Bonner Group Limited is a private limited company located at 4 Tadcaster Road, Dringhouses, York YO24 1LH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director.
Director Mark B., appointed on 08 May 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "other letting and operating of own or leased real estate" (SIC code: 68209), "engineering related scientific and technical consulting activities" (SIC code: 71122).
The latest confirmation statement was sent on 2023-04-01 and the due date for the next filing is 2024-04-15. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 4 Tadcaster Road |
| Office Address2 | Dringhouses |
| Town | York |
| Post code | YO24 1LH |
| Country of origin | United Kingdom |
| Registration Number | 10759687 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 08 May 2017
The list of PSCs that own or control the company includes 1 name. As we established, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 113 851 | 204 144 | 141 909 | |||
| Current Assets | 113 851 | 225 324 | 361 957 | 614 974 | 588 169 | 1 160 370 |
| Debtors | 21 180 | 220 048 | ||||
| Net Assets Liabilities | 113 491 | 223 439 | 295 070 | 523 021 | 543 320 | 793 486 |
| Property Plant Equipment | 2 489 | 13 769 | ||||
| Other | ||||||
| Accrued Liabilities | 360 | 350 | 2 113 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 113 | -2 131 | -1 952 | -5 135 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | 4 206 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 975 | 15 000 | ||||
| Amounts Owed By Related Parties | 142 048 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 21 180 | 78 000 | ||||
| Creditors | 459 | 4 447 | 65 000 | 41 779 | 28 847 | 28 847 |
| Dividend Per Share Interim | 18 000 | 12 000 | ||||
| Dividends Paid On Shares Interim | 18 000 | 12 000 | ||||
| Fixed Assets | 99 | 2 562 | 13 852 | 10 288 | 7 467 | 5 202 |
| Income From Related Parties | 62 856 | 147 000 | ||||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 2 048 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 3 720 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 140 000 | |||||
| Investments Fixed Assets | 99 | 73 | 83 | |||
| Investments In Subsidiaries | 99 | 73 | 83 | |||
| Loans Owed By Related Parties | 142 048 | |||||
| Net Current Assets Liabilities | 113 392 | 220 877 | 348 331 | 556 643 | 566 652 | 822 266 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 99 | 3 291 | 48 | |||
| Other Remaining Borrowings | 65 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 480 | 481 | 480 | |||
| Property Plant Equipment Gross Cost | 2 975 | 17 975 | ||||
| Taxation Social Security Payable | 868 | 13 578 | ||||
| Total Assets Less Current Liabilities | 113 491 | 223 439 | 360 070 | 566 931 | 574 119 | 827 468 |
| Total Borrowings | 65 000 | |||||
| Trade Creditors Trade Payables | 806 | |||||
| Trade Debtors Trade Receivables | 21 180 | 78 000 | ||||
| Amount Specific Advance Or Credit Directors | -99 | -2 424 | -49 | -49 | 49 951 | 29 967 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 375 | 50 000 | 30 016 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 000 | |||||
| Company Contributions To Money Purchase Plans Directors | 45 000 | 67 500 | ||||
| Director Remuneration | 9 079 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary appointment termination on 2024-04-09 filed on: 10th, April 2024 |
officers | Free Download (1 page) |
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