Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Monika Spruth & Philomene Magers Limited
- Incorporated
- 26 June 2006 (20 years)
- Industry
- Retail sale in commercial art galleries (47781)
- Directors
- Carsten FrankeAndreas Erich Gegner
- Owned by
- Monika Ilse Gabriele SpruthPhilomene Korinna Kornelia Schmidt-Garre
- Accounts type
- Medium
- Region
- Greater London
- Address
- 7A Grafton StreetLondonW1S 4EJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Franke, Carsten
Director · Appointed 3 November 2025
German
Born January 1976 (50)
British
Born January 1962 (64)
Gegner, Andreas Erich
Director · Appointed 9 April 2010
German
Born April 1973 (53)
German
Schmidt-Garre, Philomene Korinna Kornelia
Director · Appointed 26 June 2006
German
Born March 1965 (61)
German
Born May 1949 (77)
Officer history (1 former)
31 December 2025
Resigned Vonsengerundetterlin, Iris Korinna as Director
3 November 2025
Appointed Franke, Carsten as Director
3 November 2025
13 August 2012
Appointed Vonsengerundetterlin, Iris Korinna as Director
9 April 2010
Appointed Gegner, Andreas Erich as Director
26 June 2006
26 June 2006
Appointed Schmidt-Garre, Philomene Korinna Kornelia as Director
26 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born May 1949 (77)
Philomene Korinna Kornelia Schmidt-Garre
Individual · Notified 26 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born March 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,414,430
- Cash
- £495,204
- Turnover
- £11,114,643
- Profit Before Tax
- (£1,748,917)
- Employees
- 14
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
- Profit Margin
- -16%
- Return on Equity
- -24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £397,309 | £452,970 | £491,522 | £569,302 | £697,798 | £830,295 |
| Current Assets | £14,562,230 | £14,238,486 | £13,125,972 | £11,899,301 | £14,112,582 | £16,048,989 |
| Debtors | £8,466,545 | £8,234,775 | £7,410,494 | £5,983,116 | £5,098,202 | £7,970,019 |
| Cash | £495,204 | £984,684 | £485,180 | £707,674 | £2,642,814 | £1,391,287 |
| Creditors (< 1 year) | £9,210,109 | £7,408,557 | £6,153,227 | £4,584,496 | £7,065,838 | £10,292,200 |
| Creditors (> 1 year) | £200,000 | £400,000 | £600,000 | £858,010 | £82,473 | £253,352 |
| Net Current Assets | £5,352,121 | £6,829,929 | £6,972,745 | £7,314,805 | £7,046,744 | £5,756,789 |
| Net Assets | £5,414,430 | £6,739,281 | £6,737,104 | £6,916,264 | £7,553,501 | £6,227,219 |
| Shareholder Funds | £5,414,430 | £6,739,281 | £6,737,104 | £6,916,264 | £7,553,501 | £6,227,219 |
| Turnover | £11,114,643 | £17,652,318 | £15,820,719 | £12,131,206 | £18,254,710 | £23,438,263 |
| Cost of Sales | £9,453,266 | £13,741,724 | £12,631,234 | £9,273,787 | £13,231,677 | £17,735,369 |
| Gross Profit | £1,661,377 | £3,910,594 | £3,189,485 | £2,857,419 | £5,023,033 | £5,702,894 |
| Admin Expenses | £3,582,067 | £3,661,853 | £3,025,444 | £2,794,192 | £3,269,028 | £3,152,743 |
| Staff Costs | £820,737 | £925,073 | £686,989 | £736,941 | £705,700 | £720,023 |
| Operating Profit | (£1,753,255) | £351,736 | £170,041 | £119,211 | £1,968,459 | £2,855,278 |
| Profit Before Tax | (£1,748,917) | £334,313 | £139,859 | £116,233 | £1,955,548 | £2,835,595 |
| Tax | (£424,066) | £92,136 | £39,019 | £29,470 | £379,266 | £539,424 |
| Profit for Period | (£1,324,851) | £242,177 | £100,840 | £86,763 | £1,576,282 | £2,296,171 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Confirmation statement with updates | 21 September 2026 | ||
| 24 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 17 April 2026 | Satisfaction of a charge in full | |||
| 20 February 2026 | Appointment of a director | |||
| 18 February 2026 | Appointment of a director |
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