Founded in 2007, Monarch Purchasing, classified under reg no. 06270763 is an active company. Currently registered at 19 Monarch Drive CW9 8UN, Northwich the company has been in the business for 17 years. Its financial year was closed on 28th June and its latest financial statement was filed on 2022-06-28.
At the moment there are 2 directors in the the company, namely Susan C. and Stephen C.. In addition one secretary - Susan C. - is with the firm. As of 29 April 2024, there was 1 ex director - Susan C.. There were no ex secretaries.
| Office Address | 19 Monarch Drive |
| Office Address2 | Kingsmead |
| Town | Northwich |
| Post code | CW9 8UN |
| Country of origin | United Kingdom |
| Registration Number | 06270763 |
| Date of Incorporation | Wed, 6th Jun 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th June |
| Company age | 17 years old |
| Account next due date | Thu, 28th Mar 2024 (32 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 29 February 2016
Position: Secretary
Appointed: 06 June 2007
Position: Director
Appointed: 06 June 2007
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Susan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen C. This PSC owns 50,01-75% shares.
Susan C.
| Notified on | 8 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen C.
| Notified on | 6 June 2018 |
| Ceased on | 25 June 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-28 | 2023-06-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 478 | 3 378 | 2 911 | 590 | 2 937 | 3 239 | 1 509 | 1 908 |
| Current Assets | 28 253 | 29 784 | 27 451 | 39 780 | 51 951 | 51 336 | 52 147 | 37 081 |
| Debtors | 21 775 | 26 406 | 24 540 | 39 190 | 49 014 | 48 097 | 50 638 | 35 173 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 13 858 | 19 220 | 18 015 | 28 879 | 36 131 | 32 273 | 22 695 | 27 266 |
| Amount Specific Advance Or Credit Made In Period Directors | 58 973 | 66 151 | 78 880 | 10 864 | 7 252 | 72 023 | 16 405 | 15 345 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 074 | 60 789 | 80 085 | 75 881 | 25 983 | 10 774 | ||
| Accrued Liabilities | 1 380 | 2 155 | 1 110 | 2 165 | 1 250 | 1 300 | 1 350 | 2 250 |
| Accrued Liabilities Deferred Income | 1 060 | 1 060 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 21 328 | 21 090 | 21 420 | 33 917 | 41 121 | 40 865 | 39 789 | 32 373 |
| Creditors | 28 073 | 29 070 | 27 117 | 38 878 | 51 588 | 51 098 | 49 176 | 34 623 |
| Net Current Assets Liabilities | 180 | 714 | 334 | 902 | 363 | 238 | 2 971 | 2 458 |
| Recoverable Value-added Tax | 28 | |||||||
| Total Assets Less Current Liabilities | 180 | 714 | 334 | 902 | 363 | 238 | 2 971 | 2 458 |
| Trade Debtors Trade Receivables | 4 452 | 3 721 | 1 709 | 1 965 | 2 180 | 5 121 | 18 494 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-28 filed on: 19th, June 2023 |
accounts | Free Download (7 pages) |
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