Founded in 2014, Bonney Care Agency, classified under reg no. 09237367 is an active company. Currently registered at 4 Bonney Road LE3 9NG, Leicester the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Shingirayi T., appointed on 26 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Bonney Road |
Town | Leicester |
Post code | LE3 9NG |
Country of origin | United Kingdom |
Registration Number | 09237367 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Shingirayi T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shingirayi T.
Notified on | 26 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -9 245 | -15 413 | 17 793 | |||||
Balance Sheet | ||||||||
Current Assets | 61 478 | 19 415 | 20 329 | 20 927 | 62 862 | 273 926 | 273 161 | 296 007 |
Net Assets Liabilities | 17 793 | 18 085 | 45 782 | 40 655 | 44 765 | 67 384 | ||
Cash Bank In Hand | 56 200 | 19 415 | 20 329 | |||||
Debtors | 5 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 245 | -15 413 | 17 793 | |||||
Tangible Fixed Assets | 120 | 5 330 | 3 990 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -9 246 | -15 414 | 17 792 | |||||
Shareholder Funds | -9 245 | -15 413 | 17 793 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 6 526 | 5 492 | 18 390 | 9 469 | 9 413 | 14 459 | ||
Fixed Assets | 120 | 5 330 | 3 990 | 2 650 | 1 310 | 15 570 | 10 330 | 5 090 |
Net Current Assets Liabilities | 46 835 | 4 412 | 13 803 | 15 435 | 44 472 | 264 457 | 263 748 | 281 548 |
Total Assets Less Current Liabilities | 46 955 | 9 742 | 17 793 | 18 085 | 45 782 | 280 027 | 274 078 | 286 638 |
Creditors Due After One Year | 56 200 | 25 155 | ||||||
Creditors Due Within One Year | 14 643 | 15 003 | 6 526 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Other Debtors Due After One Year | 5 278 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Secured Debts | 70 843 | 40 158 | 6 526 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 150 | 6 550 | ||||||
Tangible Fixed Assets Cost Or Valuation | 150 | 6 700 | 6 700 | |||||
Tangible Fixed Assets Depreciation | 30 | 1 370 | 2 710 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 30 | 1 340 | 1 340 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th September 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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