{ "company_number": "06655770", "name": "Esteem Money Limited", "url": "/company/06655770", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-07-24", "dissolved_on": null, "sic_codes": [ { "code": "64999", "description": "Financial intermediation not elsewhere classified", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64999" } ], "registered_address": { "id": 505455, "url": "/address/505455", "line1": "SUITE 12 PONTSYCHAN HOUSE", "line2": "ABERSYCHAN", "post_town": "PONTYPOOL", "county": "TORFAEN", "country": "", "postcode": "NP4 7BA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06655770", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06655770/accounts/2026-03-31", "pdf_url": "/company/06655770/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Esteem Money Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "95806.00", "debtors": "4900.00", "cash_bank_in_hand": "102996.00", "current_assets": "107896.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "98265.00", "total_assets_less_current_liabilities": "194071.00", "net_assets_liabilities": "194071.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "194069.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-07.zip" }, { "url": "/company/06655770/accounts/2025-03-31", "pdf_url": "/company/06655770/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Esteem Money Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "100581.00", "debtors": "4900.00", "cash_bank_in_hand": "72176.00", "current_assets": "77076.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64334.00", "total_assets_less_current_liabilities": "164915.00", "net_assets_liabilities": "163248.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "163246.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/06655770/accounts/2024-03-31", "pdf_url": "/company/06655770/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Esteem Money Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "93175.00", "debtors": "5650.00", "cash_bank_in_hand": "76574.00", "current_assets": "82224.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69025.00", "total_assets_less_current_liabilities": "162200.00", "net_assets_liabilities": "140327.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "140325.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/06655770/accounts/2023-03-31", "pdf_url": "/company/06655770/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Esteem Money Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "73326.00", "debtors": "3136.00", "cash_bank_in_hand": "88854.00", "current_assets": "91990.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76275.00", "total_assets_less_current_liabilities": "149601.00", "net_assets_liabilities": "127934.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "127932.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/06655770/accounts/2022-03-31", "pdf_url": "/company/06655770/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "74567.00", "debtors": "12912.00", "cash_bank_in_hand": "85862.00", "current_assets": "98774.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84767.00", "total_assets_less_current_liabilities": "159334.00", "net_assets_liabilities": "127667.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/06655770/accounts/2021-03-31", "pdf_url": "/company/06655770/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "59126.00", "debtors": "29584.00", "cash_bank_in_hand": "89135.00", "current_assets": "118719.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "97181.00", "total_assets_less_current_liabilities": "156307.00", "net_assets_liabilities": "116307.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/06655770/accounts/2020-03-31", "pdf_url": "/company/06655770/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "33471.00", "debtors": "1000.00", "cash_bank_in_hand": "50963.00", "current_assets": "51963.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32109.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "65580.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/06655770/accounts/2019-03-31", "pdf_url": "/company/06655770/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35979.00", "debtors": "11281.00", "cash_bank_in_hand": "74082.00", "current_assets": "85363.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54139.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "90118.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/06655770/accounts/2018-03-31", "pdf_url": "/company/06655770/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37630.00", "debtors": "15661.00", "cash_bank_in_hand": "173093.00", "current_assets": "188754.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "81473.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "119103.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/06655770/accounts/2017-03-31", "pdf_url": "/company/06655770/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3148.00", "debtors": "14518.00", "cash_bank_in_hand": "37296.00", "current_assets": "51814.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28904.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "32052.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/06655770/accounts/2016-03-31", "pdf_url": "/company/06655770/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4203.00", "debtors": "5785.00", "cash_bank_in_hand": "21109.00", "current_assets": "26894.00", "creditors_due_within_one_year": "17659.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9235.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "13438.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "13436.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/06655770/accounts/2015-03-31", "pdf_url": "/company/06655770/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5037.00", "debtors": "13271.00", "cash_bank_in_hand": "10437.00", "current_assets": "23708.00", "creditors_due_within_one_year": "18313.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5395.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "10432.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "10430.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/06655770/accounts/2014-03-31", "pdf_url": "/company/06655770/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3375.00", "debtors": "16330.00", "cash_bank_in_hand": "6047.00", "current_assets": "22377.00", "creditors_due_within_one_year": "16386.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5991.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "9366.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "9364.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/06655770/accounts/2013-03-31", "pdf_url": "/company/06655770/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Esteem Money Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3140.00", "debtors": "909.00", "cash_bank_in_hand": "10537.00", "current_assets": "11446.00", "creditors_due_within_one_year": "13999.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2553.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "587.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "585.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/06655770/accounts/2012-03-31", "pdf_url": "/company/06655770/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Esteem Money Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3807.00", "debtors": "17748.00", "cash_bank_in_hand": "7278.00", "current_assets": "25026.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7693.00", "total_assets_less_current_liabilities": "11500.00", "net_assets_liabilities": "11500.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "11498.00", "shareholder_funds": "11500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/06655770/accounts/2011-03-31", "pdf_url": "/company/06655770/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Esteem Money Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5089.00", "debtors": "19630.00", "cash_bank_in_hand": "3015.00", "current_assets": "22645.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10251.00", "total_assets_less_current_liabilities": "15340.00", "net_assets_liabilities": "15340.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "15338.00", "shareholder_funds": "15340.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/06655770/accounts/2010-03-31", "pdf_url": "/company/06655770/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Esteem Money Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3202.00", "debtors": "3500.00", "cash_bank_in_hand": "4382.00", "current_assets": "7882.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3200.00", "total_assets_less_current_liabilities": "2.00", "net_assets_liabilities": "2.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" }, { "url": "/company/06655770/accounts/2009-03-31", "pdf_url": "/company/06655770/accounts/2009-03-31.pdf", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Esteem Money Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3667.00", "debtors": null, "cash_bank_in_hand": "4837.00", "current_assets": "4837.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-741.00", "total_assets_less_current_liabilities": "2926.00", "net_assets_liabilities": "2926.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2924.00", "shareholder_funds": "2926.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06655770/filing-history" }, "confirmation_statement": { "next_due": "2027-09-04", "last_made_up": "2026-08-21" }, "officers": [ { "name": "ROGERS, Kevin James", "person_url": "/person/7615744", "role": "director", "appointed_on": "2008-07-24", "resigned_on": null, "nationality": "United Kingdom", "occupation": "", "source": "stream", "retrieved_at": "2026-08-25T15:57:04+00:00" } ], "psc": [ { "name": "Mr Kevin James Rogers", "kind": "individual-person-with-significant-control", "person_url": "/person/2692012", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "United Kingdom", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mrs Kim Linda Rogers", "kind": "individual-person-with-significant-control", "person_url": "/person/2722873", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "United Kingdom", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }