Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Monetae Group Limited
- Incorporated
- 28 August 2019 (7 years)
- Industry
- Financial management (70221)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 2D Building 1 Eastern Business ParkSt MellonsCardiffCF3 5EA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 15003907
Corporate entity · Notified 8 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 15007286
Former controllers (3)
8 May 2025
Ceased Daniel Patrick Mcdonnell — Owns 25–50% of shares
8 May 2025
Ceased Liam Ballard — Owns 75–100% of shares
20 September 2019
Ceased Martin Anthony Gauci — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Monetae CS Limited Owns 75–100% of shares
Monetae Group Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £214,877
- Cash
- £205,583
- Profit Before Tax
- £78,419
- Debt Ratio
- 14%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £685 | £1,395 | £2,774 | £1,644 | £2,568 | |
| Current Assets | £248,824 | £401,474 | £559,836 | £125,217 | £139,905 | £199,038 |
| Debtors | £43,241 | £58,105 | £123,560 | £13,410 | £4,308 | £125,269 |
| Cash | £205,583 | £343,369 | £436,276 | £111,807 | £135,597 | £73,769 |
| Creditors (< 1 year) | £34,454 | £50,586 | £57,326 | £58,959 | ||
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £214,370 | £350,888 | £373,709 | £52,953 | £82,579 | £140,079 |
| Net Assets | £214,877 | £351,934 | £375,886 | £54,285 | £85,147 | £90,079 |
| Shareholder Funds | £214,877 | £351,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 5 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2025 | Notification of a person with significant control | |||
| 7 August 2025 | Cessation of a person with significant control | |||
| 7 August 2025 | Director's details changed |
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