Monetary Solutions Limited in Purley, CR8 2BR

Description

Data updated on: 01-11-2023

Monetary Solutions Limited could be found at Palmerston House, 814 Brighton Road in Purley. The firm zip code is CR8 2BR. Monetary Solutions has been actively competing in this business for the last 22 years. The firm Companies House Registration Number is 04447357. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. May 31, 2023 is the last time company accounts were filed.

According to the latest data, we can name a single director in the company: Vivian S. (since Friday 24th May 2002). For one year Sally B., had been managing the company up to the moment of the resignation in August 2014. At least one secretary in this firm is a limited company: Palmerston Secretaries Limited.

Vivian S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 684	12 806	11 596	27 617

Balance Sheet
Cash Bank On Hand				9 123	21 412	15 572	2 735	4 535	3 431
Current Assets	13 432	15 877	17 172	41 685	56 364	53 347	53 264	39 728	53 622	38 017
Debtors	11 801	8 016	12 235	32 562	34 952	37 775	50 529	35 193	50 191	38 017	37 623
Net Assets Liabilities				27 618	38 650	48 494	32 901	27 692	23 000	20 170	21 321
Other Debtors				12 728	17 013
Property Plant Equipment							573	286	10 278	10 279	7 779
Cash Bank In Hand	1 631	7 861	4 937	9 123

Capital & Reserves
Called Up Share Capital	12 600	12 600	12 600	12 600
Profit Loss Account Reserve	-1 916	257	-1 004	15 017
Shareholder Funds	10 684	12 806	11 596	27 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 499	8 499	8 499	8 786	9 073	9 360	9 359	11 859
Average Number Employees During Period							7	7	6	6	6
Bank Borrowings Overdrafts									10 000	8 141	6 333
Corporation Tax Payable				5 694	8 783
Creditors				8 769	17 841	4 957	21 022	12 322	10 000	8 141	6 333
Increase From Depreciation Charge For Year Property Plant Equipment							287	287	287	-1	2 500
Net Current Assets Liabilities				27 463	38 523	48 390	32 242	27 406	22 722	18 032	19 875
Number Shares Issued Fully Paid						12 600
Other Creditors				197	17 841
Other Taxation Social Security Payable				878	420
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				8 499	8 499	8 499	9 359	9 359	19 638	19 638
Provisions For Liabilities Balance Sheet Subtotal				-155	-127	-104	-86
Total Additions Including From Business Combinations Property Plant Equipment							860		10 279
Total Assets Less Current Liabilities	10 684	12 857	11 596	27 617		48 390	32 815	27 692	33 000	28 311	27 654
Trade Creditors Trade Payables				2 000	2 000
Trade Debtors Trade Receivables				14 381	17 939
Creditors Due Within One Year	2 748	3 020	5 576	14 068
Number Shares Allotted		12 600	12 600	12 600
Share Capital Allotted Called Up Paid	12 600	12 600	12 600	12 600

Company staff