Elite Financial Consulting started in year 2010 as Private Limited Company with registration number 07308661. The Elite Financial Consulting company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Radstock at 2 Beckford View. Postal code: BA3 4ER. Since 29th December 2011 Elite Financial Consulting Ltd is no longer carrying the name S J Monks Financial Planning.
The firm has one director. Jonathan F., appointed on 29 September 2020. There are currently no secretaries appointed. As of 20 April 2024, there were 3 ex directors - Timothy O., Rebecca M. and others listed below. There were no ex secretaries.
Office Address | 2 Beckford View |
Office Address2 | Chilcompton |
Town | Radstock |
Post code | BA3 4ER |
Country of origin | United Kingdom |
Registration Number | 07308661 |
Date of Incorporation | Thu, 8th Jul 2010 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Jonathan F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Steven M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rebecca M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan F.
Notified on | 1 October 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Steven M.
Notified on | 6 April 2016 |
Ceased on | 10 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca M.
Notified on | 1 October 2020 |
Ceased on | 10 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy O.
Notified on | 6 April 2016 |
Ceased on | 28 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
S J Monks Financial Planning | December 29, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 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 |
Net Worth | 5 448 | 154 | 20 169 | 339 | 656 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 59 340 | 58 607 | 41 497 | 78 283 | 34 918 | 37 966 | 44 628 | |||||
Current Assets | 17 626 | 17 803 | 48 150 | 45 393 | 23 763 | 36 940 | 59 201 | 68 925 | 95 941 | 192 846 | 247 496 | 235 269 |
Debtors | 261 | 1 510 | 4 711 | 25 289 | 1 382 | 394 | 594 | 27 428 | 17 658 | 157 928 | 205 572 | 190 641 |
Net Assets Liabilities | 78 138 | 74 177 | 28 567 | 64 063 | ||||||||
Other Debtors | 394 | 594 | 27 428 | 17 658 | 157 928 | 205 572 | 190 641 | |||||
Property Plant Equipment | 76 472 | 74 056 | 646 | 1 190 | 860 | |||||||
Cash Bank In Hand | 17 365 | 16 293 | 43 439 | 20 104 | 22 381 | |||||||
Tangible Fixed Assets | 1 390 | 5 474 | 3 919 | 1 964 | 79 076 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 300 | 300 | |||||||
Profit Loss Account Reserve | 5 348 | 54 | 20 069 | 39 | 356 | |||||||
Shareholder Funds | 5 448 | 154 | 20 169 | 339 | 656 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 492 | 13 908 | 13 908 | 13 908 | 14 038 | 460 | 790 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 874 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 3 | 3 | |||||
Bank Borrowings | 100 000 | 138 441 | 101 679 | |||||||||
Bank Overdrafts | 28 720 | 33 827 | ||||||||||
Creditors | 102 183 | 81 976 | 88 669 | 27 481 | 17 803 | 100 000 | 81 678 | 70 387 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 416 | 130 | 330 | 330 | ||||||||
Net Current Assets Liabilities | 4 058 | -5 320 | 16 250 | -1 625 | -78 420 | -45 036 | -29 468 | 41 444 | 78 138 | 173 531 | 162 754 | 164 882 |
Other Creditors | 54 032 | 26 205 | 6 585 | 2 802 | 37 819 | 24 594 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 908 | |||||||||||
Other Disposals Property Plant Equipment | 13 908 | |||||||||||
Property Plant Equipment Gross Cost | 87 964 | 87 964 | 13 908 | 13 908 | 14 684 | 1 650 | 1 650 | |||||
Taxation Social Security Payable | 15 013 | 15 139 | 11 966 | |||||||||
Total Assets Less Current Liabilities | 5 448 | 154 | 20 169 | 339 | 656 | 31 436 | 44 588 | 41 444 | 78 138 | 174 177 | 167 008 | 165 742 |
Amount Specific Advance Or Credit Directors | 17 064 | 153 280 | 152 968 | 142 656 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 064 | 153 280 | 3 064 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 064 | 312 | 10 312 | |||||||||
Bank Borrowings Overdrafts | 36 248 | 48 642 | 100 000 | |||||||||
Creditors Due Within One Year | 13 568 | 23 123 | 31 900 | 47 018 | 102 183 | |||||||
Disposals Property Plant Equipment | 74 056 | |||||||||||
Fixed Assets | 79 076 | 76 472 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 13 096 | 12 431 | 17 416 | 15 402 | 15 013 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 519 | 708 | 410 | 79 666 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 661 | 7 180 | 7 888 | 8 298 | 87 964 | |||||||
Tangible Fixed Assets Depreciation | 271 | 1 706 | 3 969 | 6 334 | 8 888 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 435 | 2 263 | 2 365 | 2 554 | ||||||||
Trade Creditors Trade Payables | 1 394 | 1 391 | 3 480 | 2 401 | 1 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 776 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, October 2023 |
accounts | Free Download (7 pages) |
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