Monarch Km started in year 2011 as Private Limited Company with registration number 07694312. The Monarch Km company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Rickmansworth at 2 The Drive. Postal code: WD3 4EB.
At the moment there are 2 directors in the the company, namely Deepanjali C. and Rahul C.. In addition one secretary - Rahul C. - is with the firm. As of 28 April 2024, there were 3 ex directors - Meenu S., Tanya S. and others listed below. There were no ex secretaries.
| Office Address | 2 The Drive |
| Town | Rickmansworth |
| Post code | WD3 4EB |
| Country of origin | United Kingdom |
| Registration Number | 07694312 |
| Date of Incorporation | Tue, 5th Jul 2011 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2019
Position: Director
Appointed: 05 July 2011
Position: Secretary
Appointed: 05 July 2011
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Rahul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kashi S. This PSC owns 25-50% shares. The third one is Rahul C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rahul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kashi S.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2020 |
| Nature of control: |
25-50% shares |
Rahul C.
| Notified on | 5 July 2016 |
| Ceased on | 21 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 000 | 210 166 | 227 312 | 265 511 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 000 | 62 797 | 24 160 | 76 451 | ||||||||
| Cash Bank On Hand | 76 451 | 82 588 | 90 537 | 66 113 | 232 582 | 99 036 | 240 946 | 70 065 | 121 222 | |||
| Current Assets | 62 797 | 48 050 | 91 501 | 98 691 | 126 322 | 140 107 | 325 186 | 288 297 | 291 946 | 290 659 | 239 831 | |
| Debtors | 23 890 | 15 050 | 16 103 | 35 785 | 73 994 | 92 604 | 189 261 | 51 000 | 220 594 | 118 609 | ||
| Intangible Fixed Assets | 1 448 750 | 1 372 500 | 1 296 250 | |||||||||
| Net Assets Liabilities | 782 123 | 837 831 | 834 605 | 834 984 | 719 623 | 748 199 | 763 217 | 862 675 | 956 044 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 210 166 | 227 312 | 265 511 | ||||||||
| Other Debtors | 4 200 | 2 730 | 1 985 | 1 861 | 6 945 | 6 283 | 6 599 | 120 829 | 45 361 | |||
| Property Plant Equipment | 2 555 407 | 2 601 868 | 2 590 155 | 2 577 998 | 2 546 396 | 2 628 887 | 2 685 180 | 2 715 218 | ||||
| Tangible Fixed Assets | 1 868 787 | 1 790 754 | 1 731 943 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 209 166 | 226 312 | 264 511 | |||||||||
| Shareholder Funds | 1 000 | 210 166 | 227 312 | 265 511 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities | 7 160 | 11 711 | 23 426 | 10 434 | 7 610 | 7 305 | 7 490 | 23 198 | 7 160 | |||
| Accumulated Amortisation Impairment Intangible Assets | 457 500 | 610 000 | 762 500 | 915 000 | 1 067 500 | 1 220 000 | 1 372 500 | 1 525 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 563 | 262 091 | 313 532 | 361 511 | 407 396 | 451 316 | 495 590 | 537 173 | ||||
| Additional Provisions Increase From New Provisions Recognised | 15 482 | 4 833 | ||||||||||
| Administrative Expenses | 371 685 | |||||||||||
| Amortisation Intangible Assets Expense | 76 250 | |||||||||||
| Amounts Owed To Other Participating Interests Within One Year | 25 000 | |||||||||||
| Average Number Employees During Period | 42 | 38 | 44 | 45 | 47 | 47 | 47 | 47 | ||||
| Bank Borrowings | 360 000 | 1 956 411 | 1 844 412 | 1 708 451 | 1 519 011 | 2 033 079 | 1 959 364 | 1 927 314 | 1 855 963 | 1 805 490 | ||
| Bank Borrowings Overdrafts | 120 000 | 108 000 | 1 736 412 | 1 600 451 | 1 411 011 | 68 000 | 68 000 | 74 667 | 78 000 | 1 649 490 | ||
| Bank Borrowings Secured | 2 181 300 | |||||||||||
| Corporation Tax Due Within One Year | 12 160 | |||||||||||
| Corporation Tax Payable | 15 231 | 4 941 | 8 830 | 1 543 | 122 | |||||||
| Cost Sales | 611 396 | |||||||||||
| Creditors | 2 613 546 | 2 479 401 | 2 247 672 | 2 069 555 | 2 239 588 | 2 165 873 | 1 852 647 | 1 777 963 | 160 026 | |||
| Creditors Due After One Year | 2 811 300 | 2 753 826 | 2 635 811 | |||||||||
| Creditors Due Within One Year | 354 992 | 219 325 | 204 542 | |||||||||
| Deferred Tax Liability | 3 876 | |||||||||||
| Depreciation Tangible Fixed Assets Expense | 25 191 | |||||||||||
| Fixed Assets | 3 317 537 | 3 163 254 | 3 622 907 | 3 516 868 | 3 352 655 | 3 187 998 | 3 003 896 | 2 933 887 | 2 837 680 | 2 715 218 | 2 720 712 | |
| Gross Profit Loss | 504 555 | |||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 152 500 | 152 500 | 152 500 | 152 500 | 152 500 | 152 500 | 152 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 528 | 51 441 | 47 979 | 45 885 | 43 919 | 44 274 | 24 021 | |||||
| Intangible Assets | 1 067 500 | 915 000 | 762 500 | 610 000 | 457 500 | 305 000 | 152 500 | |||||
| Intangible Assets Gross Cost | 1 525 000 | 1 525 000 | 1 525 000 | 1 525 000 | 1 525 000 | 1 525 000 | 1 525 000 | 1 525 000 | ||||
| Intangible Fixed Assets Additions | 1 525 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 76 250 | 152 500 | 228 750 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 76 250 | 76 250 | 76 250 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 525 000 | 1 525 000 | ||||||||||
| Loans From Directors After One Year | 750 000 | |||||||||||
| Net Current Assets Liabilities | 1 000 | -292 195 | -171 275 | -113 042 | -69 960 | -135 867 | -161 324 | 73 848 | 98 416 | -107 584 | 37 922 | 79 805 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Operating Profit Loss | 225 171 | |||||||||||
| Other Creditors | 20 000 | 20 300 | 30 000 | 9 552 | 33 865 | 34 225 | ||||||
| Other Creditors Due Within One Year | 311 | |||||||||||
| Other Interest Receivable Similar Income | 31 | |||||||||||
| Other Operating Income | 92 301 | |||||||||||
| Other Remaining Borrowings | 330 000 | 330 000 | 330 000 | 20 583 | 9 595 | |||||||
| Other Taxation Social Security Payable | 12 325 | 11 751 | 15 760 | 33 174 | 14 513 | 20 621 | 19 047 | 21 128 | 22 668 | |||
| Other Taxation Social Security Within One Year | 11 928 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 17 765 | |||||||||||
| Profit Loss For Period | 209 166 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 225 202 | |||||||||||
| Property Plant Equipment Gross Cost | 2 811 431 | 2 852 246 | 2 891 530 | 2 907 907 | 3 036 283 | 3 136 495 | 3 210 808 | 40 213 | ||||
| Provisions | 114 196 | 129 678 | 134 511 | 122 135 | 118 533 | 118 231 | 114 232 | 112 502 | 116 983 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 114 196 | 129 678 | 134 511 | 122 135 | 118 533 | 118 231 | 114 232 | 112 502 | 116 983 | |||
| Provisions For Liabilities Charges | 3 876 | 10 841 | 13 830 | |||||||||
| Secured Debts | 2 181 300 | 2 071 826 | 1 956 411 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 1 893 978 | 1 869 | 10 580 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 893 978 | 1 895 847 | 1 906 427 | |||||||||
| Tangible Fixed Assets Depreciation | 25 191 | 105 093 | 174 484 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 191 | 79 902 | 69 391 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 16 036 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 815 | 39 284 | 16 377 | 128 376 | 100 212 | 74 313 | 3 696 | |||||
| Total Assets Less Current Liabilities | 1 000 | 3 025 342 | 2 991 979 | 3 509 865 | 3 446 910 | 3 216 788 | 3 026 674 | 3 077 744 | 3 032 303 | 2 730 096 | 2 753 140 | 2 800 517 |
| Trade Creditors Trade Payables | 14 231 | 14 232 | 28 491 | 31 692 | 34 594 | 17 672 | 18 889 | 23 252 | 17 850 | |||
| Trade Creditors Within One Year | 29 000 | |||||||||||
| Trade Debtors Trade Receivables | 10 850 | 11 000 | 31 476 | 22 036 | 22 405 | 51 055 | 37 446 | 44 060 | 7 543 | |||
| Turnover Gross Operating Revenue | 1 115 951 | |||||||||||
| U K Current Corporation Tax | 12 160 | |||||||||||
| U K Deferred Tax | 3 876 | |||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 15 000 | |||||||||||
| Prepayments Accrued Income | 17 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 076943120004 in full filed on: 13th, December 2023 |
mortgage | Free Download (1 page) |
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