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
    Nicholls, Stephen
    Chief Finance Officer born in March 1982
    Individual (9 offsprings)
    Officer
    2023-08-01 ~ now
    OF - director → CIF 0
    Nicholls, Stephen
    Individual (9 offsprings)
    Officer
    2023-08-01 ~ now
    OF - secretary → CIF 0
  • 2
    Carroll, Miles Scott
    Director born in December 1966
    Individual (15 offsprings)
    Officer
    2015-09-08 ~ now
    OF - director → CIF 0
  • 3
    Innovation House, Davidson Road, Lichfield, England
    Corporate (2 parents, 4 offsprings)
    Profit/Loss (Company account)
    80,197 GBP2022-01-01 ~ 2023-06-30
    Person with significant control
    2018-02-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Miles Scott Carroll
    Born in December 1966
    Individual (15 offsprings)
    Person with significant control
    2016-09-07 ~ 2018-02-27
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Michael, Andrew
    Director born in November 1960
    Individual (6 offsprings)
    Officer
    2017-04-11 ~ 2020-12-14
    OF - director → CIF 0
  • 3
    Rana, Sash
    Individual (8 offsprings)
    Officer
    2019-09-21 ~ 2023-08-01
    OF - secretary → CIF 0
parent relation
Company in focus

MONEK LIMITED

Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Average Number of Employees
152022-01-01 ~ 2023-06-30
152021-01-01 ~ 2021-12-31
Fixed Assets - Investments
170,612 GBP2023-06-30
317,822 GBP2021-12-31
Fixed Assets
2,424,871 GBP2023-06-30
2,066,712 GBP2021-12-31
Total Inventories
14,822 GBP2023-06-30
27,720 GBP2021-12-31
Debtors
Current
711,899 GBP2023-06-30
480,272 GBP2021-12-31
Cash at bank and in hand
15,701 GBP2023-06-30
329,277 GBP2021-12-31
Current Assets
742,422 GBP2023-06-30
837,269 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,356,633 GBP2023-06-30
-593,034 GBP2021-12-31
Net Current Assets/Liabilities
-614,211 GBP2023-06-30
244,235 GBP2021-12-31
Total Assets Less Current Liabilities
1,810,660 GBP2023-06-30
2,310,947 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-175,086 GBP2023-06-30
-346,420 GBP2021-12-31
Net Assets/Liabilities
1,231,574 GBP2023-06-30
1,629,527 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,231,474 GBP2023-06-30
1,629,427 GBP2021-12-31
Equity
1,231,574 GBP2023-06-30
1,629,527 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
582,786 GBP2023-06-30
582,786 GBP2021-12-31
Development expenditure
2,970,334 GBP2023-06-30
2,076,208 GBP2021-12-31
Intangible Assets - Gross Cost
3,553,120 GBP2023-06-30
2,658,994 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
582,786 GBP2023-06-30
582,786 GBP2021-12-31
Development expenditure
751,931 GBP2023-06-30
370,479 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,334,717 GBP2023-06-30
953,265 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
381,452 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
381,452 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,355 GBP2023-06-30
79,355 GBP2021-12-31
Furniture and fittings
178,636 GBP2023-06-30
145,588 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
257,991 GBP2023-06-30
224,943 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,979 GBP2021-12-31
Furniture and fittings
104,803 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,782 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,376 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
37,977 GBP2022-01-01 ~ 2023-06-30
Owned/Freehold
40,353 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,355 GBP2023-06-30
Furniture and fittings
142,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,135 GBP2023-06-30
Other Investments Other Than Loans
Non-current
170,612 GBP2023-06-30
317,822 GBP2021-12-31
Finished Goods/Goods for Resale
14,822 GBP2023-06-30
27,720 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
147,002 GBP2023-06-30
221,094 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
167,588 GBP2023-06-30
Other Debtors
Current
338,508 GBP2023-06-30
201,989 GBP2021-12-31
Prepayments/Accrued Income
Current
58,801 GBP2023-06-30
57,189 GBP2021-12-31
Bank Borrowings
Current
35,962 GBP2023-06-30
25,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
116,434 GBP2023-06-30
69,620 GBP2021-12-31
Amounts owed to group undertakings
Current
681,240 GBP2023-06-30
200,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
163,921 GBP2023-06-30
49,001 GBP2021-12-31
Other Creditors
Current
209,759 GBP2023-06-30
30,238 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
73,538 GBP2023-06-30
124,720 GBP2021-12-31
Creditors
Current
1,356,633 GBP2023-06-30
593,034 GBP2021-12-31
Bank Borrowings
Non-current
73,402 GBP2023-06-30
125,000 GBP2021-12-31
Current, Amounts falling due within one year
35,962 GBP2023-06-30
25,000 GBP2021-12-31
Non-current, Between one and two years
38,786 GBP2023-06-30
37,500 GBP2021-12-31
Non-current, Between two and five year
34,616 GBP2023-06-30
87,500 GBP2021-12-31
Net Deferred Tax Liability/Asset
-404,000 GBP2023-06-30
-335,000 GBP2021-12-31
-201,000 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,000 GBP2022-01-01 ~ 2023-06-30
-134,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-464,000 GBP2023-06-30
-336,000 GBP2021-12-31
Deferred Tax Liabilities
-404,000 GBP2023-06-30
-335,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2023-06-30
Related profiles found in government register
  • MONEK LIMITED
    Info
    Registered number 09767332
    Sterling House, F2/f3 Davidson Road, Lichfield WS14 9DZ
    Private Limited Company incorporated on 2015-09-08 (9 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-16
    CIF 0
  • MONEK LIMITED
    S
    Registered number 09767332
    Innovation House, Davidson Road, Lichfield, England, WS14 9DZ
    Company Limited By Shares in Register Of Companies, England
    CIF 1
    Limited Company in England And Wales
    CIF 2
    Limited Company in Register Of Companies, England
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    Innovation House, Davidson Road, Lichfield, England
    Dissolved corporate (3 parents)
    Person with significant control
    2017-05-05 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    AXIAR PAYMENT SOLUTIONS LIMITED - 2017-04-20
    Innovation House, Davidson Road, Lichfield, England
    Dissolved corporate (3 parents)
    Total Assets Less Current Liabilities (Company account)
    100 GBP2016-07-31
    Person with significant control
    2017-03-07 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
Ceased 1
  • Sterling House, F2/f3 Davidson Road, Lichfield, England
    Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-06-30
    Person with significant control
    2017-03-07 ~ 2018-04-14
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.