Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Monetical Limited
- Incorporated
- 27 February 2007 (19 years)
- Industry
- Business and domestic software development (62012)
- Directors
- John Abram
- Owned by
- John Abram
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit D South Cambridge Business ParkBabraham RoadSawstonCambridgeCB22 3JH
Officers 1 active
Officer details are public data from the Companies House register.
Abram, John
Director · Appointed 27 February 2007
British
Born March 1970 (56)
Officer history (3 former)
19 November 2019
Resigned Alu, Massimiliano as Director
30 March 2017
Appointed Alu, Massimiliano as Director
1 March 2009
Resigned Spairani-Abram, Alessandra as Secretary
27 February 2007
Appointed Abram, John as Director
27 February 2007
27 February 2007
27 February 2007
Appointed Spairani-Abram, Alessandra as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Abram
Individual · Notified 1 January 2017
Owns 75–100% of shares
British
Born March 1970 (56)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£26,320)
- Cash
- £110
- Employees
- 1
- Debt Ratio
- 157%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,201 | £3,750 | £6,299 | £8,473 | £11,062 | £13,687 |
| Current Assets | £45,152 | £89,028 | £129,746 | £179,241 | £237,961 | £241,075 |
| Debtors | £45,042 | £88,918 | £129,636 | £176,039 | £224,740 | £241,063 |
| Cash | £110 | £110 | £110 | £3,202 | £13,221 | £12 |
| Creditors (< 1 year) | £72,673 | £93,101 | £156,484 | £160,344 | £247,913 | £226,388 |
| Creditors (> 1 year) | £0 | £31,365 | ||||
| Net Current Assets | (£27,521) | (£4,073) | (£26,738) | £18,897 | (£9,952) | £14,687 |
| Net Assets | (£26,320) | (£323) | (£20,439) | (£3,995) | ||
| Shareholder Funds | (£3,995) | £1,110 | £28,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registered office address changed | |||
| 18 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 18 November 2025 | Director's details changed | |||
| 18 August 2025 | Total exemption full accounts | 28 February 2025 |
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