Bon-bon Voyage Ltd is a private limited company registered at 126 Firs Avenue, London N11 3NQ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-11, this 4-year-old company is run by 2 directors.
Director Natalija G., appointed on 11 September 2019. Director Valerijs G., appointed on 11 September 2019.
The company is officially categorised as "disinfecting and exterminating services" (Standard Industrial Classification: 81291), "travel agency activities" (Standard Industrial Classification code: 79110), "specialised cleaning services" (Standard Industrial Classification code: 81222).
The last confirmation statement was sent on 2023-06-17 and the deadline for the subsequent filing is 2024-07-01. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 126 Firs Avenue |
Town | London |
Post code | N11 3NQ |
Country of origin | United Kingdom |
Registration Number | 12200793 |
Date of Incorporation | Wed, 11th Sep 2019 |
Industry | Disinfecting and exterminating services |
Industry | Travel agency activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Natalija G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Valerijs G. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalija G.
Notified on | 11 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Valerijs G.
Notified on | 11 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 31 382 | 32 936 | 20 362 |
Current Assets | 31 382 | 37 386 | 38 140 |
Debtors | 4 450 | 17 778 | |
Net Assets Liabilities | -7 038 | -5 113 | -4 776 |
Property Plant Equipment | 6 598 | 3 681 | 2 621 |
Other | |||
Version Production Software | 2 022 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 917 | 5 834 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 598 | 1 857 | |
Bank Borrowings | 45 000 | 43 777 | |
Bank Borrowings Overdrafts | 45 000 | ||
Creditors | 45 018 | 1 180 | 1 760 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 917 | 2 917 | |
Loans From Directors | 18 | 19 | |
Net Current Assets Liabilities | -13 636 | 36 206 | 36 380 |
Property Plant Equipment Gross Cost | 6 598 | 6 598 | 8 455 |
Recoverable Value-added Tax | 689 | ||
Taxation Social Security Payable | 1 161 | 1 161 | |
Total Assets Less Current Liabilities | -7 038 | 39 887 | 39 001 |
Trade Creditors Trade Payables | 599 | ||
Trade Debtors Trade Receivables | 4 450 | 17 089 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy