Boniplas Limited is a private limited company situated at Unit 6B, Belmont Business Park, Durham DH1 1TN. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 3 directors.
Director Stephen H., appointed on 01 July 2023. Director Richard H., appointed on 03 April 2018. Director William H., appointed on 03 April 2018.
The company is officially classified as "agents involved in the sale of a variety of goods" (SIC: 46190).
The latest confirmation statement was sent on 2023-07-20 and the date for the following filing is 2024-08-03. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 6b |
| Office Address2 | Belmont Business Park |
| Town | Durham |
| Post code | DH1 1TN |
| Country of origin | United Kingdom |
| Registration Number | 11286491 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 03 April 2018
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Stephen H.
| Notified on | 1 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William H.
| Notified on | 1 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
| Notified on | 3 April 2018 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 560 | 31 581 | 88 002 | 41 988 | 179 618 |
| Current Assets | 101 793 | 145 397 | 443 516 | 1 121 934 | 1 242 505 |
| Debtors | 85 233 | 113 816 | 310 325 | 781 731 | 554 887 |
| Net Assets Liabilities | 5 216 | 24 296 | 200 399 | 365 452 | 482 281 |
| Property Plant Equipment | 525 | 350 | 25 408 | 157 709 | 163 951 |
| Total Inventories | 45 189 | 298 215 | 508 000 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 125 | 289 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 350 | 928 | 9 883 | 36 152 |
| Additions Other Than Through Business Combinations Intangible Assets | 820 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 25 636 | 140 211 | 32 511 | |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | |
| Creditors | 97 102 | 121 451 | 45 000 | 895 141 | 902 753 |
| Fixed Assets | 25 408 | 158 404 | 164 482 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 125 | 164 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 175 | 578 | 8 955 | 26 269 |
| Intangible Assets | 695 | 531 | |||
| Intangible Assets Gross Cost | 820 | 820 | |||
| Net Current Assets Liabilities | 4 691 | 23 946 | 219 991 | 226 793 | 339 752 |
| Property Plant Equipment Gross Cost | 700 | 700 | 27 381 | 167 592 | 200 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 745 | 21 953 | |||
| Total Assets Less Current Liabilities | 24 296 | 245 399 | 385 197 | 504 234 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 1st July 2023: 270.00 GBP filed on: 20th, July 2023 |
capital | Free Download (3 pages) |
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