Founded in 2014, Boncolac, classified under reg no. 09242563 is an active company. Currently registered at First Floor LU7 1AH, Leighton Buzzard the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Alexandre V., appointed on 4 April 2018. There are currently no secretaries appointed. As of 18 May 2024, there were 2 ex directors - Daniel P., Philippe C. and others listed below. There were no ex secretaries.
Office Address | First Floor |
Office Address2 | 15 Bridge Street |
Town | Leighton Buzzard |
Post code | LU7 1AH |
Country of origin | United Kingdom |
Registration Number | 09242563 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (135 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 51 528 | 105 486 |
Current Assets | 653 042 | 862 334 |
Debtors | 358 476 | 404 440 |
Other Debtors | 6 145 | 9 165 |
Total Inventories | 243 038 | 352 408 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 360 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 445 | |
Amounts Owed To Group Undertakings | 551 683 | 610 701 |
Average Number Employees During Period | 2 | |
Creditors | 585 308 | 678 189 |
Intangible Assets Gross Cost | 360 000 | |
Net Current Assets Liabilities | 67 734 | 184 145 |
Other Creditors | 10 003 | 25 501 |
Other Taxation Social Security Payable | 13 052 | 27 306 |
Property Plant Equipment Gross Cost | 2 445 | |
Total Assets Less Current Liabilities | 67 734 | 184 145 |
Trade Creditors Trade Payables | 10 570 | 14 681 |
Trade Debtors Trade Receivables | 352 331 | 395 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-12-31 filed on: 16th, April 2024 |
accounts | Free Download (14 pages) |
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