Grey Monarch Limited in Birmingham, B2 5AL

Description

Data updated on: 01-11-2023

Grey Monarch Limited can be reached at Birmingham at 6th Floor, Bank House. You can find the company using the area code - B2 5AL. The company has been in business on the UK market for sixteen years. This firm is registered under the number 06505300 and company's status at the time is active. This business's declared SIC number is 62020 which means Information technology consultancy activities. 31st March 2022 is the last time when the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £40,500 in total. The company also worked with the Hampshire County Council (1 transaction worth £24,000 in total). Grey Monarch was the service provided to the Hampshire County Council Council covering the following areas: It Software was also the service provided to the Oxfordshire County Council Council covering the following areas: Private Contractors and Communications And Computing.

When it comes to the company's executives list, since 2008/02/15 there have been two directors: David L. and Simon K.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of David L. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	27 359	48 842	9 616	37 046

Balance Sheet
Cash Bank On Hand				58 306	80 897	38 536	101 769	311 794	306 642	334 152	193 249
Current Assets	208 457	232 284	238 521	235 803	277 969	247 141	302 423	496 237	479 448	506 405	783 630
Debtors	198 386	197 607	234 667	209 031	197 072	208 605	200 654	184 443	172 806	172 253	590 381
Net Assets Liabilities				37 046	93 979	59 213	65 807	232 100	228 267	280 304	434 516
Other Debtors				936	6 711	23	34	175	3 271	55	61
Property Plant Equipment				2 793	5 459	4 276	1 825	5 117	110 499	82 138	53 482
Cash Bank In Hand	10 071	34 677	3 854	26 772
Net Assets Liabilities Including Pension Asset Liability	27 359	48 842	9 616	37 046
Tangible Fixed Assets	5 793	3 587	1 835	2 792

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 359	47 842	8 616	36 046
Shareholder Funds	27 359	48 842	9 616	37 046

Other Financial Data
Audit Fees Expenses											5 500
Accumulated Depreciation Impairment Property Plant Equipment				12 098	7 015	9 037	11 489	14 739	48 440	77 095	105 751
Additions Other Than Through Business Combinations Property Plant Equipment					5 608	839		6 544	141 331	294
Administration Support Average Number Employees										8	8
Administrative Expenses										548 662	734 371
Amounts Owed By Related Parties											393 788
Amounts Owed To Related Parties				10 000	6 423	9 598	13 094	12 385	5 598	10 335	12 000
Average Number Employees During Period				4	5	5	6	7	8	8	8
Balances With Banks										148 653	168 660
Bank Borrowings									50 000	32 500
Cash Cash Equivalents										334 152	193 249
Cash Cash Equivalents Cash Flow Value									306 642	334 152
Comprehensive Income Expense										212 037	224 212
Cost Sales										340 194	531 442
Creditors				233 082	189 451	192 204	238 441	269 255	128 028	84 709	26 389
Current Tax For Period										17 901	10 926
Depreciation Amortisation Expense										28 655	28 655
Depreciation Expense Property Plant Equipment										28 655	28 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 025				-2 249
Disposals Property Plant Equipment					-8 025				-2 249
Dividend Per Share Interim										160	70
Dividends Paid										-160 000	-70 000
Dividends Paid Classified As Financing Activities										-160 000	-70 000
Dividends Paid On Shares Interim										160 000	70 000
Finance Lease Liabilities Present Value Total									78 028	25 819	26 389
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-7 500	-42 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										35 613	-169 652
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-553	418 128
Gain Loss In Cash Flows From Change In Inventories											-1
Gross Profit Loss										780 707	970 324
Income Taxes Paid Refund Classified As Operating Activities										2 410	17 901
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-3 659
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										27 510	-140 903
Increase From Depreciation Charge For Year Property Plant Equipment					2 942	2 022	2 451	3 251	35 950	28 655	28 656
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										918	507
Interest Income On Bank Deposits										17	350
Interest Paid Classified As Financing Activities										-918	-507
Interest Paid Classified As Operating Activities										918	507
Interest Payable Similar Charges Finance Costs										2 124	1 165
Interest Received Classified As Investing Activities										17	350
Interest Received Classified As Operating Activities										17	350
Loss On Financing Activities Due To Foreign Exchange Differences										1 206	658
Net Cash Flows From Used In Financing Activities										-194 237	-138 827
Net Cash Flows From Used In Investing Activities										-277	350
Net Cash Flows From Used In Operating Activities										222 024	-2 426
Net Cash Generated From Operations										224 434	15 475
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										259 494	263 950
Net Current Assets Liabilities	21 566	45 255	7 781	34 254	88 520	54 936	63 982	226 982	245 796	282 875	407 423
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				55 222	56 846	64 882	63 933	115 386	50 036	43 301	26 583
Other Employee Expense											100
Other Interest Receivable Similar Income Finance Income										17	350
Other Payables Accrued Expenses										22 906	103 169
Par Value Share		1	1	1			1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities										-25 819	-25 820
Pension Costs Defined Contribution Plan										45 109	19 454
Prepayments						1 000	1 000	1 000	1 375	1 000
Profit Loss										212 037	224 212
Profit Loss On Ordinary Activities Before Tax										229 938	235 138
Property Plant Equipment Gross Cost				14 891	12 474	13 313	13 313	19 857	158 939	159 233	159 233
Purchase Property Plant Equipment										-294
Revenue From Sale Goods										1 120 901	1 501 766
Short-term Deposits Classified As Cash Equivalents										185 499	24 589
Social Security Costs										31 981	50 070
Staff Costs Employee Benefits Expense										405 278	572 669
Taxation Social Security Payable				70 997	69 309	60 137	96 315	86 010	69 463	68 602	112 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities										17 901	10 926
Total Assets Less Current Liabilities								232 100	356 295	365 013	460 905
Total Borrowings									128 028	84 709	26 389
Total Increase Decrease From Revaluations Property Plant Equipment					-3 659
Trade Creditors Trade Payables				96 863	56 873	57 588	65 099	55 474	82 736	65 473	85 601
Trade Debtors Trade Receivables				208 093	190 363	207 582	199 620	183 268	168 160	171 198	196 532
Turnover Revenue										1 120 901	1 501 766
Unpaid Contributions To Pension Schemes										1 026
Wages Salaries										328 188	503 045
Amount Specific Advance Or Credit Directors					5 773
Amount Specific Advance Or Credit Made In Period Directors					9 999
Amount Specific Advance Or Credit Repaid In Period Directors					-4 226
Company Contributions To Money Purchase Plans Directors				7 200	8 921
Director Remuneration				47 880	44 580					27 960	84 975
Creditors Due Within One Year	186 891	187 029	230 740	201 549
Fixed Assets	5 793	3 587	1 835	2 792
Number Shares Allotted	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

David L.

Role: Director

Appointed: 15 February 2008

Latest update: 5 March 2024

David L.

Role: Secretary

Appointed: 15 February 2008

Latest update: 5 March 2024

Simon K.

Role: Director

Appointed: 15 February 2008

Latest update: 5 March 2024

People with significant control

The companies that control this firm are: Gl Holdco Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Cherry Street, B2 5AL and was registered as a PSC under the registration number 14330033.

Gl Holdco Uk Limited

Address: 6th Floor, Bank House Cherry Street, Birmingham, B2 5AL, England

Legal authority Companies Act 2006

Legal form Company

Country registered United Kingdom

Place registered Companies House

Registration number 14330033

Notified on 7 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David L.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon K.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 24 000.00
2015-05-06	2211148429		£ 24 000.00	It Software
2014	Oxfordshire County Council	1	£ 19 500.00
2014-06-27	4100845951		£ 19 500.00	Private Contractors
2013	Oxfordshire County Council	2	£ 21 000.00
2013-09-10	4100763008		£ 14 625.00	Communications And Computing
2013-05-21	4100728208		£ 6 375.00	Communications And Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 24 000.00

2015-05-06

2211148429

£ 24 000.00

It Software

2014

Oxfordshire County Council

£ 19 500.00

2014-06-27

4100845951

£ 19 500.00

Private Contractors

2013

Oxfordshire County Council

£ 21 000.00

2013-09-10

4100763008

£ 14 625.00

Communications And Computing

2013-05-21

4100728208

£ 6 375.00

Communications And Computing

Grey Monarch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Simon K.

People with significant control

Gl Holdco Uk Limited

David L.

Simon K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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