Bonum Holdings Limited is a private limited company registered at Highclere House, 47 Main Street, Kilnwick YO25 9JD. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 2 directors.
Director Maura C., appointed on 06 August 2019. Director Simon C., appointed on 06 August 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-08-05 and the deadline for the following filing is 2024-08-19. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Highclere House |
Office Address2 | 47 Main Street |
Town | Kilnwick |
Post code | YO25 9JD |
Country of origin | United Kingdom |
Registration Number | 12142253 |
Date of Incorporation | Tue, 6th Aug 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
Notified on | 6 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 27 | 11 | |
Current Assets | 1 200 010 | 2 100 877 | 2 135 541 |
Debtors | 2 100 849 | 2 135 530 | |
Other Debtors | 2 100 849 | 2 101 954 | |
Other | |||
Amounts Owed By Group Undertakings | 33 576 | ||
Amounts Owed To Group Undertakings | 964 556 | ||
Creditors | 63 596 | 965 174 | 676 |
Investments Fixed Assets | 61 | 61 | |
Investments In Group Undertakings | 61 | 61 | |
Net Current Assets Liabilities | 1 136 414 | 1 135 702 | 2 134 865 |
Other Creditors | 618 | 676 | |
Total Assets Less Current Liabilities | 1 136 414 | 1 135 763 | 2 134 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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