Company information:
Monetaire Payroll Limited (No: 05137187)
Address: SOVEREIGN HOUSE, 22 SHELLEY ROAD, WORTHING, WEST SUSSEX, BN11 1TU
Status: Active
Incorporated: 25-May-2004
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 06-Aug-2024
Industry Class: 69202 - Bookkeeping activities
Current Director: DAVID JOHN ALCOCK ( DOB: Jan-1952 From: May-2004 )
Current Director: ROSEMARY JEAN ALCOCK ( DOB: Nov-1945 From: May-2007 )
Current Secretary: FIRST INSTANCE SECRETARIAT LIMITED ( From: May-2004 )
Resigned Director: FRANCIS DAVID BURTON ( DOB: Jul-1957 From: Jun-2004 To: May-2006 )
Resigned Director: MICHAEL ROBERT KENT ( DOB: Jan-1945 From: Apr-2006 To: Mar-2013 )
Persons of Significant Control:
Monetaire Limited, Sovereign House 22 Shelley Road, Worthing, West Sussex, BN11 1TU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 25,800 | 28,050 | 19,300 | 25800.0,28050,19300,0.0,0.0,0.0 | |||
| Current assets | 108,712 | 54,512 | -30,127 | 108712.0,54512,-30127,0.0,0.0,0.0 | |||
| Current assets / Debtors | 44,975 | 33,954 | 21,541 | 133,707 | 69,495 | 14,905 | 44975.0,33954,21541,133707.0,69495.0,14905.0 |
| Current assets / Cash at bank and on hand | 63,737 | 20,558 | -51,668 | -100,335 | -22,262 | 95,205 | 63737.0,20558,-51668,-100335.0,-22262.0,95205.0 |
| Creditors | 184,117 | 138,922 | 54,283 | 17,030 | 17,199 | 83,364 | 184117.0,138922,54283,17030.0,17199.0,83364.0 |
| Equity / share capital and reserves | -49,605 | -56,360 | -65,110 | 16,342 | 30,034 | 26,746 | -49605.0,-56360,-65110,16342.0,30034.0,26746.0 |