Bondbailey started in year 2008 as Private Limited Company with registration number 06523323. The Bondbailey company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Taunton at Blackbrook Gate 1. Postal code: TA1 2PX.
At the moment there are 2 directors in the the firm, namely Richard P. and Justin N.. In addition one secretary - Justin N. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Blackbrook Gate 1 |
Office Address2 | Blackbrook Business Park |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 06523323 |
Date of Incorporation | Tue, 4th Mar 2008 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Loadace Limited from Taunton, England. This PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Loadace Limited
Woodlands Staplegrove Road, Taunton, Somerset, TA2 6AL, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 02386434 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 238 755 | 297 411 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 784 | 12 376 | 23 092 | 4 039 | 46 474 | ||||
Current Assets | 98 032 | 24 058 | 27 279 | 7 742 | 13 296 | 21 114 | 31 827 | 12 461 | 55 937 |
Debtors | 7 258 | 7 336 | 8 512 | 8 738 | 8 735 | 8 422 | 9 463 | ||
Net Assets Liabilities | 344 851 | 407 187 | 472 529 | 540 378 | 611 339 | 684 314 | 786 414 | 872 134 | |
Other Debtors | 50 | 50 | 50 | ||||||
Cash Bank In Hand | 90 774 | 16 722 | |||||||
Tangible Fixed Assets | 816 895 | 816 895 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 238 655 | 297 311 | |||||||
Shareholder Funds | 238 755 | 297 411 | |||||||
Other | |||||||||
Accrued Liabilities | 5 319 | 12 373 | 14 211 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 014 | 2 316 | |||||||
Amount Specific Bank Loan | 125 333 | 30 764 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 191 014 | 158 983 | 94 392 | 30 764 | |||||
Creditors | 424 274 | 363 395 | 277 665 | 208 104 | 158 983 | 94 392 | 76 047 | 33 803 | |
Fixed Assets | 816 895 | 816 895 | 816 895 | 816 895 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 33 105 | ||||||||
Investment Property | 816 895 | 816 895 | 816 895 | 850 000 | 850 000 | ||||
Investment Property Fair Value Model | 816 895 | 816 895 | 816 895 | 850 000 | 850 000 | ||||
Net Current Assets Liabilities | -65 538 | -47 770 | -46 313 | -64 687 | -66 097 | -46 573 | -38 189 | -63 586 | 22 134 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 6 436 | ||||||||
Other Payables Accrued Expenses | 2 316 | 2 280 | 5 319 | ||||||
Other Remaining Borrowings | 17 090 | 17 403 | 17 404 | 17 354 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 632 | 653 | 650 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 132 | 632 | |||||||
Total Assets Less Current Liabilities | 751 357 | 769 125 | 770 582 | 750 194 | 748 482 | 770 322 | 778 706 | 786 414 | |
Total Borrowings | 208 104 | 158 983 | 94 392 | 48 118 | |||||
Trade Debtors Trade Receivables | 7 830 | 8 035 | 8 035 | 8 422 | 9 463 | ||||
Creditors Due After One Year | 466 923 | 424 274 | |||||||
Creditors Due Within One Year | 163 570 | 71 828 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 45 679 | 47 440 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 4th March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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