Bonne Bouche started in year 2014 as Private Limited Company with registration number 08975165. The Bonne Bouche company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southampton at The Ferry House Green Lane. Postal code: SO31 4JB.
The company has 2 directors, namely Charles S., Elizabeth S.. Of them, Charles S., Elizabeth S. have been with the company the longest, being appointed on 19 May 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jane C. who worked with the the company until 28 April 2020.
| Office Address | The Ferry House Green Lane |
| Office Address2 | Hamble |
| Town | Southampton |
| Post code | SO31 4JB |
| Country of origin | United Kingdom |
| Registration Number | 08975165 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 May 2016
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Charles S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -33 802 | -36 548 | -36 698 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 801 | 11 814 | 18 998 | 19 584 | 41 029 | 48 303 | 60 858 | 110 689 | 82 412 |
| Net Assets Liabilities | 36 698 | 45 056 | -16 262 | 17 875 | -7 113 | ||||
| Cash Bank In Hand | 1 298 | 8 715 | |||||||
| Debtors | 1 503 | 169 | |||||||
| Intangible Fixed Assets | 16 290 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 802 | -36 548 | -36 698 | ||||||
| Stocks Inventory | 2 000 | 2 930 | |||||||
| Tangible Fixed Assets | 33 595 | 30 667 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -33 803 | -36 549 | |||||||
| Shareholder Funds | -33 802 | -36 548 | -36 698 | ||||||
| Other | |||||||||
| Description Principal Activities | 56 102 | 56 102 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 400 | 450 | 500 | 500 | 534 | 534 | ||
| Average Number Employees During Period | 14 | 23 | 25 | 22 | 18 | 23 | |||
| Creditors | 97 092 | 10 990 | 12 191 | 16 758 | 5 399 | 32 651 | 24 069 | ||
| Fixed Assets | 33 595 | 46 957 | 41 440 | 34 711 | 39 394 | 34 130 | 27 715 | 25 154 | 19 782 |
| Net Current Assets Liabilities | -67 397 | -83 504 | -77 788 | 8 653 | 30 198 | 31 679 | 41 522 | 86 645 | 58 639 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 306 | 59 | 1 360 | 134 | 244 | 296 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 398 | ||||||||
| Total Assets Less Current Liabilities | -33 802 | -36 548 | -36 348 | 43 364 | 69 592 | 65 809 | 83 174 | 103 409 | 78 421 |
| Advances Credits Directors | 87 858 | 88 020 | 96 037 | 98 986 | 98 936 | ||||
| Advances Credits Made In Period Directors | 162 | 8 017 | 2 949 | ||||||
| Accruals Deferred Income | 350 | ||||||||
| Creditors Due After One Year | 85 000 | ||||||||
| Creditors Due Within One Year | 72 198 | 10 319 | 97 092 | ||||||
| Intangible Fixed Assets Additions | 18 100 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 810 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 810 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 100 | ||||||||
| Non-instalment Debts Due After5 Years | 85 000 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Debtors Due After One Year | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 45 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 37 328 | 746 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 328 | 38 074 | |||||||
| Tangible Fixed Assets Depreciation | 3 733 | 7 407 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 733 | 3 674 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 7th, September 2023 |
accounts | Free Download (4 pages) |
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