Founded in 2015, Bona Borado, classified under reg no. SC511235 is an active company. Currently registered at 2 Scolty View AB31 5WD, Banchory the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Douglas K., Gillian K.. Of them, Douglas K., Gillian K. have been with the company the longest, being appointed on 21 July 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Scolty View |
Town | Banchory |
Post code | AB31 5WD |
Country of origin | United Kingdom |
Registration Number | SC511235 |
Date of Incorporation | Tue, 21st Jul 2015 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Douglas K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Douglas K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 96 172 | 127 973 | 227 309 | 277 554 | 181 793 | 229 826 | ||
Current Assets | 2 | 138 666 | 151 566 | 249 385 | 299 636 | 185 371 | 255 642 | 245 177 |
Debtors | 2 | 42 494 | 23 593 | 22 076 | 22 082 | 3 578 | 25 816 | |
Net Assets Liabilities | 2 | 91 535 | 124 855 | 186 503 | 232 366 | 152 264 | 182 718 | |
Other Debtors | 2 | 124 | 133 | 146 | 152 | 3 578 | 316 | |
Property Plant Equipment | 921 | 1 892 | 1 160 | 1 320 | 2 184 | 1 084 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 460 | 1 265 | 2 454 | 1 934 | 3 312 | 3 954 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 47 868 | 28 244 | 63 822 | 68 400 | 34 876 | 73 802 | 70 935 | |
Fixed Assets | 1 084 | 110 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 805 | 1 189 | 861 | 1 378 | 1 100 | ||
Net Current Assets Liabilities | 2 | 90 798 | 123 322 | 185 563 | 231 236 | 150 495 | 181 840 | 174 242 |
Other Creditors | 6 071 | 4 271 | 28 263 | 35 221 | 34 876 | 41 204 | ||
Other Taxation Social Security Payable | 41 797 | 23 973 | 35 561 | 33 179 | 32 598 | |||
Property Plant Equipment Gross Cost | 1 381 | 3 157 | 3 614 | 3 254 | 5 496 | 5 038 | ||
Provisions For Liabilities Balance Sheet Subtotal | 184 | 359 | 220 | 190 | 415 | 206 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 381 | 1 776 | 457 | 1 021 | 2 242 | |||
Total Assets Less Current Liabilities | 2 | 91 719 | 125 214 | 186 723 | 232 556 | 152 679 | 182 924 | 174 352 |
Trade Creditors Trade Payables | -2 | |||||||
Trade Debtors Trade Receivables | 42 370 | 23 460 | 21 930 | 21 930 | 25 500 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 381 | 458 | ||||||
Disposals Property Plant Equipment | 1 381 | 458 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
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