Bonnie Burrito started in year 2015 as Private Limited Company with registration number SC502965. The Bonnie Burrito company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edinburgh at 82 South Clerk Street. Postal code: EH8 9PT.
The firm has one director. Stephen S., appointed on 8 June 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Nicholas F.. There were no ex secretaries.
| Office Address | 82 South Clerk Street |
| Town | Edinburgh |
| Post code | EH8 9PT |
| Country of origin | United Kingdom |
| Registration Number | SC502965 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 08 June 2016
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Stephen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicholas F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
| Notified on | 16 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas F.
| Notified on | 10 April 2016 |
| Ceased on | 8 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 100 | 3 069 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 045 | 11 | 43 591 | 14 877 | |||
| Current Assets | 100 | 31 433 | 27 339 | 7 923 | 9 738 | 71 573 | 36 713 |
| Debtors | 35 493 | 2 423 | 4 227 | 9 375 | 12 617 | ||
| Net Assets Liabilities | 3 069 | 62 535 | -126 703 | -129 944 | -99 976 | -148 064 | |
| Other Debtors | 8 768 | 4 876 | 2 640 | ||||
| Property Plant Equipment | 12 237 | 11 010 | 8 527 | 4 552 | 2 188 | ||
| Total Inventories | 3 800 | 5 500 | 5 500 | 18 607 | 9 219 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 3 069 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 3 069 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 873 | 10 000 | 2 300 | 2 597 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 869 | 6 089 | 8 309 | 10 529 | 11 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 250 | 13 498 | 16 006 | 9 080 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 021 | 746 | 1 114 | ||||
| Average Number Employees During Period | 31 | 30 | 27 | ||||
| Bank Borrowings Overdrafts | 3 869 | 50 000 | 31 072 | ||||
| Creditors | 50 819 | 135 342 | 150 647 | 151 000 | 50 000 | 31 072 | |
| Dividends Paid On Shares | 2 791 | ||||||
| Fixed Assets | 22 455 | 19 468 | 16 021 | 11 318 | 5 123 | 2 188 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 750 | 78 750 | 63 750 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | -2 220 | 2 220 | 571 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 993 | 4 250 | 1 511 | ||||
| Intangible Assets | 7 231 | 5 011 | 2 791 | 571 | |||
| Intangible Assets Gross Cost | 11 100 | 11 100 | 11 100 | ||||
| Net Current Assets Liabilities | 100 | -19 386 | 82 003 | -142 724 | -141 262 | -55 099 | -119 180 |
| Other Creditors | 104 150 | 119 636 | 120 320 | 114 781 | 130 116 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 742 | 8 437 | |||||
| Other Disposals Property Plant Equipment | 2 213 | 10 404 | |||||
| Other Taxation Social Security Payable | 21 518 | 23 419 | 16 811 | 9 591 | 13 172 | ||
| Prepayments Accrued Income | 26 000 | 643 | 2 790 | ||||
| Property Plant Equipment Gross Cost | 17 239 | 20 260 | 22 025 | 20 558 | 11 268 | ||
| Total Assets Less Current Liabilities | 100 | 3 069 | 62 535 | -126 703 | -129 944 | -49 976 | -116 992 |
| Trade Debtors Trade Receivables | 725 | 2 423 | 3 584 | 1 709 | 9 977 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 6 374 | ||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 3 493 | ||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 5 002 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | ||||||
| Bank Overdrafts | 9 673 | 4 719 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 755 | 26 000 | |||||
| Creditors Due Within One Year | 50 819 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/02/08 filed on: 19th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy