Founded in 2011, Monix Adventures, classified under reg no. 07568846 is an active company. Currently registered at 32 The Square SP8 4AR, Gillingham the company has been in the business for thirteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Tuesday 21st July 2015 Monix Adventures Limited is no longer carrying the name Rj7 Expeditions.
Currently there are 2 directors in the the company, namely Laura J. and Rhys J.. In addition one secretary - Laura J. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 32 The Square |
| Town | Gillingham |
| Post code | SP8 4AR |
| Country of origin | United Kingdom |
| Registration Number | 07568846 |
| Date of Incorporation | Thu, 17th Mar 2011 |
| Industry | Tour operator activities |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 July 2015
Position: Secretary
Appointed: 01 July 2015
Position: Director
Appointed: 17 March 2011
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Rhys J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Laura J. This PSC owns 25-50% shares.
Rhys J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Laura J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Rj7 Expeditions | July 21, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 923 | 9 484 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 557 | 26 582 | |||||||
| Current Assets | 923 | 28 928 | 20 256 | 120 226 | 91 268 | 56 232 | 20 248 | 9 442 | 15 218 |
| Debtors | 366 | 2 346 | |||||||
| Net Assets Liabilities | 10 015 | 11 557 | -696 | -9 065 | -7 540 | ||||
| Tangible Fixed Assets | 3 981 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 10 000 | |||||||
| Profit Loss Account Reserve | 823 | -516 | |||||||
| Shareholder Funds | 923 | 9 484 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 236 | 23 897 | 34 057 | 17 308 | 14 263 | 3 500 | 1 760 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 236 | 36 173 | 34 057 | 17 308 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 512 | 23 897 | 34 057 | 3 045 | 10 763 | 1 740 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 23 425 | 14 294 | 140 295 | 86 331 | 17 000 | 13 600 | 17 000 | 11 426 | |
| Creditors Due Within One Year | 23 425 | ||||||||
| Fixed Assets | 3 981 | 5 426 | 6 552 | 5 078 | 6 720 | 4 828 | 3 479 | 2 268 | |
| Net Current Assets Liabilities | 923 | 5 503 | 5 962 | -20 069 | 4 937 | 21 837 | 8 076 | 4 456 | 3 792 |
| Number Shares Allotted | 10 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 5 117 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 117 | ||||||||
| Tangible Fixed Assets Depreciation | 1 136 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 136 | ||||||||
| Total Assets Less Current Liabilities | 923 | 9 484 | 11 388 | -13 517 | 10 015 | 28 557 | 12 904 | 7 935 | 6 060 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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