Bona Refurb Ltd is a private limited company that can be found at 2 Swan Road, Woolwich, London SE18 5TT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-28, this 4-year-old company is run by 4 directors.
Director Peter M., appointed on 28 February 2020. Director Jonathan O., appointed on 28 February 2020. Director Darren J., appointed on 28 February 2020.
The company is classified as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2023-02-28 and the deadline for the next filing is 2024-03-14. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 2 Swan Road |
Office Address2 | Woolwich |
Town | London |
Post code | SE18 5TT |
Country of origin | United Kingdom |
Registration Number | 12489008 |
Date of Incorporation | Fri, 28th Feb 2020 |
Industry | Other building completion and finishing |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Bradley S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley S.
Notified on | 28 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan O.
Notified on | 28 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter M.
Notified on | 28 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 42 399 | 503 600 | 42 983 |
Current Assets | 654 982 | 767 287 | 913 578 |
Debtors | 20 100 | 21 230 | 20 100 |
Other Debtors | 20 100 | 21 230 | 20 100 |
Total Inventories | 592 483 | 242 457 | 850 495 |
Other | |||
Average Number Employees During Period | 4 | 4 | 4 |
Creditors | 656 063 | 725 519 | 873 331 |
Net Current Assets Liabilities | -1 081 | 41 768 | 40 247 |
Other Creditors | 656 063 | 706 333 | 856 333 |
Other Taxation Social Security Payable | 9 802 | ||
Total Assets Less Current Liabilities | -1 081 | 41 768 | 40 247 |
Trade Creditors Trade Payables | 9 384 | 16 998 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 28th February 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (4 pages) |
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