Co2 Bonnyrigg Limited is a private limited company situated at 33 Polton Street, Bonnyrigg EH19 3HB. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-30, this 5-year-old company is run by 1 director.
Director Michael D., appointed on 30 April 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2022-04-29 and the due date for the following filing is 2023-05-13. What is more, the accounts were filed on 30 June 2021 and the next filing should be sent on 31 March 2023.
| Office Address | 33 Polton Street |
| Town | Bonnyrigg |
| Post code | EH19 3HB |
| Country of origin | United Kingdom |
| Registration Number | SC595719 |
| Date of Incorporation | Mon, 30th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Fri, 31st Mar 2023 (392 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sat, 13th May 2023 (2023-05-13) |
| Last confirmation statement dated | Fri, 29th Apr 2022 |
Position: Director
Appointed: 30 April 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Michael D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
| Notified on | 30 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 897 | 6 956 | 18 045 |
| Current Assets | 19 409 | 46 399 | 22 672 |
| Debtors | 4 012 | 38 943 | 4 127 |
| Net Assets Liabilities | -2 614 | -24 731 | -42 799 |
| Other Debtors | 36 473 | 2 627 | |
| Property Plant Equipment | 5 379 | 4 034 | 2 689 |
| Total Inventories | 9 500 | 500 | 500 |
| Other | |||
| Version Production Software | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 345 | 2 690 | 4 035 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 724 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 500 | ||
| Average Number Employees During Period | 10 | 8 | 8 |
| Bank Borrowings | 50 000 | 49 583 | |
| Creditors | 27 402 | 25 164 | 18 577 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 345 | 1 345 | 1 345 |
| Net Current Assets Liabilities | -7 993 | 21 235 | 4 095 |
| Property Plant Equipment Gross Cost | 6 724 | 6 724 | 6 724 |
| Raw Materials Consumables | 9 500 | ||
| Taxation Social Security Payable | 4 412 | 75 | 200 |
| Total Assets Less Current Liabilities | -2 614 | 25 269 | 6 784 |
| Trade Creditors Trade Payables | 22 990 | 19 756 | 16 473 |
| Trade Debtors Trade Receivables | 4 012 | ||
| Value-added Tax Payable | 5 333 | 1 904 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 30th, May 2023 |
gazette | Free Download (1 page) |
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