Bonzai Sushi & Noodle started in year 2013 as Private Limited Company with registration number 08687142. The Bonzai Sushi & Noodle company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 352a Carlton Hill. Postal code: NG4 1JB.
The company has one director. Duanyang C., appointed on 27 July 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Cuiping S.. There were no ex secretaries.
Office Address | 352a Carlton Hill |
Office Address2 | Carlton |
Town | Nottingham |
Post code | NG4 1JB |
Country of origin | United Kingdom |
Registration Number | 08687142 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Licensed restaurants |
End of financial Year | 25th August |
Company age | 11 years old |
Account next due date | Sat, 25th May 2024 (28 days left) |
Account last made up date | Thu, 25th Aug 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Duan C. This PSC and has 75,01-100% shares.
Duan C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-08-25 | 2016-08-25 | 2017-08-25 | 2018-08-25 | 2019-08-25 | 2020-08-25 | 2021-08-25 | 2022-08-25 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 736 | 101 457 | 366 477 | 148 058 | |||||
Current Assets | 100 | 14 486 | 16 549 | 52 776 | 73 415 | 133 207 | 422 376 | 188 459 | |
Debtors | 17 392 | 27 750 | 46 831 | 26 823 | |||||
Net Assets Liabilities | 100 | -18 068 | -28 331 | 9 198 | 51 597 | 94 201 | 218 164 | 307 145 | |
Other Debtors | 10 750 | 27 750 | 46 831 | 26 823 | |||||
Property Plant Equipment | 30 160 | 69 293 | 40 239 | 234 214 | |||||
Total Inventories | 2 037 | 4 000 | 9 068 | 13 478 | |||||
Cash Bank In Hand | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 910 | 17 183 | 18 682 | 5 160 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 120 | 59 167 | 90 509 | 122 423 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 66 180 | 2 288 | 225 889 | ||||||
Average Number Employees During Period | 20 | 15 | 16 | 26 | |||||
Bank Borrowings | 52 500 | 150 000 | |||||||
Bank Overdrafts | 3 750 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 208 295 | ||||||||
Creditors | 51 803 | 47 170 | 48 729 | 57 568 | 55 799 | 94 451 | 115 528 | ||
Current Asset Investments | 100 | ||||||||
Fixed Assets | 20 058 | 13 372 | 13 520 | 30 160 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 006 | 512 192 | 447 150 | 335 296 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 047 | 31 342 | 31 914 | ||||||
Net Current Assets Liabilities | 100 | -31 216 | -24 520 | 14 360 | 26 597 | 77 408 | 327 925 | 72 931 | |
Other Creditors | 44 320 | 28 272 | 4 128 | 8 661 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 101 | 6 101 | 10 313 | 10 750 | |||||
Property Plant Equipment Gross Cost | 62 280 | 128 460 | 130 748 | 356 637 | |||||
Taxation Social Security Payable | 18 408 | 23 777 | 50 415 | 54 361 | |||||
Total Assets Less Current Liabilities | 100 | -11 158 | -11 148 | 27 880 | 51 597 | 146 701 | 368 164 | 307 145 | |
Trade Creditors Trade Payables | 39 908 | 52 506 | |||||||
Trade Debtors Trade Receivables | 6 642 | ||||||||
Number Shares Allotted | 1 | 100 | |||||||
Par Value Share | 100 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 12, 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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