Monetary Solutions started in year 2002 as Private Limited Company with registration number 04447357. The Monetary Solutions company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Purley at Palmerston House. Postal code: CR8 2BR.
The company has one director. Vivian S., appointed on 24 May 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Sally B. and who left the the company on 1 August 2014. In addition, there is one former secretary - Michael R. who worked with the the company until 3 September 2002.
Office Address | Palmerston House |
Office Address2 | 814 Brighton Road |
Town | Purley |
Post code | CR8 2BR |
Country of origin | United Kingdom |
Registration Number | 04447357 |
Date of Incorporation | Fri, 24th May 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Vivian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vivian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||||
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 | |||||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 10th, August 2023 |
accounts | Free Download (7 pages) |
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