Bonefish Capital started in year 2013 as Private Limited Company with registration number 08513050. The Bonefish Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wimborne at 7 & 8 Church Street. Postal code: BH21 1JH.
The company has 2 directors, namely Jane H., Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 1 May 2013 and Jane H. has been with the company for the least time - from 1 June 2013. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 08513050 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 June 2013
Position: Director
Appointed: 01 May 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Bonefish Capital Holdings Ltd from Wimborne, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bonefish Capital Holdings Ltd
7 & 8 Church Street, Wimborne, Dorset, BH21 1JH, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Bonefish Capital Holdings Limited |
| Registration number | 08512711 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 846 | 332 729 | 296 937 | 102 420 | 76 164 | 767 | 20 464 | 21 418 | 50 140 |
| Current Assets | 87 032 | 340 860 | 304 669 | 113 544 | 76 164 | 15 384 | 22 636 | 25 090 | 56 914 |
| Debtors | 12 186 | 8 131 | 7 732 | 11 124 | 14 617 | 2 172 | 3 672 | 6 774 | |
| Net Assets Liabilities | 79 771 | 123 230 | 155 328 | 200 434 | 187 099 | 147 830 | 143 564 | 176 687 | 219 203 |
| Other Debtors | 12 476 | 6 774 | |||||||
| Other | |||||||||
| Accrued Liabilities | 7 454 | 3 300 | 2 300 | 2 820 | 3 180 | 3 180 | 3 144 | ||
| Accrued Liabilities Deferred Income | 5 750 | 11 427 | 3 018 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 30 926 | ||||||||
| Amounts Owed To Group Undertakings | 10 000 | 20 000 | 24 000 | 28 000 | 32 000 | 36 000 | 40 000 | 44 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 704 521 | 682 935 | 649 122 | 622 040 | 594 717 | 568 382 | 539 098 | 509 609 | |
| Bank Borrowings Overdrafts | 678 769 | 648 905 | 615 092 | 481 494 | 451 938 | 388 662 | 379 098 | 369 609 | |
| Corporation Tax Payable | 16 797 | 30 162 | 10 415 | 21 934 | 9 329 | 548 | 11 609 | ||
| Corporation Tax Recoverable | 2 141 | 2 172 | 2 172 | ||||||
| Creditors | 1 749 926 | 678 769 | 648 905 | 615 092 | 594 717 | 567 161 | 534 438 | 509 098 | 1 125 693 |
| Investment Property | 1 742 665 | 1 773 591 | 1 773 591 | 1 773 591 | 1 773 591 | 1 773 591 | 1 773 591 | 1 773 591 | 1 773 591 |
| Investment Property Fair Value Model | 1 742 665 | 1 773 591 | 1 773 591 | 1 773 591 | 1 773 591 | 1 773 591 | 1 773 591 | 1 773 591 | |
| Net Current Assets Liabilities | -1 662 894 | -971 592 | -969 358 | -958 065 | -991 775 | -1 058 600 | -1 095 589 | -1 087 806 | -1 068 779 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 29 950 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 79 771 | 801 999 | 804 233 | 815 526 | 781 816 | 714 991 | 678 002 | 685 785 | 704 812 |
| Trade Creditors Trade Payables | 2 790 | 3 479 | 3 653 | 3 490 | 7 182 | 3 524 | 3 123 | ||
| Trade Debtors Trade Receivables | 12 186 | 8 131 | 7 732 | 11 124 | 1 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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