Founded in 2014, Monark Systems Management, classified under reg no. 09086832 is a active - proposal to strike off company. Currently registered at 6 Barbridge Road ST5 7SB, Newcastle-under-lyme the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
| Office Address | 6 Barbridge Road |
| Town | Newcastle-under-lyme |
| Post code | ST5 7SB |
| Country of origin | United Kingdom |
| Registration Number | 09086832 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 27th Jun 2023 (2023-06-27) |
| Last confirmation statement dated | Mon, 13th Jun 2022 |
Position: Director
Appointed: 16 June 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Olufemi O. This PSC and has 75,01-100% shares.
Olufemi O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 4 243 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 389 | 11 151 | 19 073 | 45 037 | 5 973 | 5 401 | ||
| Current Assets | 18 389 | 9 330 | 43 930 | 22 647 | 28 403 | 78 868 | 26 433 | 25 861 |
| Debtors | 9 330 | 32 779 | 22 647 | 9 330 | 33 831 | 20 460 | 20 460 | |
| Net Assets Liabilities | 4 243 | 4 243 | 30 946 | 14 528 | 5 755 | 33 868 | 2 522 | 4 967 |
| Other Debtors | 9 330 | 32 779 | 22 647 | 9 330 | 20 460 | 20 460 | 20 460 | |
| Cash Bank In Hand | 18 389 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 243 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 143 | |||||||
| Shareholder Funds | 4 243 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | |||||
| Accrued Liabilities | 1 200 | 2 400 | 3 600 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 911 | 3 417 | 37 000 | 37 000 | 27 660 | |||
| Bank Overdrafts | 1 911 | |||||||
| Corporation Tax Payable | 2 595 | 3 176 | ||||||
| Creditors | 14 146 | 5 087 | 12 984 | 8 119 | 22 648 | 45 000 | 30 118 | 22 552 |
| Dividend Declared Payable | -13 371 | -13 371 | ||||||
| Loans From Directors | 18 815 | -583 | -6 207 | -1 658 | ||||
| Net Current Assets Liabilities | 4 243 | 4 243 | 30 946 | 14 528 | 5 755 | 33 868 | -3 685 | 3 309 |
| Other Creditors | 11 551 | 1 460 | 80 | 80 | 80 | |||
| Taxation Social Security Payable | 3 176 | 11 524 | 2 663 | 3 833 | 5 735 | 2 441 | 3 015 | |
| Total Assets Less Current Liabilities | 4 243 | 33 868 | -3 685 | 3 309 | ||||
| Trade Creditors Trade Payables | 2 039 | 1 568 | 1 568 | 1 568 | ||||
| Creditors Due Within One Year | 14 146 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 14 146 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy