Monetaire 2017 Payroll Limited

Active08669713 Private limited company
Incorporated
30 August 2013 (13 years)
Previously known as
Monetaire New Limited (until 7 September 2017)
This list may be incomplete. See all names on Companies House
Industry
Accounting and auditing activities (69201)
Directors
Virginia Clare Santer
Owned by
Virginia Clare Santer
Accounts type
Total exemption full
Region
South East
Address
Sovereign House
22 Shelley Road
Worthing
BN11 1TU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Santer, Virginia Clare
Director · Appointed 7 September 2017
British
Born May 1975 (51)
Corporate Secretary · Appointed 30 August 2013
Officer history (1 former)
7 September 2017
Appointed Santer, Virginia Clare as Director
7 September 2017
Resigned Alcock, David John as Director
30 August 2013
Appointed First Instance Secretariat Limited as Corporate Secretary
30 August 2013
Appointed Alcock, David John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Virginia Clare Santer
Individual · Notified 31 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)
Former controllers (2)
5 April 2018
Ceased Monetaire Limited — Has significant influence or control
31 August 2017
Ceased David John Alcock — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,169
Employees
1
Debt Ratio
89%
Current Ratio
0.8x

Trend

Net Assets
£0 £5k £10k 2020 2021 2024 2025 £2,308 £9,203 £8,959 £4,169
Balance sheet detail
20252024202320212020
Fixed Assets£27,930£65,170£74,480
Current Assets£10,546£26,405£69,733£3,560
Debtors£10,099£0£9,288(£475)
Cash£0£4,035
Creditors (< 1 year)£13,666£25,426£34,641£91,700£63,072
Creditors (> 1 year)£20,641£29,260£32,471£34,000£12,660
Net Current Assets(£3,120)£979(£21,967)(£59,512)
Net Assets£4,169£8,959£9,203£2,308
Shareholder Funds£8,959£9,203£2,308

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Confirmation statement with no updates27 April 2026
29 December 2025Total exemption full accounts31 March 2025
8 May 2025Confirmation statement with no updates27 April 2025
31 December 2024Total exemption full accounts31 March 2024
20 May 2024Confirmation statement with no updates27 April 2024
Show all recent filings

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