Monetaire Taxation started in year 2006 as Private Limited Company with registration number 05883344. The Monetaire Taxation company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Worthing at Sovereign House. Postal code: BN11 1TU.
The firm has one director. David A., appointed on 21 July 2006. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Rosemary A., Lisa G. and others listed below. There were no ex secretaries.
| Office Address | Sovereign House |
| Office Address2 | 22 Shelley Road |
| Town | Worthing |
| Post code | BN11 1TU |
| Country of origin | United Kingdom |
| Registration Number | 05883344 |
| Date of Incorporation | Fri, 21st Jul 2006 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Corporate Secretary
Appointed: 21 July 2006
Position: Director
Appointed: 21 July 2006
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is David A. This PSC has significiant influence or control over this company,.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 783 | -2 372 | -11 286 | -12 037 | -20 068 | -28 078 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 32 523 | 42 692 | 49 832 | 79 824 | 99 402 | 12 473 | |||||||
| Cash Bank On Hand | 12 473 | 11 335 | 789 | 9 591 | 51 935 | -2 114 | 14 290 | 5 017 | |||||
| Current Assets | 76 391 | 89 200 | 123 975 | 98 498 | 100 648 | 18 166 | 16 309 | 62 953 | 67 681 | 84 184 | 66 278 | 66 276 | 66 108 |
| Debtors | 43 868 | 46 508 | 74 143 | 18 674 | 1 246 | 5 693 | 4 974 | 62 164 | 58 090 | 32 249 | 68 392 | 51 986 | 61 091 |
| Intangible Fixed Assets | 15 000 | 12 000 | 27 000 | 22 000 | 35 900 | 37 800 | |||||||
| Other Debtors | 4 802 | -3 224 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 779 | -15 376 | -11 290 | -12 041 | -20 072 | -28 082 | |||||||
| Shareholder Funds | 783 | -2 372 | -11 286 | -12 037 | -20 068 | -28 078 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 43 200 | 52 400 | 23 030 | 28 375 | 33 720 | 39 065 | 44 410 | 49 755 | |||||
| Administrative Expenses | 9 220 | 38 670 | 10 933 | 21 697 | |||||||||
| Amortisation Intangible Assets Expense | 3 000 | 3 000 | 3 000 | 5 000 | |||||||||
| Amounts Owed By Other Participating Interests Within One Year | 12 531 | 500 | |||||||||||
| Amounts Owed To Other Participating Interests Within One Year | 67 040 | 97 509 | 90 509 | 107 903 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 689 | ||||||||||||
| Cost Sales | 53 000 | 14 548 | 45 600 | 22 000 | |||||||||
| Creditors | 84 044 | 91 798 | 89 420 | 91 752 | 107 225 | 88 386 | 88 563 | 88 876 | |||||
| Creditors Due Within One Year | 90 608 | 103 572 | 112 261 | 132 535 | 156 616 | 84 044 | |||||||
| Debtors Due Within One Year | 43 868 | 46 508 | 74 143 | 18 674 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 34 715 | ||||||||||||
| Disposals Intangible Assets | 60 950 | ||||||||||||
| Gross Profit Loss | 18 889 | 35 497 | 7 562 | 20 945 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 200 | 5 345 | 5 345 | 5 345 | 5 345 | 5 345 | 5 345 | ||||||
| Intangible Assets | 37 800 | 39 600 | 30 420 | 25 075 | 19 730 | 14 385 | 9 040 | 3 695 | |||||
| Intangible Assets Gross Cost | 81 000 | 92 000 | 53 450 | 53 450 | 53 450 | 53 450 | 53 450 | ||||||
| Intangible Fixed Assets Additions | 21 000 | 10 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 18 000 | 21 000 | 28 000 | 35 100 | 43 200 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 5 000 | 7 100 | 8 100 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 50 000 | 50 000 | 71 000 | 81 000 | |||||||
| Net Current Assets Liabilities | -14 217 | -27 372 | -38 286 | -34 037 | -55 968 | -65 878 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Operating Profit Loss | 9 669 | -16 173 | -3 371 | -752 | |||||||||
| Other Creditors | 15 587 | 42 000 | 18 899 | 19 854 | 27 163 | 5 019 | 8 006 | 14 355 | |||||
| Other Creditors Due Within One Year | 6 867 | 3 362 | 14 552 | 19 143 | |||||||||
| Other Interest Receivable Similar Income | 18 | 2 | 1 | ||||||||||
| Other Taxation Social Security Payable | 4 457 | 1 604 | 880 | 5 425 | 1 724 | 1 781 | -251 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 6 969 | -16 155 | -3 314 | -751 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 9 669 | -3 155 | -3 369 | -751 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Taxation Social Security Due Within One Year | 2 701 | 2 701 | 1 200 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 700 | -55 | |||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | 22 400 | |||||||||||
| Total Assets Less Current Liabilities | 783 | -2 372 | -5 686 | -12 037 | -20 068 | -28 078 | |||||||
| Total Liabilities | 55 966 | 55 909 | 93 373 | 92 756 | 103 914 | 80 663 | 75 316 | 69 803 | |||||
| Trade Creditors Trade Payables | 2 265 | 3 295 | 2 735 | 4 520 | |||||||||
| Trade Creditors Within One Year | 14 000 | 3 600 | 3 600 | ||||||||||
| Trade Debtors Trade Receivables | 5 693 | 4 624 | 864 | 3 541 | 5 494 | 6 349 | 4 660 | 5 315 | |||||
| Turnover Gross Operating Revenue | 71 889 | 50 045 | 53 162 | 42 945 | |||||||||
| U K Current Corporation Tax | 2 700 | ||||||||||||
| Advances Credits Directors | 16 057 | ||||||||||||
| Advances Credits Made In Period Directors | 12 800 | ||||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 716 | 7 068 | 7 485 | 13 692 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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