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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
Unreported
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Due Soon
For period 1 Aug31 Jul 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days 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
Mr Scott Paul Lucas and Michael Daniel Rolph are mutual people.
Active
Monavate Supply Chain Payments Services Ltd
Mr 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 (2021–2023)
Period Ended
31 Jul 2023
For period 31 Jul31 Jul 2023
Traded for 12 months
Cash in Bank
£16.41M
Increased by £1.29M (+9%)
Turnover
£16.83M
Increased by £4.34M (+35%)
Employees
2
Decreased by 3 (-60%)
Total Assets
£26.47M
Increased by £6.05M (+30%)
Total Liabilities
-£20.91M
Increased by £4.62M (+28%)
Net Assets
£5.56M
Increased by £1.43M (+35%)
Debt Ratio (%)
79%
Decreased by 0.76% (-1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Accounting Period Extended
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year Ago on 27 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Dörte Dye Resigned
2 Years Ago on 6 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 7 Mar 2023
Ajeb Singh Wahiwala Resigned
2 Years 6 Months Ago on 1 Mar 2023
Richard Charles Anderson Resigned
2 Years 11 Months Ago on 10 Oct 2022
Michael Daniel Rolph Appointed
3 Years Ago on 17 Jan 2022
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Documents
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
Statement of capital following an allotment of shares on 11 March 2024
Submitted on 25 Mar 2024
Confirmation statement made on 18 February 2024 with updates
Submitted on 19 Feb 2024
Statement of capital following an allotment of shares on 24 October 2023
Submitted on 22 Nov 2023
Statement of capital following an allotment of shares on 27 October 2023
Submitted on 22 Nov 2023
Repayment History
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