Monetaire Payroll Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Monetaire Payroll Limited can be found at Worthing at Sovereign House. Anyone can look up this business using the zip code - BN11 1TU. Monetaire Payroll's launching dates back to 2004. The firm is registered under the number 05137187 and its last known state is active. Its registered name change from Surrey Mortgage to Monetaire Payroll Limited took place on Tuesday 19th September 2006. This enterprise's declared SIC number is 69202 meaning Bookkeeping activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-30 and the latest confirmation statement was filed on 2023-05-25.

At the moment, this particular limited company has 1 director: David A., who was appointed in May 2004. Since 2007 Rosemary A., had been performing the duties for the limited company up until the resignation 4 years ago. Furthermore a different director, specifically Michael K. resigned eleven years ago. At least one secretary in this firm is a limited company, specifically First Instance Secretariat Limited.

Previous company's names
Monetaire Payroll Limited 2006-09-19
Surrey Mortgage Limited 2004-05-25

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	2016-03-30	2017-03-30	2018-03-30	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	-21 319	-25 199	-29 360	-33 984	-40 946	-49 605

Balance Sheet
Cash Bank In Hand	116 607	171 399	130 725	129 484	109 864	63 737
Cash Bank On Hand						63 737	20 558	-51 668	-100 335	-22 262	95 205	-27 657	9 621
Current Assets	135 907	206 598	150 663	186 262	186 494	108 712	54 512	-30 127	33 372
Debtors	19 300	35 199	78 247	56 778	70 836	44 975	33 954	21 541	133 707	69 495	14 905	66 326	21 593
Intangible Fixed Assets	22 750	18 200	13 650	9 100	23 450	25 800
Other Debtors							-416	899	899	499	117	-2 673	-417

Capital & Reserves
Called Up Share Capital	4	4	103	103	103	103
Profit Loss Account Reserve	-21 323	-25 203	-30 767	-34 087	-41 049	-49 708
Shareholder Funds	-21 319	-25 199	-29 360	-33 984	-40 946	-49 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 700	59 450	68 200
Administrative Expenses	14 985	52 945	5 536	14 611
Amortisation Intangible Assets Expense	4 550	4 550	4 550	4 550
Amounts Owed By Other Participating Interests Within One Year	825	825	825	51 757
Amounts Owed To Other Participating Interests Within One Year	57 532	97 028	143 216	181 966
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts				1 502
Cost Sales	50 000		40 295	40 000
Creditors						184 117	138 922	54 283	17 030	17 199	83 364	6 206	625
Creditors Due Within One Year	179 976	249 997	251 982	229 346	250 890	184 117
Debtors Due Within One Year	19 300	35 199	19 938	56 778
Disposals Decrease In Amortisation Impairment Intangible Assets									68 200
Disposals Intangible Assets									87 500
Gross Profit Loss	9 596	49 038	1 248	11 245
Increase From Amortisation Charge For Year Intangible Assets							8 750	8 750
Intangible Assets						25 800	28 050	19 300
Intangible Assets Gross Cost						76 500	87 500	87 500
Intangible Fixed Assets Additions					21 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 750	27 300	31 850	36 400	43 050	50 700
Intangible Fixed Assets Amortisation Charged In Period		4 550	4 550	4 550	6 650	7 650
Intangible Fixed Assets Cost Or Valuation	45 500	45 500	45 500	45 500	66 500	76 500
Interest Payable Similar Charges			3
Net Current Assets Liabilities	-44 069	-43 399	-43 010	-43 084	-64 396	-75 405
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	-5 389	-3 907	-5 592	-3 366
Other Creditors						46 600	34 000	65	6 495	8 095	11 081	5 304	252
Other Creditors Due Within One Year	13 833	19 402	19 179	21 001
Other Interest Receivable Similar Income	6	27	31	46
Other Taxation Social Security Payable						3 640	200	58	-2 365	-3 796	-5 077	902	-1 299
Par Value Share		1	1	1	1	1
Profit Loss For Period	-5 383	-3 880	-4 260	-3 320
Profit Loss On Ordinary Activities Before Tax	-5 383	-3 880	-4 260	-3 320
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	1 427
Total Additions Including From Business Combinations Intangible Assets							11 000
Total Assets Less Current Liabilities	-21 319	-25 199	-30 664	-33 984	-40 946	-49 605
Total Liabilities						134 512	82 562	-10 827	33 372	47 233	110 110	38 669	31 214
Trade Creditors Trade Payables						24 877	24 990	23 835					1 672
Trade Creditors Within One Year	107 184	133 567	32 582	24 877
Trade Debtors Trade Receivables						9 522	-1 195	13 642		-13 011	-11 761	-910	-1 660
Turnover Gross Operating Revenue	59 596	49 038	55 239	51 245
Advances Credits Directors	7 601
Advances Credits Made In Period Directors	3 368
Director Remuneration Benefits Excluding Payments To Third Parties	11 432	7 068

People with significant control

The companies with significant control over this firm include: Monetaire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at 22 Shelley Road, BN11 1TU, West Sussex and was registered as a PSC under the reg no 03867214.

Monetaire Limited

Address: Sovereign House 22 Shelley Road, Worthing, West Sussex, BN11 1TU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03867214

Notified on 6 April 2017

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	08 June 2024
Confirmation statement last made up date	25 May 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 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 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

Monetaire Payroll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

David A.

Rosemary A.

Michael K.

Francis B.

People with significant control

Monetaire Limited

Accounts Documents

Company filings

Filing category

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