Monetaire Accountants Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Monetaire Accountants came into being in 2014 as a company enlisted under no 09309643, located at BN11 1TU Worthing at Sovereign House. It has been in business for ten years and its status at the time is active. The business name of the firm was replaced in 2014 to Monetaire Accountants Limited. This business previous registered name was Monetaire (2015) Accountants. This business's classified under the NACE and SIC code 69201 : Accounting and auditing activities. The latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-13.

At present, we can name only a single director in the company: Virginia S. (since Tue, 1st Sep 2015). The following business had been directed by David A. up until Thu, 30th Jun 2016. At least one secretary in this firm is a limited company: First Instance Secretariat Limited.

Previous company's names
Monetaire Accountants Limited 2014-11-24
Monetaire (2015) Accountants Limited 2014-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-2 252

Balance Sheet
Cash Bank In Hand	1	4 435
Cash Bank On Hand		4 435	15 518	17 115	21 383	71 065	4 411	6 607	3 310
Current Assets	100	125 231	180 731	71 549	151 399	286 683	175 825	95 114	73 876
Debtors		120 796	165 213	48 176	100 016	192 712	162 240	76 614	58 673
Intangible Fixed Assets		362 000
Net Assets Liabilities Including Pension Asset Liability	1	-2 252
Other Debtors			24 778	1 295	1 295	34 837	1 295	4 632
Property Plant Equipment				1 945	2 302	2 723	2 041
Total Inventories				6 258	30 000	22 906	9 174	11 893	11 893

Capital & Reserves
Called Up Share Capital	100	102
Profit Loss Account Reserve		-2 354
Shareholder Funds	1	-2 252

Other Financial Data
Amount Specific Advance Or Credit Directors			6 961	9 149	5 448	7 554
Amount Specific Advance Or Credit Made In Period Directors				9 090	12 701	11 000
Amount Specific Advance Or Credit Repaid In Period Directors				25 200	9 000	5 552
Accumulated Amortisation Impairment Intangible Assets				25 120	68 302	111 484	154 666	197 848	241 030
Accumulated Depreciation Impairment Property Plant Equipment				650	1 419	2 327	3 009	1 561	3 393
Average Number Employees During Period			3	9	9	9	7	7	6
Bank Borrowings Overdrafts		170 000	233 950				324 310	266 278	8 473
Creditors		489 483	425 407	300 800	522 527	679 993	324 310	202 408	262 895
Creditors Due After One Year		302 000
Creditors Due Within One Year		187 483
Disposals Intangible Assets			133 000
Fixed Assets				228 025	365 817	323 056	279 192	235 831	192 726
Increase From Amortisation Charge For Year Intangible Assets					43 182	43 182	43 182		43 182
Increase From Depreciation Charge For Year Property Plant Equipment					769	908	682		198
Intangible Assets		362 000	240 000	226 080	363 515	320 333	277 151	233 969	190 787
Intangible Assets Gross Cost		362 000	240 000	251 200	431 817	431 817		431 817
Intangible Fixed Assets Additions		362 000
Intangible Fixed Assets Cost Or Valuation		362 000
Net Current Assets Liabilities	100	-62 252				-77 631	-103 301	-107 294	-189 019
Number Shares Allotted	1	1
Other Creditors		302 000	155 000	183 000	335 006	315 679	14 486	9 322	15 932
Other Taxation Social Security Payable			-19 706	-649	20 087	33 355	30 972	19 632	15 463
Par Value Share	1	1
Property Plant Equipment Gross Cost				2 595	3 721	5 050		5 050	5 332
Provisions For Liabilities Balance Sheet Subtotal				370	438	518	598	102	76
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Intangible Assets			11 000		180 617
Total Additions Including From Business Combinations Property Plant Equipment					1 126	1 329			282
Total Assets Less Current Liabilities	100	299 748				245 425	175 891	128 537	3 707
Total Liabilities		487 231	420 731	299 574	517 216	609 739
Trade Creditors Trade Payables		100	5 581	8 864	8 587	15 468	6 912	13 027	14 107
Trade Debtors Trade Receivables		12 936	20 720	46 881	59 329	157 875	122 320	33 620	33 960

Company staff

Virginia S.

Role: Director

Appointed: 01 September 2015

Latest update: 8 January 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 13 November 2014

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Virginia S. owns over 3/4 of company shares and has 3/4 to full of voting rights. David A. has substantial control or influence over the company.

Virginia S.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 June 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Monetaire Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia S.

First Instance Secretariat Limited

David A.

People with significant control

Virginia S.

David A.

Accounts Documents

Company filings

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