Okell Money Management Limited

Company Name	Okell Money Management Limited
Directors	Philip Charles Okell and Marco Romano Sambucci
Company Status	Active
Company Number	05873261
Category	Private Limited Company
Incorporation Date	12 July 2006(17 years, 10 months ago)
Previous Name	Mosaic Money Management Limited

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Philip Charles Okell
Date of Birth	July 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	12 July 2006(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Talbot House Albion Street Chester CH1 1RQ Wales

Director Name	Mr Marco Romano Sambucci
Date of Birth	February 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	26 October 2022(16 years, 3 months after company formation)
Appointment Duration	1 year, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Talbot House Albion Street Chester CH1 1RQ Wales

Director Name	Charlotte Okell
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	12 July 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Church Farm House Hall Lane Haughton Tarporley Cheshire CW6 9RH

Secretary Name	Charlotte Okell
Nationality	British
Status	Resigned
Appointed	12 July 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Church Farm House Hall Lane Haughton Tarporley Cheshire CW6 9RH

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	12 July 2006(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	12 July 2006(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Contact

Website	www.mosaicmoney.com
Telephone	01244 401906
Telephone region	Chester

Location

Registered Address	Talbot House Albion Street Chester CH1 1RQ Wales
Region	North West
Constituency	City of Chester
County	Cheshire
Ward	Chester City
Built Up Area	Chester
Address Matches	3 other UK companies use this postal address

Financials

Year	2013
Net Worth	-£222,731
Cash	£11,950
Current Liabilities	£51,906

Accounts

Latest Accounts	30 November 2023 (5 months ago)
Next Accounts Due	31 August 2025 (1 year, 3 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 November

Returns

Latest Return	11 July 2023 (9 months, 3 weeks ago)
Next Return Due	25 July 2024 (2 months, 3 weeks from now)

Charges

19 December 2006	Delivered on: 22 December 2006 Persons entitled: Hsbc 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

19 December 2006

Delivered on: 22 December 2006
Persons entitled: Hsbc 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

17 October 2023	Satisfaction of charge 1 in full (1 page)
11 July 2023	Confirmation statement made on 11 July 2023 with updates (3 pages)
9 February 2023	Total exemption full accounts made up to 30 November 2022 (11 pages)
26 October 2022	Appointment of Mr Marco Romano Sambucci as a director on 26 October 2022 (2 pages)
14 September 2022	Confirmation statement made on 13 September 2022 with no updates (3 pages)
16 March 2022	Total exemption full accounts made up to 30 November 2021 (11 pages)
12 October 2021	Confirmation statement made on 13 September 2021 with updates (4 pages)
27 April 2021	Total exemption full accounts made up to 30 November 2020 (11 pages)
15 December 2020	Statement of capital following an allotment of shares on 15 December 2020 GBP 125 (3 pages)
18 September 2020	Confirmation statement made on 13 September 2020 with no updates (3 pages)
9 March 2020	Total exemption full accounts made up to 30 November 2019 (11 pages)
20 September 2019	Confirmation statement made on 13 September 2019 with no updates (3 pages)
1 August 2019	Total exemption full accounts made up to 30 November 2018 (10 pages)
13 September 2018	Confirmation statement made on 13 September 2018 with no updates (3 pages)
22 August 2018	Total exemption full accounts made up to 30 November 2017 (9 pages)
10 October 2017	Second filing of Confirmation Statement dated 13/09/2016 (7 pages)
10 October 2017	Second filing of Confirmation Statement dated 13/09/2016 (7 pages)
14 September 2017	Confirmation statement made on 13 September 2017 with no updates (3 pages)
14 September 2017	Confirmation statement made on 13 September 2017 with no updates (3 pages)
16 May 2017	Total exemption small company accounts made up to 30 November 2016 (5 pages)
16 May 2017	Total exemption small company accounts made up to 30 November 2016 (5 pages)
16 September 2016	Confirmation statement made on 13 September 2016 with updates ANNOTATION Clarification a second filed CS01 (Information about people with significant control (psc) change) was registered on 10/10/2017. (6 pages)
16 September 2016	Confirmation statement made on 13 September 2016 with updates ANNOTATION Clarification a second filed CS01 (Information about people with significant control (psc) change) was registered on 10/10/2017. (6 pages)
7 June 2016	Total exemption small company accounts made up to 30 November 2015 (5 pages)
7 June 2016	Total exemption small company accounts made up to 30 November 2015 (5 pages)
2 November 2015	Registered office address changed from Chatham House Dee Hills Park Chester Cheshire CH3 5AR to Talbot House Albion Street Chester CH1 1RQ on 2 November 2015 (1 page)
2 November 2015	Registered office address changed from Chatham House Dee Hills Park Chester Cheshire CH3 5AR to Talbot House Albion Street Chester CH1 1RQ on 2 November 2015 (1 page)
2 November 2015	Registered office address changed from Chatham House Dee Hills Park Chester Cheshire CH3 5AR to Talbot House Albion Street Chester CH1 1RQ on 2 November 2015 (1 page)
28 October 2015	Annual return made up to 13 September 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 100 (3 pages)
28 October 2015	Annual return made up to 13 September 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 100 (3 pages)
4 September 2015	Total exemption small company accounts made up to 30 November 2014 (5 pages)
4 September 2015	Total exemption small company accounts made up to 30 November 2014 (5 pages)
17 September 2014	Annual return made up to 13 September 2014 with a full list of shareholders Statement of capital on 2014-09-17 GBP 100 (3 pages)
17 September 2014	Annual return made up to 13 September 2014 with a full list of shareholders Statement of capital on 2014-09-17 GBP 100 (3 pages)
18 June 2014	Total exemption small company accounts made up to 30 November 2013 (5 pages)
18 June 2014	Total exemption small company accounts made up to 30 November 2013 (5 pages)
24 September 2013	Annual return made up to 13 September 2013 with a full list of shareholders Statement of capital on 2013-09-24 GBP 100 (3 pages)
24 September 2013	Annual return made up to 13 September 2013 with a full list of shareholders Statement of capital on 2013-09-24 GBP 100 (3 pages)
25 June 2013	Total exemption small company accounts made up to 30 November 2012 (4 pages)
25 June 2013	Total exemption small company accounts made up to 30 November 2012 (4 pages)
19 September 2012	Annual return made up to 13 September 2012 with a full list of shareholders (3 pages)
19 September 2012	Annual return made up to 13 September 2012 with a full list of shareholders (3 pages)
27 July 2012	Total exemption small company accounts made up to 30 November 2011 (4 pages)
27 July 2012	Total exemption small company accounts made up to 30 November 2011 (4 pages)
7 December 2011	Termination of appointment of Charlotte Okell as a director (1 page)
7 December 2011	Termination of appointment of Charlotte Okell as a secretary (1 page)
7 December 2011	Termination of appointment of Charlotte Okell as a director (1 page)
7 December 2011	Termination of appointment of Charlotte Okell as a secretary (1 page)
4 October 2011	Director's details changed for Mr Philip Charles Okell on 13 September 2010 (2 pages)
4 October 2011	Annual return made up to 13 September 2011 with a full list of shareholders (5 pages)
4 October 2011	Annual return made up to 13 September 2011 with a full list of shareholders (5 pages)
4 October 2011	Director's details changed for Mr Philip Charles Okell on 13 September 2010 (2 pages)
3 October 2011	Secretary's details changed for Charlotte Okell on 12 February 2011 (2 pages)
3 October 2011	Director's details changed for Charlotte Okell on 12 February 2011 (2 pages)
3 October 2011	Secretary's details changed for Charlotte Okell on 12 February 2011 (2 pages)
3 October 2011	Director's details changed for Charlotte Okell on 12 February 2011 (2 pages)
22 July 2011	Total exemption small company accounts made up to 30 November 2010 (5 pages)
22 July 2011	Total exemption small company accounts made up to 30 November 2010 (5 pages)
3 December 2010	Registered office address changed from 31 Wellington Road Nantwich Cheshire CW5 7ED on 3 December 2010 (1 page)
3 December 2010	Registered office address changed from 31 Wellington Road Nantwich Cheshire CW5 7ED on 3 December 2010 (1 page)
3 December 2010	Registered office address changed from 31 Wellington Road Nantwich Cheshire CW5 7ED on 3 December 2010 (1 page)
13 September 2010	Annual return made up to 13 September 2010 with a full list of shareholders (5 pages)
13 September 2010	Annual return made up to 13 September 2010 with a full list of shareholders (5 pages)
20 July 2010	Director's details changed for Mr Philip Charles Okell on 2 October 2009 (2 pages)
20 July 2010	Annual return made up to 12 July 2010 with a full list of shareholders (5 pages)
20 July 2010	Director's details changed for Mr Philip Charles Okell on 2 October 2009 (2 pages)
20 July 2010	Director's details changed for Charlotte Okell on 2 October 2009 (2 pages)
20 July 2010	Director's details changed for Mr Philip Charles Okell on 2 October 2009 (2 pages)
20 July 2010	Director's details changed for Charlotte Okell on 2 October 2009 (2 pages)
20 July 2010	Annual return made up to 12 July 2010 with a full list of shareholders (5 pages)
20 July 2010	Director's details changed for Charlotte Okell on 2 October 2009 (2 pages)
17 June 2010	Total exemption small company accounts made up to 30 November 2009 (5 pages)
17 June 2010	Total exemption small company accounts made up to 30 November 2009 (5 pages)
29 July 2009	Return made up to 12/07/09; full list of members (3 pages)
29 July 2009	Return made up to 12/07/09; full list of members (3 pages)
19 June 2009	Total exemption small company accounts made up to 30 November 2008 (5 pages)
19 June 2009	Total exemption small company accounts made up to 30 November 2008 (5 pages)
28 July 2008	Return made up to 12/07/08; full list of members (7 pages)
28 July 2008	Return made up to 12/07/08; full list of members (7 pages)
10 March 2008	Ad 26/11/07\gbp si 99@1=99\gbp ic 1/100\ (2 pages)
10 March 2008	Ad 26/11/07\gbp si 99@1=99\gbp ic 1/100\ (2 pages)
8 March 2008	Total exemption small company accounts made up to 30 November 2007 (5 pages)
8 March 2008	Total exemption small company accounts made up to 30 November 2007 (5 pages)
5 November 2007	Accounting reference date extended from 31/07/07 to 30/11/07 (1 page)
5 November 2007	Accounting reference date extended from 31/07/07 to 30/11/07 (1 page)
2 August 2007	Return made up to 12/07/07; full list of members 363(288) ‐ Director's particulars changed (7 pages)
2 August 2007	Return made up to 12/07/07; full list of members 363(288) ‐ Director's particulars changed (7 pages)
22 December 2006	Particulars of mortgage/charge (3 pages)
22 December 2006	Particulars of mortgage/charge (3 pages)
15 November 2006	Director resigned (1 page)
15 November 2006	Director resigned (1 page)
15 November 2006	Secretary resigned (1 page)
15 November 2006	New director appointed (2 pages)
15 November 2006	New secretary appointed;new director appointed (2 pages)
15 November 2006	New director appointed (2 pages)
15 November 2006	Secretary resigned (1 page)
15 November 2006	New secretary appointed;new director appointed (2 pages)
4 August 2006	Memorandum and Articles of Association (12 pages)
4 August 2006	Memorandum and Articles of Association (12 pages)
21 July 2006	Company name changed mosaic money management LIMITED\certificate issued on 21/07/06 (2 pages)
21 July 2006	Company name changed mosaic money management LIMITED\certificate issued on 21/07/06 (2 pages)
12 July 2006	Incorporation (16 pages)
12 July 2006	Incorporation (16 pages)