Bondbay Limited in Stockton Heath WARRINGTON

Bondbay Limited WARRINGTON

Founded in 2014, Bondbay, classified under reg no. 09042289 is an active company. Currently registered at 110 London Road WA4 6LE, Warrington the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.

There is a single director in the company at the moment - Dominic J., appointed on 28 May 2014. In addition, a secretary was appointed - David T., appointed on 28 May 2014. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Bondbay Limited Address / Contact

Office Address	110 London Road
Office Address2	Stockton Heath
Town	Warrington
Post code	WA4 6LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09042289
Date of Incorporation	Thu, 15th May 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	10 years old
Account next due date	Mon, 31st Mar 2025 (338 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Dominic J.

Position: Director

Appointed: 28 May 2014

David T.

Position: Secretary

Appointed: 28 May 2014

Barbara K.

Position: Director

Appointed: 15 May 2014

Resigned: 28 May 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Dominic J. This PSC and has 50,01-75% shares.

Dominic J.

Notified on	1 July 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	94 619	1 377 062

Balance Sheet
Cash Bank On Hand		122 275	121 912	15 923	24 757	20 927	72 522	123 603	86 642
Current Assets	89 850	122 275	1 648 458	2 899 395	2 760 576	2 622 746	2 464 341	2 320 566	2 192 864
Debtors	14 063		1 526 546	2 883 472	2 735 819	2 601 819	2 391 819	2 196 963	2 106 222
Net Assets Liabilities		1 165 003	1 309 594	1 607 361	1 578 030	1 580 353	1 564 972	1 598 226	1 549 838
Other Debtors				11 084	9 963	9 963	9 963	7 617	7 617
Cash Bank In Hand	75 787	122 275
Tangible Fixed Assets	1 419 160	2 633 185

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	93 619	195 222
Shareholder Funds	94 619	1 377 062

Other
Amounts Owed By Related Parties			1 469 546	2 872 388	2 725 856	2 591 856	2 381 856	2 188 856	2 097 353
Bank Borrowings Overdrafts			769 547	2 932 143	2 747 143	2 525 143	2 414 143	2 266 143	2 118 138
Corporation Tax Payable		25 424	18 688	26 687		545		7 800	5 392
Creditors		1 378 398	769 547	2 932 143	2 747 143	2 525 143	2 414 143	2 266 143	2 118 138
Fixed Assets		2 633 185	1 933 186	2 148 187	2 148 187	2 148 187	2 148 187	2 148 187	2 170 009
Investment Property		2 633 185	1 933 185	2 148 185	2 148 185	2 148 185	2 148 185	2 148 185	2 170 007
Investment Property Fair Value Model				2 148 185	2 148 185	2 148 185	2 148 185	2 148 185	2 170 007
Investments Fixed Assets			1	2	2	2	2	2	2
Net Current Assets Liabilities	-1 324 541	-1 256 123	289 252	2 565 620	2 351 289	2 131 612	2 005 231	1 890 485	1 741 740
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		1 344 029	1 331 528	294 949	317 701	294 630	294 236	253 190	271 251
Other Investments Other Than Loans					2	2	2	2	2
Other Taxation Social Security Payable		2 945	8 990		5 619	6 439	1 669	7 234	1 164
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Profit Loss				297 767	-29 331
Provisions For Liabilities Balance Sheet Subtotal		212 059	143 297	174 303	174 303	174 303	174 303	174 303	243 773
Total Assets Less Current Liabilities	94 619	1 377 062	2 222 438	4 713 807	4 499 476	4 279 799	4 153 418	4 038 672	3 911 749
Trade Creditors Trade Payables		6 000		12 139	48 967	41 520	15 205	13 857	25 317
Trade Debtors Trade Receivables			57 000					490	1 252
Creditors Due Within One Year	1 414 391	1 378 398
Number Shares Allotted	1 000	1 000
Revaluation Reserve		1 180 840
Share Capital Allotted Called Up Paid	1 000	1 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates November 23, 2023 filed on: 23rd, November 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates November 23, 2023 filed on: 23rd, November 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 2nd, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 15, 2023 filed on: 18th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 25th, November 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 15, 2022 filed on: 19th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 18th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 15, 2021 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 22nd, October 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 15, 2020 filed on: 26th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 22nd, January 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates May 15, 2019 filed on: 17th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 28th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 15, 2018 filed on: 18th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 21st, December 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates May 15, 2017 filed on: 22nd, May 2017	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 090422890003, created on February 23, 2017 filed on: 7th, March 2017	mortgage	Free Download (18 pages)
MR01	Registration of charge 090422890002, created on February 23, 2017 filed on: 7th, March 2017	mortgage	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 19th, January 2017	accounts	Free Download (5 pages)
MR01	Registration of charge 090422890001, created on December 14, 2016 filed on: 15th, December 2016	mortgage	Free Download (17 pages)
AR01	Annual return made up to May 15, 2016 with full list of members filed on: 20th, June 2016	annual return	Free Download (3 pages)
SH01	Capital declared on June 20, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 8th, February 2016	accounts	Free Download (5 pages)
AA01	Previous accounting period extended from May 31, 2015 to June 30, 2015 filed on: 18th, January 2016	accounts	Free Download (1 page)
AR01	Annual return made up to May 15, 2015 with full list of members filed on: 18th, May 2015	annual return	Free Download (3 pages)
AD01	Registered office address changed from 50 Gorsey Lane Warrington WA1 3PS England to C/O Emerald Bay Limited 110 London Road Stockton Heath Warrington WA4 6LE on March 20, 2015 filed on: 20th, March 2015	address	Free Download (1 page)
SH01	Capital declared on December 1, 2014: 1000.00 GBP filed on: 19th, December 2014	capital	Free Download (3 pages)
TM01	Director appointment termination date: June 3, 2014 filed on: 3rd, June 2014	officers	Free Download (2 pages)
AD01	Company moved to new address on May 30, 2014. Old Address: 6Th Floor Cardinal House 20 St Mary's Parsonage Manchester Lancashire M3 2LG United Kingdom filed on: 30th, May 2014	address	Free Download (1 page)
AP03	On May 30, 2014 - new secretary appointed filed on: 30th, May 2014	officers	Free Download (2 pages)
TM01	Director appointment termination date: May 30, 2014 filed on: 30th, May 2014	officers	Free Download (1 page)
AP01	On May 30, 2014 new director was appointed. filed on: 30th, May 2014	officers	Free Download (2 pages)
AD01	Company moved to new address on May 28, 2014. Old Address: Winnington House 2 Woodberry Grove North Finchley London N12 0DR United Kingdom filed on: 28th, May 2014	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, May 2014	incorporation	Free Download (36 pages)