)
2 July 2015	Director's details changed for Mr Simon David Johnson on 1 May 2015 (2 pages)
2 July 2015	Director's details changed for Mr Simon David Johnson on 1 May 2015 (2 pages)
2 July 2015	Secretary's details changed for Mr John George Dunne on 1 May 2015 (1 page)
2 July 2015	Secretary's details changed for Mr John George Dunne on 1 May 2015 (1 page)
12 May 2015	Current accounting period extended from 31 December 2014 to 30 June 2015 (1 page)
12 May 2015	Registered office address changed from 45 Clarendon Road Watford WD17 1SZ to 30 Clarendon Road Watford Herts WD17 1JJ on 12 May 2015 (1 page)
26 February 2015	Termination of appointment of Denise Samantha Lee Moran as a director on 26 February 2015 (1 page)
5 February 2015	Termination of appointment of Teck Yong Cheong as a director on 30 January 2015 (1 page)
5 February 2015	Appointment of Mr John George Dunne as a director on 28 January 2015 (2 pages)
5 February 2015	Termination of appointment of Teck Yong Cheong as a secretary on 30 January 2015 (1 page)
5 February 2015	Appointment of Mr John George Dunne as a secretary on 30 January 2015 (2 pages)
15 October 2014	Termination of appointment of Jeff John Miller as a director on 7 October 2014 (1 page)
15 October 2014	Termination of appointment of Jeff John Miller as a director on 7 October 2014 (1 page)
18 July 2014	Group of companies' accounts made up to 31 December 2013 (29 pages)
21 May 2014	Annual return made up to 28 April 2014 with a full list of shareholders Statement of capital on 2014-05-21 GBP 4,000,000 (20 pages)
3 October 2013	Director's details changed for Ms Denise Samantha Lee Moran on 21 September 2013 (2 pages)
11 September 2013	Termination of appointment of David Morley as a director (1 page)
4 July 2013	Group of companies' accounts made up to 31 December 2012 (29 pages)
3 June 2013	Annual return made up to 28 April 2013 with a full list of shareholders (25 pages)
7 May 2013	Appointment of Mr David James Morley as a director (2 pages)
7 May 2013	Appointment of Mr Jeff John Miller as a director (2 pages)
4 July 2012	Group of companies' accounts made up to 31 December 2011 (34 pages)
13 June 2012	Annual return made up to 28 April 2012 with bulk list of shareholders (16 pages)
11 June 2012	Director's details changed for Mr Simon David Johnson on 28 April 2012 (3 pages)
11 June 2012	Director's details changed for Ms Denise Samantha Lee Moran on 28 April 2012 (3 pages)
5 July 2011	Group of companies' accounts made up to 31 December 2010 (37 pages)
24 May 2011	Annual return made up to 28 April 2011 with a full list of shareholders (23 pages)
9 December 2010	Termination of appointment of Karl Pykerman as a director (1 page)
5 August 2010	Group of companies' accounts made up to 31 December 2009 (38 pages)
7 June 2010	Annual return made up to 28 April 2010 with bulk list of shareholders (17 pages)
27 April 2010	Auditor's resignation (1 page)
3 February 2010	Termination of appointment of Daniel Reardon as a director (1 page)
3 February 2010	Termination of appointment of Ian Holland as a director (1 page)
3 February 2010	Termination of appointment of Barry Gold as a director (1 page)
12 December 2009	Termination of appointment of Jonathan Bartman as a director (2 pages)
10 November 2009	Termination of appointment of John Dunne as a director (1 page)
9 November 2009	Appointment of Teck Yong Cheong as a director (3 pages)
9 November 2009	Termination of appointment of Denise Moran as a secretary (2 pages)
9 November 2009	Appointment of Teck Yong Cheong as a secretary (3 pages)
26 September 2009	Group of companies' accounts made up to 31 December 2008 (40 pages)
11 July 2009	Particulars of a mortgage or charge / charge no: 1 (3 pages)
19 June 2009	Return made up to 28/04/09; no change of members (8 pages)
18 June 2009	Secretary appointed denise samantha lee moran (2 pages)
18 June 2009	Director appointed john george dunne (2 pages)
30 April 2009	Appointment terminated director and secretary gerard kelly (1 page)
9 March 2009	Director appointed denise samantha lee moran (1 page)
16 January 2009	Appointment terminated director graham oates (1 page)
1 July 2008	Group of companies' accounts made up to 31 December 2007 (39 pages)
23 June 2008	Return made up to 28/04/08; full list of members 363(288) ‐ Director's particulars changed 363(288) ‐ Director's particulars changed (60 pages)
26 November 2007	New director appointed (2 pages)
19 November 2007	New director appointed (2 pages)
26 June 2007	Return made up to 28/04/07; full list of members (39 pages)
14 June 2007	New director appointed (4 pages)
14 June 2007	New director appointed (2 pages)
5 June 2007	New director appointed (4 pages)
5 June 2007	New director appointed (2 pages)
14 May 2007	Group of companies' accounts made up to 31 December 2006 (36 pages)
16 February 2007	Auditor's resignation (1 page)
26 January 2007	Ad 06/12/06--------- Â£ si [email protected]=2799998 Â£ ic 1200002/4000000 (2 pages)
26 January 2007	Statement of affairs (10 pages)
23 January 2007	Ad 15/12/06--------- Â£ si [email protected]=1200000 Â£ ic 2/1200002 (4 pages)
20 January 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Sub division of shares 06/12/06 RES04 ‐ Resolution of increasing authorised share capital RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (82 pages)
20 January 2007	Nc inc already adjusted 06/12/06 (2 pages)
15 January 2007	Registered office changed on 15/01/07 from: 2ND floor 3-5 rickmansworth road watford hertfordshire WD18 0GX (1 page)
9 January 2007	S-div 06/12/06 (1 page)
6 December 2006	Application to commence business (2 pages)
6 December 2006	Certificate of authorisation to commence business and borrow (1 page)
21 November 2006	New director appointed (3 pages)
21 November 2006	New director appointed (2 pages)
21 November 2006	New secretary appointed;new director appointed (3 pages)
21 November 2006	Accounting reference date shortened from 30/04/07 to 31/12/06 (1 page)
21 November 2006	Director resigned (1 page)
21 November 2006	Registered office changed on 21/11/06 from: 2 temple back east temple quay bristol BS1 6EG (1 page)
21 November 2006	New director appointed (4 pages)
21 November 2006	Secretary resigned;director resigned (1 page)
10 November 2006	Company name changed flareorbit public LIMITED compan y\certificate issued on 10/11/06 (2 pages)
30 May 2006	New director appointed (2 pages)
30 May 2006	Registered office changed on 30/05/06 from: 1 mitchell lane bristol BS1 6BU (1 page)
30 May 2006	New secretary appointed (2 pages)
30 May 2006	Director resigned (1 page)
30 May 2006	New director appointed (2 pages)
30 May 2006	Secretary resigned;director resigned (1 page)
28 April 2006	Incorporation (17 pages)