Bon Ami Fishing Limited is a private limited company situated at C/O Lhd Limited Mair's Quay, Holmsgarth, Lerwick ZE1 0PW. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 2 directors.
Director Heddle C., appointed on 19 November 2018. Director Joshua T., appointed on 19 November 2018.
The company is officially classified as "marine fishing" (SIC code: 3110).
The latest confirmation statement was sent on 2022-11-19 and the date for the following filing is 2023-12-03. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | C/o Lhd Limited Mair's Quay |
| Office Address2 | Holmsgarth |
| Town | Lerwick |
| Post code | ZE1 0PW |
| Country of origin | United Kingdom |
| Registration Number | SC613919 |
| Date of Incorporation | Mon, 19th Nov 2018 |
| Industry | Marine fishing |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (91 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2018
Position: Director
Appointed: 19 November 2018
The list of PSCs who own or control the company includes 2 names. As we established, there is Heddle C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joshua T. This PSC owns 25-50% shares and has 25-50% voting rights.
Heddle C.
| Notified on | 19 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joshua T.
| Notified on | 19 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 513 | 28 197 | 43 310 | 26 464 |
| Current Assets | 51 182 | 36 183 | 46 751 | 32 530 |
| Debtors | 669 | 7 986 | 3 441 | 6 066 |
| Net Assets Liabilities | 36 535 | 65 168 | 110 421 | 91 997 |
| Property Plant Equipment | 137 449 | 125 558 | 134 529 | |
| Other Debtors | 7 986 | 3 441 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 4 839 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 839 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 839 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 150 | 12 300 | 24 957 | 29 741 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 777 | 51 740 | 78 240 | 106 626 |
| Creditors | 90 000 | 90 000 | 40 000 | 103 805 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 324 | |||
| Disposals Intangible Assets | 47 250 | |||
| Fixed Assets | 192 799 | 174 758 | 239 872 | 203 452 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 150 | 6 150 | 12 657 | 9 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 777 | 26 820 | 26 500 | 28 386 |
| Intangible Assets | 55 350 | 49 200 | 105 343 | 65 309 |
| Intangible Assets Gross Cost | 61 500 | 61 500 | 130 300 | 95 050 |
| Net Current Assets Liabilities | -61 082 | -12 899 | -77 965 | -71 275 |
| Other Remaining Borrowings | 90 000 | 90 000 | 40 000 | 30 000 |
| Property Plant Equipment Gross Cost | 165 226 | 177 298 | 212 769 | 244 769 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 182 | 6 691 | 11 486 | 10 180 |
| Total Additions Including From Business Combinations Intangible Assets | 61 500 | 68 800 | 12 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 165 226 | 23 499 | 35 471 | 32 000 |
| Total Assets Less Current Liabilities | 131 717 | 161 859 | 161 907 | 132 177 |
| Amounts Owed To Group Undertakings | 38 566 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 857 | |||
| Disposals Property Plant Equipment | 11 427 | |||
| Other Creditors | 90 000 | 40 000 | ||
| Other Taxation Social Security Payable | 3 781 | 5 820 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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