The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Alcock, David John
    Company Director born in January 1952
    Individual (111 offsprings)
    Officer
    1999-10-27 ~ now
    OF - Director → CIF 0
    Mr David John Alcock
    Born in January 1952
    Individual (111 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Sovereign House, 22 Shelley Road, Worthing, West Sussex, England
    Active Corporate (2 parents, 218 offsprings)
    Total liabilities (Company account)
    9,863 GBP2024-03-31
    Officer
    1999-10-27 ~ now
    OF - Secretary → CIF 0
Ceased 1
  • Alcock, Rosemary Jean
    Company Director born in November 1945
    Individual (1 offspring)
    Officer
    2002-01-16 ~ 2017-05-10
    OF - Director → CIF 0
    Mrs Rosemary Jean Alcock
    Born in November 1945
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-08-01
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

MONETAIRE LIMITED

Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Intangible Assets
1 GBP2024-03-30
1 GBP2023-03-30
Property, Plant & Equipment
294 GBP2024-03-30
392 GBP2023-03-30
Fixed Assets - Investments
229,409 GBP2024-03-30
229,409 GBP2023-03-30
Fixed Assets
229,704 GBP2024-03-30
229,802 GBP2023-03-30
Total Inventories
12,689 GBP2024-03-30
12,689 GBP2023-03-30
Debtors
620,767 GBP2024-03-30
619,295 GBP2023-03-30
Cash at bank and in hand
4,684 GBP2024-03-30
13,292 GBP2023-03-30
Current Assets
638,140 GBP2024-03-30
645,276 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Retained earnings (accumulated losses)
96,835 GBP2024-03-30
98,449 GBP2023-03-30
Equity
96,838 GBP2024-03-30
98,452 GBP2023-03-30
Creditors
771,000 GBP2024-03-30
776,620 GBP2023-03-30
Total liabilities
867,844 GBP2024-03-30
875,078 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
140,800 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,799 GBP2023-03-30
Intangible Assets
Net goodwill
1 GBP2024-03-30
1 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,426 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,132 GBP2024-03-30
11,034 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
294 GBP2024-03-30
392 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,600 GBP2024-03-30
21,600 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
35,177 GBP2024-03-30
4,436 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
620,767 GBP2024-03-30
619,295 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
125,758 GBP2024-03-30
105,749 GBP2023-03-30
Trade Creditors/Trade Payables
Current
-5,967 GBP2024-03-30
-5,967 GBP2023-03-30
Other Taxation & Social Security Payable
Current
370 GBP2024-03-30
150 GBP2023-03-30
Other Creditors
Current
9,382 GBP2024-03-30
13,476 GBP2023-03-30
Creditors
Current
180,656 GBP2024-03-30
733,241 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
590,344 GBP2024-03-30
43,379 GBP2023-03-30

Related profiles found in government register
  • MONETAIRE LIMITED
    Info
    Registered number 03867214
    Sovereign House, 22 Shelley Road, Worthing, West Sussex BN11 1TU
    Private Limited Company incorporated on 1999-10-27 (25 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
  • MONETAIRE LIMITED
    S
    Registered number 03867214
    Sovereign House, 22 Shelley Road, Worthing, England, BN11 1TU
    CIF 1
  • MONETAIRE LIMITED
    S
    Registered number 03867214
    Sovereign House, 22 Shelley Road, Worthing, England, BN11 1TU
    Limited Company in England & Wales
    CIF 2
    Limited Company in England & Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 4
  • 1
    Sovereign House, 22 Shelley Road, Worthing, West Sussex
    Active Corporate (2 parents, 218 offsprings)
    Total liabilities (Company account)
    9,863 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or moreOE
    CIF 4 - Ownership of voting rights - 75% or moreOE
    CIF 4 - Right to appoint or remove directorsOE
  • 2
    CADOGAN PRODUCTIONS LIMITED - 2013-11-13
    Sovereign House, 22 Shelley Road, Worthing, West Sussex
    Active Corporate (3 parents)
    Total liabilities (Company account)
    78,690 GBP2024-03-31
    Officer
    2017-08-28 ~ now
    CIF 1 - Director → ME
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – More than 50% but less than 75%OE
    CIF 5 - Ownership of voting rights - More than 50% but less than 75%OE
    CIF 5 - Right to appoint or remove directorsOE
  • 3
    Sovereign House, 22 Shelley Road, Worthing, West Sussex
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -18,023 GBP2021-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
  • 4
    SURREY MORTGAGE LIMITED - 2006-09-19
    Sovereign House, 22 Shelley Road, Worthing, West Sussex
    Active Corporate (3 parents)
    Total liabilities (Company account)
    27,899 GBP2024-03-30
    Person with significant control
    2017-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or moreOE
    CIF 6 - Ownership of voting rights - 75% or moreOE
    CIF 6 - Right to appoint or remove directorsOE
Ceased 1
  • MONETAIRE NEW LIMITED - 2017-09-07
    Sovereign House, 22 Shelley Road, Worthing, West Sussex
    Active Corporate (2 parents)
    Equity (Company account)
    8,959 GBP2024-03-31
    Person with significant control
    2017-08-31 ~ 2018-04-05
    CIF 3 - Has significant influence or control OE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.