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Bon Appetit Location Catering Limited SURREY

Bon Appetit Location Catering started in year 2007 as Private Limited Company with registration number 06143793. The Bon Appetit Location Catering company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Surrey at 4 Riverview, Walnut Tree Close. Postal code: GU1 4UX.

At the moment there are 2 directors in the the firm, namely Julia B. and Steven B.. In addition one secretary - Julia B. - is with the company. Currenlty, the firm lists one former director, whose name is Stl Directors Ltd and who left the the firm on 7 March 2007. In addition, there is one former secretary - Stl Secretaries Ltd who worked with the the firm until 7 March 2007.

Bon Appetit Location Catering Limited Address / Contact

Office Address 4 Riverview, Walnut Tree Close
Office Address2 Guildford
Town Surrey
Post code GU1 4UX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06143793
Date of Incorporation Wed, 7th Mar 2007
Industry Event catering activities
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Julia B.

Position: Director

Appointed: 07 March 2007

Julia B.

Position: Secretary

Appointed: 07 March 2007

Steven B.

Position: Director

Appointed: 07 March 2007

Stl Secretaries Ltd

Position: Secretary

Appointed: 07 March 2007

Resigned: 07 March 2007

Stl Directors Ltd

Position: Director

Appointed: 07 March 2007

Resigned: 07 March 2007

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Julia B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.

Julia B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 035 1761 175 6901 306 9781 425 069       
Balance Sheet
Cash Bank In Hand1 057 4091 140 5621 325 1821 392 518       
Cash Bank On Hand   1 392 5181 062 4751 308 8111 420 6861 731 4262 097 5382 816 2343 863 923
Current Assets1 115 9351 186 5381 364 2991 426 5141 625 6941 860 0881 992 1742 268 3742 648 9053 356 6024 205 513
Debtors58 52645 97639 11733 996563 219551 277571 488536 948551 367540 368341 590
Net Assets Liabilities   1 425 0691 552 7001 776 9661 890 7532 215 4942 462 5123 222 3383 986 961
Net Assets Liabilities Including Pension Asset Liability1 035 1761 175 6901 306 9781 425 069       
Other Debtors   4 905501 002516 569541 893505 959513 315512 948262 948
Property Plant Equipment   127 570128 607109 515115 586163 136146 376308 696392 441
Tangible Fixed Assets122 297162 328141 487127 570       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1 035 0761 175 5901 306 8781 424 969       
Shareholder Funds1 035 1761 175 6901 306 9781 425 069       
Other
Accumulated Depreciation Impairment Property Plant Equipment   221 097252 512274 686306 913341 290368 495405 991495 782
Average Number Employees During Period    9889998
Creditors   108 570178 662174 607196 052185 845305 634387 790536 494
Creditors Due Within One Year184 626143 969171 823108 570       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 407  18 63717 18810 525
Disposals Property Plant Equipment     10 000  20 59518 43810 899
Increase From Depreciation Charge For Year Property Plant Equipment    31 41531 58132 22734 37745 84254 684100 316
Net Current Assets Liabilities931 3091 042 5691 192 4761 317 9441 447 0321 685 4811 796 1222 082 5292 343 2712 968 8123 669 019
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors   31 10317 40221 24355 1688 08127 59442 31261 321
Other Taxation Social Security Payable   77 467161 260153 36495 133121 013176 350233 752351 743
Par Value Share 1111111111
Property Plant Equipment Gross Cost   348 667381 119384 201422 499504 426514 871714 687888 223
Provisions For Liabilities Balance Sheet Subtotal   20 44522 93918 03020 95530 17127 13555 17074 499
Provisions For Liabilities Charges18 43029 20726 98520 445       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 77 12425 66023 966       
Tangible Fixed Assets Cost Or Valuation263 012334 641344 701348 667       
Tangible Fixed Assets Depreciation140 715172 313203 214221 097       
Tangible Fixed Assets Depreciation Charged In Period 33 64639 70435 817       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 0488 80317 934       
Tangible Fixed Assets Disposals 5 49515 60020 000       
Total Additions Including From Business Combinations Property Plant Equipment    32 45213 08238 29881 92731 040218 254184 435
Total Assets Less Current Liabilities1 053 6061 204 8971 333 9631 445 5141 575 6391 794 9961 911 7082 245 6652 489 6473 277 5084 061 460
Trade Creditors Trade Payables      45 75156 751101 690111 726123 430
Trade Debtors Trade Receivables   29 09162 21734 70829 59530 98938 05227 42078 642

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 26th, September 2023 		Free Download (7 pages)

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