Monetaire Limited
03867214 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-30 in 192 days
- Confirmation statement
- last made up 2025-09-13 · next due 2026-09-27
Registered office
Sovereign House22 Shelley Road
Worthing
West Sussex
Bn11 1tu
Peer comparison
Compared against 3,451 UK companies in SIC 69201 (Accounting and auditing activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£249,802
↑8.7%
|
£229,704
→0.0%
|
£229,802
→0.0%
|
£229,932
↓0.6%
|
£231,256
|
| Current assets |
£19,397
↓97.0%
|
£638,140
↓1.1%
|
£645,276
↓5.4%
|
£682,413
↑42.4%
|
£479,069
|
| Cash |
£5,591
↑19.4%
|
£4,684
↓64.8%
|
£13,292
↑465.9%
|
£2,349
↓99.0%
|
£224,841
|
| Debtors |
£13,806
↓97.8%
|
£620,767
→0.0%
|
£619,295
↓8.9%
|
£680,064
↑167.5%
|
£254,228
|
| Creditors |
£111,015
↓85.6%
|
£771,000
↓0.7%
|
£776,620
↓4.8%
|
£815,972
↑35.5%
|
£602,010
|
| Net current assets |
£-91,618
↓65.4%
|
£-55,399
|
— |
— |
— |
| Net assets |
£95,976
↓0.9%
|
£96,835
|
— |
— |
— |
| Equity | — |
£96,838
↓1.6%
|
£98,452
↑2.2%
|
£96,332
↓11.0%
|
£108,236
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Alcock, David John · Director appointed 1999-10-27
- First Instance Secretariat Limited · Corporate Secretary appointed 1999-10-27
- Alcock, Rosemary Jean · Director appointed 2002-01-16 resigned 2017-05-10
People with significant control (2)
-
Mrs Rosemary Jean Alcock Ceased 2019-08-01Individual Psc · British · resident in England · born 11/1945 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr David John Alcock ActiveIndividual Psc · British · resident in England · born 1/1952 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2025-12-28 Total-exemption-full accounts AA Accounts
- 2025-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-30 Total-exemption-full accounts AA Accounts
- 2024-09-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-29 Total-exemption-full accounts AA Accounts
- 2023-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-29 Total-exemption-full accounts AA Accounts
- 2022-09-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-31 Total-exemption-full accounts AA Accounts
- 2021-09-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-19 Total-exemption-full accounts AA Accounts
- 2020-10-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-01 Total-exemption-full accounts AA Accounts
- 2019-12-31 Change account reference date company previous shortened AA01 Accounts
- 2019-09-13 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register