Monetaire Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Located in Sovereign House, Worthing BN11 1TU Monetaire Limited is classified as a Private Limited Company issued a 03867214 registration number. This firm was launched on 1999-10-27. The company's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. March 30, 2022 is the last time the company accounts were reported.

Having two job advert since 2014/09/15, the corporation has been quite active on the employment market. On 2015/02/16, it was employing candidates for a full time Accounts / Tax Assistant post in Worthing, and on 2014/09/15, for the vacant post of a full time Payroll Administrator in Worthing.

The company has just one director now overseeing the following limited company, namely David A. who has been utilizing the director's assignments for twenty five years. Since January 2002 Rosemary A., had performed assigned duties for this specific limited company up to the moment of the resignation in May 2017. Another limited company has been appointed as one of the secretaries of this company: First Instance Secretariat Limited.

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	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 664	413 402	389 969	410 123	381 364	200 240

Balance Sheet
Cash Bank In Hand	217 556	99 078	47 968	16 232	13 814	121 422
Cash Bank On Hand						121 422	123 085	181 096	82 521	179 265	224 841	2 349	13 295
Current Assets	973 384	991 601	1 023 954	1 063 763	1 023 495	601 153	536 714	451 798	440 329	486 642	479 069	682 413	675 362
Debtors	750 828	887 523	970 986	1 042 531	992 681	479 731	413 629	270 702	357 808	307 377	237 220	680 064	649 378
Intangible Fixed Assets	23 684	16 524	9 364	2 204	1	18 001
Net Assets Liabilities Including Pension Asset Liability	391 664	413 402	389 969	410 123	381 364	200 240
Other Debtors						45 358	5 454	49 928	40 362	-6 959	9 776	111 047	4 519
Property Plant Equipment						5 502	3 960	2 928	2 154	1 846	1 846	522
Stocks Inventory	5 000	5 000	5 000	5 000	17 000
Tangible Fixed Assets		1 958	2 548	4 812	5 976	5 502
Total Inventories													12 689

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-83 220	-68 910	-84 915	-64 761	-93 520	200 237
Shareholder Funds	391 664	413 402	389 969	410 123	381 364	200 240

Other Financial Data
Amount Specific Advance Or Credit Directors							3 319	6 616	18 715	53 076	15 246	11 175
Amount Specific Advance Or Credit Made In Period Directors								16 402	38 963	32 357	79 340	11 175
Amount Specific Advance Or Credit Repaid In Period Directors								26 337	51 062	66 718	11 018	15 246	11 175
Accumulated Amortisation Impairment Intangible Assets						150 295	164 144	177 993	196 300	205 199	140 799	140 799
Accumulated Depreciation Impairment Property Plant Equipment						6 933	8 308	9 340	10 114	10 730	10 730	10 904
Administrative Expenses	105 736	26 895	135 973	89 758
Amortisation Intangible Assets Expense	7 160	7 160	7 160	7 160
Amounts Owed By Other Participating Interests Within One Year	635 738	806 309	943 337	1 027 537
Amounts Owed To Other Participating Interests Within One Year	27 688	23 905	39 945	25 572
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts	6 841			23 719		9 635	3 271				50 000	41 688	105 749
Cost Sales	5 893	1 011	998	4 800
Creditors						562 416	703 620	625 228	634 699	713 194	602 010	815 972	763 244
Creditors Due After One Year	202 355	202 355	202 355	202 355	80 000	60 000
Creditors Due Within One Year	499 049	497 754	554 021	547 401	574 711	502 416
Debtors Due Within One Year	750 828	880 523	970 986	1 042 531
Depreciation Tangible Fixed Assets Expense		653	849	1 605
Disposals Decrease In Amortisation Impairment Intangible Assets									109 293		64 400
Disposals Intangible Assets									192 692	9 000	64 400
Disposals Property Plant Equipment							167					1 150
Fixed Assets	119 684	114 482	107 912	103 016	100 649	161 503	364 347	411 727	306 363	298 634	231 256	229 932	229 932
Gain Loss From Disposal Fixed Assets	330
Gross Profit Loss	13 523	4 862	70 575	22 714
Increase From Amortisation Charge For Year Intangible Assets							13 849		127 600	8 899
Increase From Depreciation Charge For Year Property Plant Equipment							1 375		774	616		174
Intangible Assets						18 001	155 848	140 899	3 900	1	1	1	1
Intangible Assets Gross Cost						168 296	319 992	318 892	200 200	205 200	140 800	140 800
Intangible Fixed Assets Additions						328 000
Intangible Fixed Assets Aggregate Amortisation Impairment	116 612	123 772	130 932	138 092	140 295	150 295
Intangible Fixed Assets Amortisation Charged In Period		7 160	7 160	7 160	2 203	10 000
Intangible Fixed Assets Cost Or Valuation	140 296	140 296	140 296	140 296	140 296	168 296
Intangible Fixed Assets Disposals						300 000
Interest Payable Similar Charges	8	82	4	4
Investments Fixed Assets	96 000	96 000	96 000	96 000	96 000	138 000	204 539	267 900	300 309	296 787	229 409	229 409	229 409
Investments In Joint Ventures						138 000	204 539	267 900	300 309	296 787	229 409	229 409	229 409
Net Current Assets Liabilities	474 335	493 847	474 127	509 462	-119 366	98 737
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	-7 821	14 392	-26 291	-12 044
Other Creditors						60 000	12 000	36 268	64 250	114 754	15 984	163 411	43 479
Other Creditors After One Year	202 355	202 355	202 355	202 355
Other Creditors Due Within One Year	419 982	412 910	457 595	460 075
Other Interest Receivable Similar Income	273		5	49 387
Other Operating Income	84 392	49 425	49 392	55 000
Other Taxation Social Security Payable						16 963	15 988	12 850	390	416	4 070	1 030	150
Par Value Share		1	1	1	1	1
Profit Loss For Period	-7 556	14 310	-16 005	37 339
Profit Loss On Ordinary Activities Before Tax	-7 556	27 310	-26 290	37 339
Property Plant Equipment Gross Cost						12 435	12 268	12 268	12 268	12 576	12 576	11 426
Provisions For Liabilities Balance Sheet Subtotal							1 174	106	106	89	79	41
Revaluation Reserve	474 881	474 881	474 881	474 881	474 881
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 611	1 439	3 869	3 156	1 360
Tangible Fixed Assets Cost Or Valuation		2 611	4 050	7 919	11 075	12 435
Tangible Fixed Assets Depreciation		653	1 502	3 107	6 427	6 933
Tangible Fixed Assets Depreciation Charged In Period		653	849	1 605	3 320	1 834
Taxation Social Security Due Within One Year	17 649	9 226	11 000	7 033
Tax On Profit Or Loss On Ordinary Activities		5 572
Total Additions Including From Business Combinations Intangible Assets							151 696		74 000	14 000
Total Assets Less Current Liabilities	594 019	615 757	592 324	612 478	-17 389	260 240
Total Liabilities						762 656	901 061	863 525	746 692	785 276	693 317	912 345	905 294
Total Reserves	391 661	405 971	379 681	417 020
Trade Creditors Trade Payables						40 472	22 314		18 478	-2 472	-1 487	-1 788	-5 967
Trade Creditors Within One Year	26 889	31 713	31 002	31 002
Trade Debtors Trade Receivables						48 262	4 238	15 096	-100 492	-93 991	-105 504	16 802	21 600
Turnover Gross Operating Revenue	19 416	5 873	71 573	27 514
U K Current Corporation Tax		5 572
Director Remuneration Benefits Excluding Payments To Third Parties	5 716		7 485	6 000
Total Additions Including From Business Combinations Property Plant Equipment										308

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 27 October 1999

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

Latest update: 28 March 2024

David A.

Role: Director

Appointed: 27 October 1999

Latest update: 28 March 2024

People with significant control

David A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosemary A.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 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 31 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	31 December 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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 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

Accounts / Tax Assistant in Worthing, posted on Monday 16th February 2015
Region / City	South East/Southern, Worthing
Industry	Business services - other
Job type	full time


Payroll Administrator in Worthing, posted on Monday 15th September 2014
Region / City	South East/Southern, Worthing
Industry	Business services - other
Job type	full time

Accounts / Tax Assistant in Worthing, posted on Monday 16th February 2015

Region / City

South East/Southern, Worthing

Industry

Business services - other

Job type

full time

Payroll Administrator in Worthing, posted on Monday 15th September 2014

Region / City

South East/Southern, Worthing

Industry

Business services - other

Job type

full time

Monetaire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

David A.

Rosemary A.

People with significant control

David A.

Rosemary A.

Accounts Documents

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