Company Information & Financial DataDe Monchy Aromatics Limited
Registered address:
- T: 01202 620 888
Directors
Current | Date Appointed |
---|---|
Reveal name
Poole, Dorset, BH16
|
01 Dec 1993 |
Reveal name
Poole, Dorset, BH16
|
02 Jan 1997 |
Reveal name
Poole, Dorset, BH16
|
08 Jul 2015 |
Reveal name
Poole, Dorset, BH16
|
20 Sep 2010 |
Reveal name
Poole, Dorset, BH16
|
30 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW13
|
06 Jun 2013 | 18 Jun 2020 |
Reveal name
Tonbridge, Kent, TN11
|
18 Jul 1992 | 28 Feb 2001 |
Reveal name
Ringwood, Hampshire, BH24
|
18 Jul 1992 | 14 Oct 1997 |
Reveal name
London, London, SE20
|
18 Jul 1992 | 30 Nov 1993 |
Reveal name
Ringwood, Hampshire, BH24
|
18 Jul 1992 | 31 Jan 1997 |
Reveal name
Poole, Dorset, BH14
|
08 Jul 1997 | 31 Jul 1998 |
Reveal name
Wimborne, Dorset, BH21
|
08 Jul 1997 | 27 Jun 2006 |
Reveal name
Poole, Dorset, BH16
|
06 Jun 2013 | 18 Dec 2014 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
20 Sep 2010 | 14 Nov 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
20 | 21 | 22 | 22 | 23 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,155,173 | £3,086,861 | £2,493,360 | £4,405,221 | £4,719,625 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,984,541 | £2,836,019 | £2,292,544 | £4,240,370 | £4,594,608 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£398,401 | £711,733 | £264,952 | £1,779,118 | £1,412,420 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,756,772 | £2,375,128 | £2,228,408 | £2,626,103 | £3,307,205 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£373,269 | £607,007 | £184,915 | £1,684,177 | £1,348,190 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,718,852 | £2,346,429 | £2,208,930 | £2,615,846 | £3,306,170 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£778,047 | £356,382 | £593,312 | £543,607 | £397,488 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,755,772 | £2,374,128 | £2,227,408 | £2,625,103 | £3,306,205 |
Source: Companies House
Key: N/A = Not Available