Founded in 2001, Ergomonkey, classified under reg no. 04145192 is an active company. Currently registered at Chamber Business Centre OL8 4QQ, Oldham the company has been in the business for 23 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since May 17, 2017 Ergomonkey Limited is no longer carrying the name Office Solutions Europe.
At present there are 2 directors in the the company, namely Nikolas G. and Karen G.. In addition one secretary - Karen G. - is with the firm. As of 16 April 2024, there were 4 ex directors - Jane L., Stephen F. and others listed below. There were no ex secretaries.
Office Address | Chamber Business Centre |
Office Address2 | Chapel Road |
Town | Oldham |
Post code | OL8 4QQ |
Country of origin | United Kingdom |
Registration Number | 04145192 |
Date of Incorporation | Mon, 22nd Jan 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (76 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Nikolas G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karen G. This PSC owns 25-50% shares.
Nikolas G.
Notified on | 25 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen G.
Notified on | 21 January 2017 |
Nature of control: |
25-50% shares |
Office Solutions Europe | May 17, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 9 093 | 4 234 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 | 21 | 103 136 | 80 006 | 104 048 | 167 651 | 290 188 | ||
Current Assets | 139 370 | 168 960 | 270 848 | 140 732 | 192 619 | 169 239 | 187 259 | 302 377 | 408 530 |
Debtors | 118 183 | 147 573 | 261 792 | 132 306 | 80 200 | 79 169 | 74 008 | 124 292 | 95 095 |
Net Assets Liabilities | 13 012 | 4 948 | 21 678 | 13 710 | 15 685 | 44 021 | 91 219 | ||
Other Debtors | 28 435 | 13 975 | 15 508 | 28 427 | 26 732 | 11 070 | 5 337 | ||
Property Plant Equipment | 984 | 738 | 26 804 | 20 102 | 16 231 | 48 975 | 36 731 | ||
Total Inventories | 9 035 | 8 405 | 9 283 | 10 064 | 9 203 | 10 434 | 23 247 | ||
Cash Bank In Hand | 637 | 487 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 093 | 4 234 | |||||||
Stocks Inventory | 20 550 | 20 900 | |||||||
Tangible Fixed Assets | 1 750 | 1 312 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 040 | 1 040 | |||||||
Profit Loss Account Reserve | 6 093 | 1 234 | |||||||
Shareholder Funds | 9 093 | 4 234 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 77 196 | 77 196 | |||||||
Total Fixed Assets Depreciation | 75 446 | 75 884 | |||||||
Total Fixed Assets Depreciation Charge In Period | 438 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 212 | 76 458 | 85 392 | 92 094 | 97 506 | 103 657 | 115 901 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 000 | 1 541 | 56 495 | ||||||
Average Number Employees During Period | 8 | 8 | 7 | 8 | 9 | 7 | 7 | ||
Bank Borrowings Overdrafts | 41 225 | 3 368 | 50 000 | 22 070 | 10 000 | ||||
Corporation Tax Payable | 13 648 | 9 654 | 10 146 | 11 025 | 14 569 | 15 267 | 30 053 | ||
Creditors | 258 820 | 136 522 | 179 253 | 163 127 | 131 551 | 269 831 | 326 542 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 175 | ||||||||
Disposals Property Plant Equipment | 17 600 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 8 934 | 6 702 | 5 412 | 16 326 | 12 244 | |||
Net Current Assets Liabilities | 7 343 | 2 922 | 12 028 | 4 210 | 13 366 | 6 112 | 55 708 | 32 546 | 81 988 |
Other Creditors | 2 642 | 5 485 | 13 064 | 38 953 | 8 655 | 14 181 | 41 042 | ||
Other Taxation Social Security Payable | 14 240 | 12 892 | 8 260 | 9 363 | 9 242 | 1 135 | 18 508 | ||
Property Plant Equipment Gross Cost | 77 196 | 112 196 | 112 196 | 113 737 | 152 632 | 152 632 | |||
Total Assets Less Current Liabilities | 9 093 | 4 234 | 13 012 | 4 948 | 40 170 | 26 214 | 71 939 | 81 521 | 118 719 |
Trade Creditors Trade Payables | 187 065 | 105 123 | 146 878 | 103 786 | 99 085 | 217 178 | 226 939 | ||
Trade Debtors Trade Receivables | 233 357 | 118 331 | 64 692 | 50 742 | 47 276 | 113 222 | 89 758 | ||
Creditors Due Within One Year Total Current Liabilities | 132 027 | 166 038 | |||||||
Fixed Assets | 1 750 | 1 312 | |||||||
Share Premium Account | 1 960 | 1 960 | |||||||
Tangible Fixed Assets Cost Or Valuation | 77 196 | 77 196 | |||||||
Tangible Fixed Assets Depreciation | 75 446 | 75 884 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 438 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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