Original Monetaire Accountants Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Original Monetaire Accountants Limited with the registration number 05883351 has been competing in the field for eighteen years. This particular Private Limited Company can be reached at Sovereign House, 22 Shelley Road, Worthing and their zip code is BN11 1TU. The company's present name is Original Monetaire Accountants Limited. The company's previous clients may know this company as Monetaire Accountants, which was in use up till 2014-11-24. The company's registered with SIC code 69201 which means Accounting and auditing activities. 2022-03-31 is the last time the company accounts were filed.

Currently, this firm is guided by a single director: David A., who was assigned to lead the company in 2020. For 4 years Andrew K., had been fulfilling assigned duties for the firm up until the resignation on 2020-12-27. What is more a different director, namely Paul T. quit on 2013-08-01. At least one secretary in this firm is a limited company: First Instance Secretariat Limited.

Previous company's names
Original Monetaire Accountants Limited 2014-11-24
Monetaire Accountants Limited 2006-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-143 934	-151 028	-313 110	-362 188	-347 686	-346 085

Balance Sheet
Cash Bank In Hand	4 518	5 149	10 928	19 846	4 163	9
Cash Bank On Hand						9	6 379	4 905
Current Assets	255 002	316 648	342 231	613 185	663 132	47 161	43 375	35 912	32 309
Debtors	250 484	311 499	501 501	593 339	658 969	47 152	36 996	31 007	32 309	31 086	140 180	141 004	32 497
Intangible Fixed Assets	344 798	295 298	245 898	196 498	165 098	28 568
Other Debtors											5	2 524	829

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-143 938	-190 100	-249 912	-362 192	-347 690	-346 089
Shareholder Funds	-143 934	-151 028	-313 110	-362 188	-347 686	-346 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						91 949	80 361	82 029	82 029	82 029	82 029	82 029
Administrative Expenses	151 979	119 106	123 212	91 767
Amortisation Intangible Assets Expense	49 400	49 500	49 400	49 400
Amounts Owed By Other Participating Interests Within One Year	232 074	300 685	354 453	426 931
Amounts Owed To Other Participating Interests Within One Year	553 900	617 405	664 349	589 586
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts			234 400	364 631							6 763	7 586
Cost Sales	43 643	357	-75 511	33 933
Creditors						421 814	399 381	386 658	383 281	381 831	490 921	491 745	383 238
Creditors Due Within One Year	743 734	802 042	1 071 437	1 171 871	1 175 916	421 814
Debtors Due Within One Year	250 484	324 499	501 501	593 339
Disposals Decrease In Amortisation Impairment Intangible Assets							19 791
Disposals Intangible Assets							38 487
Gross Profit Loss	102 931	154 262	188 243	80 874
Increase From Amortisation Charge For Year Intangible Assets							8 203	1 668
Intangible Assets						28 568	1 669	1	1	1	1	1	1
Intangible Assets Gross Cost						120 517	82 030	82 030	82 030	82 030	82 030	82 030
Intangible Fixed Assets Additions					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	149 197	198 697	248 097	297 497	348 897	91 949
Intangible Fixed Assets Amortisation Charged In Period		49 500	49 400	49 400	51 400	12 052
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						269 000
Intangible Fixed Assets Cost Or Valuation	493 995	493 995	493 995	493 995	513 995	120 517
Intangible Fixed Assets Disposals						393 478
Interest Payable Similar Charges	55 872	62 321	51 002	58 187
Net Current Assets Liabilities	-488 732	-446 326	-495 806	-558 686	-512 784	-374 653	-356 006	-350 746	-350 972	-350 745	-350 741	-350 741	-350 741
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	25 952	55 224	-72 014	9 107
Other Creditors						381 831	381 831	381 831	381 831	381 832	381 832	381 832	381 832
Other Creditors Due Within One Year	173 732	141 228	141 104	184 906
Other Interest Receivable Similar Income	3	3	2	2
Other Operating Income	75 000		2	20 000
Other Taxation Social Security Payable						10 542	5 250	2 736
Par Value Share		1	1	1	1	1
Profit Loss For Period	-29 917	-46 162	-123 014	-49 078
Profit Loss On Ordinary Activities Before Tax	-29 917	-46 162	-123 014	-49 078
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	15 388	23 625	30 930	9 389
Total Assets Less Current Liabilities	-143 934	-151 028	-313 110	-362 188	-347 686	-346 085	-354 337	-350 745	-350 971	-350 745	-350 740	-350 740	-350 740
Trade Creditors Trade Payables						24 753	8 000
Trade Creditors Within One Year	714	784	654	23 359
Trade Debtors Trade Receivables						46 236				-4 906	-7 404	-7 404	3 668
Turnover Gross Operating Revenue	146 574	154 619	112 732	114 807
Director Remuneration Benefits Excluding Payments To Third Parties	11 432	7 094	7 485	7 000

People with significant control

David A. is the individual with significant control over this firm, has substantial control or influence over the company.

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew K.

Notified on 6 April 2016

Ceased 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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Original Monetaire Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

First Instance Secretariat Limited

Andrew K.

Paul T.

Andrew K.

John Y.

Nicholas H.

David A.

People with significant control

David A.

Andrew K.

Accounts Documents

Company filings

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