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 (61 days after) |
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 |
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 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 50 513 | 28 197 | 43 310 | 26 464 | |
Current Assets | 51 182 | 36 183 | 46 751 | 32 530 | 4 165 |
Debtors | 669 | 7 986 | 3 441 | 6 066 | 4 165 |
Net Assets Liabilities | 36 535 | 65 168 | 110 421 | 91 997 | 29 541 |
Property Plant Equipment | 137 449 | 125 558 | 134 529 | 138 143 | 110 520 |
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 | 39 246 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 777 | 51 740 | 78 240 | 106 626 | 134 249 |
Creditors | 90 000 | 90 000 | 40 000 | 30 000 | 30 000 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 4 324 | ||||
Disposals Intangible Assets | 47 250 | ||||
Fixed Assets | 192 799 | 174 758 | 239 872 | 203 452 | 166 324 |
Increase From Amortisation Charge For Year Intangible Assets | 6 150 | 6 150 | 12 657 | 9 108 | 9 505 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 777 | 26 820 | 26 500 | 28 386 | 27 623 |
Intangible Assets | 55 350 | 49 200 | 105 343 | 65 309 | 55 804 |
Intangible Assets Gross Cost | 61 500 | 61 500 | 130 300 | 95 050 | |
Net Current Assets Liabilities | -61 082 | -12 899 | -77 965 | -71 275 | -106 783 |
Other Remaining Borrowings | 90 000 | 90 000 | 40 000 | 30 000 | 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 | 59 541 |
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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