Founded in 2015, De Monchy Europe Purchasing, classified under reg no. 09746873 is an active company. Currently registered at Unit A Holton Heath Industrial Park BH16 6LS, Poole the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Martin G., Henry G. and Susan G. and others. Of them, Martin G., Henry G., Susan G., Sally G. have been with the company the longest, being appointed on 25 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A Holton Heath Industrial Park |
| Office Address2 | Blackhill Road |
| Town | Poole |
| Post code | BH16 6LS |
| Country of origin | United Kingdom |
| Registration Number | 09746873 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Samika Holdings Limited from Poole, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Henry G. This PSC owns 25-50% shares. The third one is Sally G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Samika Holdings Limited
Unit A Blackhill Road, Holton Heath Trading Park, Poole, BH16 6LS, England
| Legal authority | Uk Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 11737637 |
| Notified on | 26 February 2019 |
| Nature of control: |
75,01-100% shares |
Henry G.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2019 |
| Nature of control: |
25-50% shares |
Sally G.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 289 | 85 928 | 22 828 | 61 523 | 5 583 |
| Current Assets | 1 840 056 | 2 864 254 | 2 403 527 | 966 271 | 330 676 |
| Debtors | 132 278 | 8 425 | 904 748 | 325 093 | |
| Other Debtors | 80 586 | 60 462 | |||
| Total Inventories | 1 800 767 | 2 646 048 | 2 372 274 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 4 878 | 2 915 | 2 450 | ||
| Amounts Owed By Group Undertakings | 823 808 | 264 631 | |||
| Amounts Owed To Group Undertakings | 949 655 | 117 407 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 57 869 | 138 432 | 93 158 | 54 569 | 11 571 |
| Creditors | 1 816 361 | 2 294 356 | 1 428 838 | 108 946 | 14 021 |
| Net Current Assets Liabilities | 23 695 | 569 898 | 974 689 | 857 325 | 316 655 |
| Other Creditors | 318 149 | 4 200 | 4 878 | ||
| Other Taxation Social Security Payable | 94 583 | 104 161 | 355 932 | 50 549 | |
| Prepayments Accrued Income | 354 | ||||
| Trade Creditors Trade Payables | 1 345 760 | 1 097 908 | 857 463 | 913 | |
| Trade Debtors Trade Receivables | 132 278 | 8 425 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, August 2023 |
accounts | Free Download (8 pages) |
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