Founded in 2015, Bonington Mallory, classified under reg no. 09769812 is an active company. Currently registered at 167-169 Great Portland Street W1W 5PF, London the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2020/09/30.
The firm has one director. Daniel R., appointed on 9 September 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 167-169 Great Portland Street |
| Town | London |
| Post code | W1W 5PF |
| Country of origin | United Kingdom |
| Registration Number | 09769812 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Fri, 30th Sep 2022 (618 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
| Last confirmation statement dated | Thu, 8th Sep 2022 |
Position: Director
Appointed: 09 September 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Daniel R. This PSC and has 75,01-100% shares. The second entity in the PSC register is I'm Sure Industries Limited that entered Bournemouth, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel R.
| Notified on | 2 January 2022 |
| Nature of control: |
75,01-100% shares |
I'M Sure Industries Limited
Unit D Terrace Vista, 4 Terrace Road, Bournemouth, Dorset, BH2 5NP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies (England & Wales) |
| Registration number | 07918463 |
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 | 27 688 | 348 | 1 690 | 18 160 | 4 118 |
| Current Assets | 27 688 | 6 742 | 14 066 | 48 086 | 19 679 | |
| Debtors | 6 394 | 12 376 | 29 926 | 15 561 | ||
| Net Assets Liabilities | -115 145 | -141 682 | ||||
| Other Debtors | 2 764 | 4 043 | 29 926 | 15 561 | ||
| Property Plant Equipment | 156 | 79 | 263 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 | 154 | 360 | 611 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 10 | 7 | |
| Bank Borrowings Overdrafts | 1 167 | 50 848 | 55 467 | |||
| Creditors | 19 654 | 29 242 | 47 558 | 163 494 | 161 665 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 77 | 206 | 251 | ||
| Net Current Assets Liabilities | 9 | 8 034 | -22 500 | -33 492 | -115 408 | -141 986 |
| Other Creditors | 1 425 | 3 111 | 3 030 | 5 676 | 4 623 | |
| Other Taxation Social Security Payable | 1 944 | 2 703 | 11 228 | 73 903 | 75 851 | |
| Property Plant Equipment Gross Cost | 233 | 233 | 623 | 987 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 72 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 233 | 390 | 364 | |||
| Total Assets Less Current Liabilities | 9 | 8 034 | -22 344 | -33 413 | -115 145 | -141 610 |
| Trade Creditors Trade Payables | 16 285 | 23 428 | 32 133 | 33 067 | 25 724 | |
| Trade Debtors Trade Receivables | 3 630 | 8 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy