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 3
  • 1
    Mr David John Alcock
    Born in January 1952
    Individual (111 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or controlCIF 0
  • 2
    Santer, Virginia Clare
    Company Director born in May 1975
    Individual (3 offsprings)
    Officer
    2015-09-01 ~ now
    OF - Director → CIF 0
    Mrs Virginia Clare Santer
    Born in May 1975
    Individual (3 offsprings)
    Person with significant control
    2017-04-01 ~ 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
  • 3
    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
    2014-11-13 ~ now
    OF - Secretary → CIF 0
Ceased 1
  • Alcock, David John
    Company Director born in January 1952
    Individual (111 offsprings)
    Officer
    2014-11-13 ~ 2016-06-30
    OF - Director → CIF 0
parent relation
Company in focus

MONETAIRE ACCOUNTANTS LIMITED

Previous name
MONETAIRE (2015) ACCOUNTANTS LIMITED - 2014-11-24
Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Intangible Assets
147,605 GBP2024-03-31
190,787 GBP2023-03-31
Property, Plant & Equipment
3,618 GBP2024-03-31
1,939 GBP2023-03-31
Fixed Assets
151,223 GBP2024-03-31
192,726 GBP2023-03-31
Total Inventories
10,876 GBP2024-03-31
11,893 GBP2023-03-31
Debtors
31,132 GBP2024-03-31
58,673 GBP2023-03-31
Cash at bank and in hand
3,998 GBP2024-03-31
3,310 GBP2023-03-31
Current Assets
46,006 GBP2024-03-31
73,876 GBP2023-03-31
Creditors
Current
39,894 GBP2024-03-31
262,895 GBP2023-03-31
Net Current Assets/Liabilities
6,112 GBP2024-03-31
-189,019 GBP2023-03-31
Total Assets Less Current Liabilities
157,335 GBP2024-03-31
3,707 GBP2023-03-31
Creditors
Non-current
331,273 GBP2024-03-31
155,032 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-174,728 GBP2024-03-31
-151,503 GBP2023-03-31
Equity
-174,626 GBP2024-03-31
-151,401 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
431,817 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,212 GBP2024-03-31
241,030 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,182 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
147,605 GBP2024-03-31
190,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,221 GBP2024-03-31
2,351 GBP2023-03-31
Computers
2,997 GBP2024-03-31
2,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,218 GBP2024-03-31
5,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2024-03-31
1,759 GBP2023-03-31
Computers
1,975 GBP2024-03-31
1,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,600 GBP2024-03-31
3,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2023-04-01 ~ 2024-03-31
Computers
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,596 GBP2024-03-31
592 GBP2023-03-31
Computers
1,022 GBP2024-03-31
1,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,316 GBP2024-03-31
33,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
642 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,132 GBP2024-03-31
58,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,790 GBP2024-03-31
8,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,645 GBP2024-03-31
14,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,263 GBP2024-03-31
15,463 GBP2023-03-31
Other Creditors
Current
7,901 GBP2024-03-31
15,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
155,032 GBP2023-03-31
Other Creditors
Non-current
331,273 GBP2024-03-31

Related profiles found in government register
  • MONETAIRE ACCOUNTANTS LIMITED
    Info
    MONETAIRE (2015) ACCOUNTANTS LIMITED - 2014-11-24
    Registered number 09309643
    Sovereign House, 22 Shelley Road, Worthing, West Sussex BN11 1TU
    Private Limited Company incorporated on 2014-11-13 (10 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
  • MONETAIRE ACCOUNTANTS LIMITED
    S
    Registered number 09309643
    Sovereign House, 22 Shelley Road, Worthing, England, BN11 1TU
    Limited Company in England & Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • WINFRINSSON TRANSLATIONS LIMITED - 2011-12-15
    Sovereign House, 22 Shelley Road, Worthing, West Sussex
    Active Corporate (3 parents)
    Total liabilities (Company account)
    250,193 GBP2024-03-31
    Person with significant control
    2023-12-14 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
© 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.