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Monarchs Childcare Ltd GRAYS

Monarchs Childcare started in year 2015 as Private Limited Company with registration number 09527021. The Monarchs Childcare company has been functioning successfully for nine years now and its status is active. The firm's office is based in Grays at 64 Whitehall Lane. Postal code: RM17 6SH.

The company has 2 directors, namely Jesse P., Simone P.. Of them, Jesse P., Simone P. have been with the company the longest, being appointed on 7 April 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Monarchs Childcare Ltd Address / Contact

Office Address 64 Whitehall Lane
Town Grays
Post code RM17 6SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09527021
Date of Incorporation Tue, 7th Apr 2015
Industry Child day-care activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Jesse P.

Position: Director

Appointed: 07 April 2015

Simone P.

Position: Director

Appointed: 07 April 2015

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Jesse P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simone P. This PSC owns 25-50% shares and has 25-50% voting rights.

Jesse P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simone P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth545       
Balance Sheet
Cash Bank On Hand45 175   36 208 111 23322 025
Current Assets54 02824 93920 427210 442360 602350 701369 104472 827
Debtors7 85323 93919 427209 442323 394347 701242 871435 802
Net Assets Liabilities545-9 6317125 3372 6221 383123 903323 636
Other Debtors7 85323 93910 16434 303120 69131 49843 157204 020
Property Plant Equipment162 569131 360123 661115 640162 431141 868143 755203 864
Total Inventories1 0001 0001 0001 0001 0003 00015 000 
Cash Bank In Hand45 175       
Stocks Inventory1 000       
Tangible Fixed Assets162 569       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve543       
Shareholder Funds545       
Other
Accrued Liabilities   62 52562 52562 525  
Accumulated Amortisation Impairment Intangible Assets     12 85225 70538 558
Accumulated Depreciation Impairment Property Plant Equipment33 96760 83376 56591 138118 354141 956200 092241 373
Additions Other Than Through Business Combinations Intangible Assets     128 530  
Additions Other Than Through Business Combinations Property Plant Equipment    74 0073 039  
Amounts Owed By Related Parties   162 303166 596301 479182 841184 482
Average Number Employees During Period   4242428367
Bank Borrowings   103 823271 686   
Bank Borrowings Overdrafts53 75049 20712 354  353 426289 740197 043
Bank Overdrafts   27 089    
Corporation Tax Payable2 5102 20727 857  31 06627 17171 070
Creditors53 75049 20712 354124 357362 616442 858354 167207 572
Finance Lease Liabilities Present Value Total    70 396   
Financial Commitments Other Than Capital Commitments   87 36187 361   
Fixed Assets    162 431257 546246 580293 836
Increase From Amortisation Charge For Year Intangible Assets     12 85212 85312 853
Increase From Depreciation Charge For Year Property Plant Equipment 30 83015 732 27 21623 60258 13641 281
Intangible Assets     115 678102 82589 972
Intangible Assets Gross Cost     128 530128 530 
Net Current Assets Liabilities-76 129-65 512-87 33535 833233 670213 651258 804260 982
Number Shares Issued Fully Paid   222  
Other Creditors95 74742 48541 8471 0451 16332 22964 42710 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 964      
Other Disposals Property Plant Equipment 21 854      
Other Inventories   1 0001 0003 000  
Other Remaining Borrowings   20 53420 534   
Other Taxation Social Security Payable7 3575 5636 332  2 1612 161 
Par Value Share1   11  
Prepayments   916 2508 125  
Property Plant Equipment Gross Cost196 536192 193200 226206 778280 785283 824343 847445 237
Provisions For Liabilities Balance Sheet Subtotal32 14526 27223 26021 77930 86326 95627 31423 610
Taxation Social Security Payable   43 8622 1622 161  
Total Additions Including From Business Combinations Property Plant Equipment 17 5118 033   60 023101 390
Total Assets Less Current Liabilities86 44065 84836 326151 473396 101471 198505 384554 818
Total Borrowings   124 357362 616442 859  
Trade Creditors Trade Payables     20 08178 07540 572
Trade Debtors Trade Receivables  9 26312 74529 8576 60016 87347 300
Amount Specific Advance Or Credit Directors  -1 64415 05756 28323 374  
Amount Specific Advance Or Credit Made In Period Directors   82 201106 226650 762  
Amount Specific Advance Or Credit Repaid In Period Directors   -65 500-65 000-739 954  
Creditors Due After One Year53 750       
Creditors Due Within One Year130 157       
Number Shares Allotted2       
Provisions For Liabilities Charges32 145       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 13th, December 2023 		Free Download (11 pages)

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