Founded in 2016, Bonaire Leisure, classified under reg no. 10319950 is an active company. Currently registered at Castle View Pentywyn Road LL31 9TH, Conwy the company has been in the business for eight years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28. Since 2022-03-11 Bonaire Leisure Ltd is no longer carrying the name F7 Bar Management.
The company has one director. Lancelot S., appointed on 9 August 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle View Pentywyn Road |
| Office Address2 | Deganwy |
| Town | Conwy |
| Post code | LL31 9TH |
| Country of origin | United Kingdom |
| Registration Number | 10319950 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (191 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 09 August 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Lancelot S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lancelot S.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| F7 Bar Management | March 11, 2022 |
| F7 Bars | May 1, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Net Worth | 1 000 | |||||
| Balance Sheet | ||||||
| Current Assets | 1 000 | 263 318 | 257 868 | 256 418 | 250 746 | |
| Net Assets Liabilities | 1 000 | 1 000 | 20 116 | 29 141 | 32 421 | 36 574 |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 000 | |||||
| Other | ||||||
| Description Principal Activities | 56 302 | |||||
| Creditors | 24 066 | 82 439 | 122 373 | 214 172 | ||
| Net Current Assets Liabilities | 1 000 | 239 252 | 175 429 | 134 045 | 36 574 | |
| Total Assets Less Current Liabilities | 1 000 | 239 252 | 175 429 | 134 045 | 36 574 | |
| Average Number Employees During Period | 1 | 4 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 20th, November 2023 |
accounts | Free Download (3 pages) |
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