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Monavate Ltd

Monavate Ltd is an active company incorporated on 19 February 2020 with the registered office located in Cambridge, Cambridgeshire. Monavate Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12472532
Private limited company
Age
5 years
Incorporated 19 February 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 18 February 2025 (11 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Aug31 Dec 2024 (1 year 5 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
The Officers Mess Business Centre Royston Road
Duxford
Cambridge
CB22 4QH
England
Same address for the past 4 years
Telephone
01223 626580
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Ceo • British • Lives in UK • Born in Apr 1981
Director • British • Lives in UK • Born in Jan 1977
Monavate Holdings Limited
PSC
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Mutual Companies
Monavate Holdings Limited
Scott Paul Lucas and Michael Daniel Rolph are mutual people.
Active
Monavate Supply Chain Payments Services Ltd
Scott Paul Lucas is a mutual person.
Active
Brands
Monavate
Monavate is a fintech company that provides payment solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Jul31 Dec 2024
Traded for 17 months
Cash in Bank
£172.7M
Increased by £156.29M (+953%)
Turnover
£42.43M
Increased by £25.6M (+152%)
Employees
2
Same as previous period
Total Assets
£189.52M
Increased by £163.06M (+616%)
Total Liabilities
-£179.1M
Increased by £158.2M (+757%)
Net Assets
£10.42M
Increased by £4.86M (+87%)
Debt Ratio (%)
95%
Increased by 15.52% (+20%)
Latest Activity
New Charge Registered
1 Month Ago on 1 Dec 2025
Full Accounts Submitted
4 Months Ago on 19 Sep 2025
Confirmation Submitted
11 Months Ago on 18 Feb 2025
Accounting Period Extended
1 Year 3 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 19 Feb 2024
Dörte Dye Resigned
2 Years 4 Months Ago on 6 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Mar 2023
Ajeb Singh Wahiwala Resigned
2 Years 10 Months Ago on 1 Mar 2023
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Documents
Statement of capital following an allotment of shares on 16 December 2025
Submitted on 12 Jan 2026
Registration of charge 124725320001, created on 1 December 2025
Submitted on 4 Dec 2025
Statement of capital following an allotment of shares on 23 October 2025
Submitted on 5 Nov 2025
Full accounts made up to 31 December 2024
Submitted on 19 Sep 2025
Confirmation statement made on 18 February 2025 with no updates
Submitted on 18 Feb 2025
Statement of capital following an allotment of shares on 31 December 2024
Submitted on 6 Jan 2025
Second filing of a statement of capital following an allotment of shares on 18 September 2024
Submitted on 26 Nov 2024
Statement of capital following an allotment of shares on 4 November 2024
Submitted on 8 Nov 2024
Current accounting period extended from 31 July 2024 to 31 December 2024
Submitted on 11 Oct 2024
Full accounts made up to 31 July 2023
Submitted on 27 Aug 2024
Repayment History
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