Rj Monckton Financial Consulting Ltd in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Rj Monckton Financial Consulting Ltd with Companies House Reg No. 08727794 has been on the market for 11 years. The Private Limited Company is located at 45 Queen Street, in Deal and company's zip code is CT14 6EY. This firm's declared SIC number is 70221 meaning Financial management. 2022-10-31 is the last time account status updates were filed.

There is a number of two directors overseeing the limited company right now, namely Lorraine M. and Robert M. who have been executing the directors tasks since 2017/07/01.

Robert M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	397	-460	-435

Balance Sheet
Cash Bank In Hand	9 057	2 161	1 147
Cash Bank On Hand			1 147	3 841	8 171	1 411	31 389	17 326	5 006
Current Assets	9 057	10 362	17 790	21 606	33 434	1 411	60 441	32 224	53 498
Debtors		8 201	16 643	17 765	25 263		29 052	14 898	48 492
Intangible Fixed Assets	24 938	18 704	12 470
Net Assets Liabilities					11 422	11 574	1 187	529	248
Property Plant Equipment			147		281	43 268	34 014	24 760	644
Tangible Fixed Assets	773	458	147

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	297	-560	-535
Shareholder Funds	397	-460	-435

Other Financial Data
Accrued Liabilities			1 416	1 781	684	744	858	882	924
Accumulated Amortisation Impairment Intangible Assets			18 702	24 936	31 172
Accumulated Depreciation Impairment Property Plant Equipment			808	955	1 093	3 456	12 710	21 964	4 237
Additional Provisions Increase From New Provisions Recognised						322
Amounts Owed By Directors				17 765	25 263		29 052
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			23 264	21 482	20 698	18 971	41 619	9 877	15 719
Creditors			30 842	29 347	22 293	32 783	50 000	35 726	25 637
Creditors Due Within One Year	34 371	29 984	30 842
Deferred Income				5 706	599
Disposals Decrease In Amortisation Impairment Intangible Assets						31 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment						277			21 008
Disposals Intangible Assets						31 172
Disposals Property Plant Equipment						419			45 000
Dividends Paid					68 700		99 600	36 000	80 500
Fixed Assets	25 711	19 162	12 617	6 236	281	43 268
Increase From Amortisation Charge For Year Intangible Assets				6 234	6 236
Increase From Depreciation Charge For Year Property Plant Equipment				147	138	2 640	9 254	9 254	1 013
Intangible Assets			12 470	6 236
Intangible Assets Gross Cost			31 172	31 172	31 172
Intangible Fixed Assets Additions	31 172
Intangible Fixed Assets Aggregate Amortisation Impairment	6 234	12 468	18 702
Intangible Fixed Assets Amortisation Charged In Period	6 234	6 234	6 234
Intangible Fixed Assets Cost Or Valuation	31 172	31 172
Loans From Directors						12 277
Net Current Assets Liabilities	-25 314	-19 622	-13 052	-7 741	11 141	-31 372	17 173	11 495	25 241
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Taxation Social Security Payable			296	378	312	791	791
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss					81 627		89 213	35 342	80 219
Property Plant Equipment Gross Cost			955	955	1 374	46 724	46 724	48 992	4 881
Provisions						322
Provisions For Liabilities Balance Sheet Subtotal						322
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	955
Tangible Fixed Assets Cost Or Valuation	955	955
Tangible Fixed Assets Depreciation	182	497	808
Tangible Fixed Assets Depreciation Charged In Period	182	315	311
Total Additions Including From Business Combinations Property Plant Equipment					419	45 769			889
Total Assets Less Current Liabilities	397	-460	-435	-1 505	11 422	11 896	51 187	36 255	25 885
Administrative Expenses							64 952	53 477	27 668
Bank Borrowings							50 000	9 970	9 914
Bank Borrowings Overdrafts							50 000	35 726	25 637
Corporation Tax Recoverable								137	137
Cost Sales							82 261	13 097	1 917
Gross Profit Loss							165 172	99 149	124 719
Interest Payable Similar Charges Finance Costs							222	369	1 113
Operating Profit Loss							111 534	45 672	97 051
Other Interest Receivable Similar Income Finance Income							5
Other Operating Income Format1							11 314
Profit Loss On Ordinary Activities Before Tax							111 317	45 303	95 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22 104	9 961	15 719
Trade Creditors Trade Payables									260
Turnover Revenue							247 433	112 246	126 636

Company staff

Lorraine M.

Role: Director

Appointed: 01 July 2017

Latest update: 19 December 2023

Robert M.

Role: Director

Appointed: 19 March 2014

Latest update: 19 December 2023

People with significant control

Robert M.

Notified on 10 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rj Monckton Financial Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Robert M.

Ken M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies