Founded in 2009, Bon Bon Milk Bars (halifax), classified under reg no. 06930605 is an active company. Currently registered at 1 George Street HX1 1HA, Halifax the company has been in the business for fifteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Barbara I. and George I.. In addition one secretary - Barbara I. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 George Street |
Town | Halifax |
Post code | HX1 1HA |
Country of origin | United Kingdom |
Registration Number | 06930605 |
Date of Incorporation | Thu, 11th Jun 2009 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is George I. This PSC has significiant influence or control over the company,. The second one in the PSC register is Bon Bon Properties Limited that put Halifax, England as the address. This PSC has a legal form of "a limited partnership", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Barbara I., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
George I.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Bon Bon Properties Limited
1 George Street, Halifax, HX1 1HA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Partnership |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Barbara I.
Notified on | 1 July 2016 |
Ceased on | 21 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -338 171 | -411 752 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 631 | 5 368 | 5 453 | 5 974 | 13 863 | 22 828 | 23 354 | 20 500 | |
Current Assets | 64 193 | 59 831 | 7 206 | 7 199 | 8 279 | 20 409 | 47 889 | 50 749 | 48 663 |
Debtors | 59 800 | 55 500 | 548 | 453 | 5 068 | 3 295 | 26 080 | 25 533 | |
Net Assets Liabilities | -411 752 | -483 134 | -518 450 | -558 412 | -361 674 | -358 058 | |||
Other Debtors | 548 | 453 | 5 068 | 3 295 | 580 | 2 833 | |||
Property Plant Equipment | 11 578 | 14 883 | 35 244 | 18 716 | 14 523 | 11 255 | 8 750 | 34 666 | |
Total Inventories | 3 700 | 1 290 | 1 746 | 1 852 | 1 478 | 1 076 | 1 315 | ||
Cash Bank In Hand | 631 | 631 | |||||||
Stocks Inventory | 3 762 | 3 700 | |||||||
Tangible Fixed Assets | 14 971 | 11 578 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -338 271 | -411 852 | |||||||
Shareholder Funds | -338 171 | -411 752 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 220 | 17 716 | 21 926 | 11 956 | 15 808 | 19 076 | 21 581 | 25 340 | |
Amounts Owed To Group Undertakings | 378 785 | 433 208 | 467 550 | 509 314 | 370 738 | 375 576 | 410 284 | 451 730 | |
Amounts Owed To Related Parties | 410 284 | 451 730 | |||||||
Average Number Employees During Period | 14 | 14 | 9 | 9 | 10 | ||||
Balances Amounts Owed To Related Parties | 509 314 | 329 681 | 375 576 | 410 284 | |||||
Bank Borrowings Overdrafts | 3 986 | ||||||||
Creditors | 483 161 | 567 223 | 628 515 | 659 307 | 417 296 | 417 202 | 422 811 | 467 918 | |
Deferred Tax Asset Debtors | 20 690 | 25 500 | 22 700 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 412 | 4 210 | 5 513 | 4 408 | 3 268 | 2 505 | 3 759 | ||
Net Current Assets Liabilities | -353 142 | -423 330 | -560 017 | -621 316 | -651 028 | -396 887 | -369 313 | -372 062 | -419 255 |
Other Creditors | 90 021 | 120 231 | 145 997 | 144 688 | 41 743 | 40 308 | 4 322 | 4 823 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 916 | 15 483 | 556 | ||||||
Other Disposals Property Plant Equipment | 2 760 | 26 922 | 1 416 | ||||||
Other Taxation Social Security Payable | 10 023 | 6 944 | 4 405 | 3 807 | -634 | 338 | 7 377 | 9 540 | |
Property Plant Equipment Gross Cost | 28 798 | 32 599 | 57 170 | 30 672 | 30 331 | 30 331 | 30 331 | 60 006 | |
Provisions For Liabilities Balance Sheet Subtotal | -55 500 | -62 000 | -67 622 | -73 900 | -20 690 | -20 690 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 561 | 24 571 | 424 | 1 075 | 29 675 | ||||
Total Assets Less Current Liabilities | -338 171 | -411 752 | -545 134 | -586 072 | -632 312 | -382 364 | -358 058 | -363 312 | -384 589 |
Trade Creditors Trade Payables | 346 | 6 840 | 10 563 | 1 498 | 5 449 | 980 | 828 | 1 825 | |
Employees Gender Not Disclosed | 13 | 15 | 15 | ||||||
Creditors Due Within One Year | 417 335 | 483 161 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/11 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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