Monetaire Property Limited in Worthing, BN11 1TU

Description

Data updated on: 15-11-2022

Registered with number 06847464 15 years ago, Monetaire Property Limited had been a private limited company until 4th October 2022 - the time it was officially closed. Its official mailing address was Sovereign House, 22 Shelley Road Worthing.

This specific business was managed by an individual managing director: David A. who was presiding over it for 13 years.

David A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-549	348	-2 810	-5 413	-6 616	-7 518

Balance Sheet
Cash Bank In Hand	821	1 504	9 616	15 634	17 774
Current Assets	4 871	3 704	57 324	20 234	22 374
Debtors	4 050	2 200	52 532	4 600	4 600			11 776	9 696	4 655
Property Plant Equipment						48 830	48 154
Tangible Fixed Assets			52 538	50 935	49 732	48 830

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-550	347	-2 811	-5 414	-6 617	-7 519
Shareholder Funds	-549	348	-2 810	-5 413	-6 616	-7 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 846	6 522
Administrative Expenses	4 150	53	4 336	8 603				15 369	240
Amounts Owed By Other Participating Interests Within One Year	2 250	2 200	52 532	6 000
Amounts Owed To Other Participating Interests Within One Year	4 700	2 400	48 668	69 918
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								1 200
Creditors						56 348	55 305	21 361	16 301	11 502
Creditors Due Within One Year	5 420	3 356	64 964	76 582	80 122	56 348
Debtors Due Within One Year	4 050	2 200		4 600
Depreciation Tangible Fixed Assets Expense			2 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 522
Disposals Property Plant Equipment								54 676
Increase From Depreciation Charge For Year Property Plant Equipment							676
Net Current Assets Liabilities	-549	348	-56 526	-56 348	-56 348	-56 348
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 461	1 821	7 461	6 621	1
Other Creditors Due Within One Year	720	503	64 729	6 461
Other Operating Income	3 600	1 200	880
Other Operating Income Format1								13 135	3 620
Other Taxation Social Security Payable						1 400		200	600	192
Par Value Share		1	1	1	1	1
Profit Loss								-2 048	2 980
Profit Loss For Period	-550	897	-4 336	-2 603
Profit Loss On Ordinary Activities Before Tax	-550	1 147	-4 336	-2 603				-2 234	3 380
Property Plant Equipment Gross Cost						54 676	54 676
Provisions For Liabilities Balance Sheet Subtotal							386
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			54 676
Tangible Fixed Assets Cost Or Valuation			54 676	54 676	54 676
Tangible Fixed Assets Depreciation			2 138	3 741	4 944	5 846
Tangible Fixed Assets Depreciation Charged In Period			2 138			902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 603	-1 203
Taxation Social Security Due Within One Year		250	250
Tax On Profit Or Loss On Ordinary Activities		250	-250
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-186	400
Total Assets Less Current Liabilities	-549	348	-3 988	-5 413	-6 616	-7 518
Total Liabilities						48 830	48 154	11 776	9 696	4 655
Trade Creditors Trade Payables						203	6 000	8 000	9 080	1 340
Trade Creditors Within One Year		203	203	203
Turnover Gross Operating Revenue				6 000
U K Current Corporation Tax		250
Director Remuneration Benefits Excluding Payments To Third Parties	4 000		1 200	7 000

Company staff

David A.

Role: Director

Appointed: 16 March 2009

Latest update: 21 November 2023

People with significant control

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

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

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 24 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	24 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 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 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Monetaire Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

First Instance Secretariat Limited

People with significant control

David A.

Accounts Documents

Company filings

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