Bonamy Travel Limited is a private limited company that can be found at Lower Rock House Kingsway, Kingsand, Torpoint PL10 1NG. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 2 directors and 1 secretary.
Director James H., appointed on 18 January 2019. Director Toby P., appointed on 29 June 2018.
Moving on to secretaries, we can name: John P., appointed on 29 June 2018.
The company is officially categorised as "tour operator activities" (Standard Industrial Classification: 79120).
The last confirmation statement was sent on 2023-06-28 and the due date for the following filing is 2024-07-12. What is more, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Lower Rock House Kingsway |
| Office Address2 | Kingsand |
| Town | Torpoint |
| Post code | PL10 1NG |
| Country of origin | United Kingdom |
| Registration Number | 11440044 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Tour operator activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 18 January 2019
Position: Secretary
Appointed: 29 June 2018
Position: Director
Appointed: 29 June 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Toby P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is James H. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby P.
| Notified on | 29 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James H.
| Notified on | 18 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 978 | 120 411 | 143 480 | 257 949 | 340 539 |
| Current Assets | 150 416 | 193 092 | 218 529 | 415 993 | 569 498 |
| Debtors | 79 438 | 72 681 | 75 049 | 158 044 | 228 959 |
| Net Assets Liabilities | 30 299 | 30 330 | 10 896 | 50 267 | 82 867 |
| Other Debtors | 79 438 | 67 309 | 61 336 | 123 087 | 228 959 |
| Property Plant Equipment | 1 499 | 1 030 | 520 | 3 336 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 820 | 5 640 | 8 460 | 11 280 | 14 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 010 | 1 520 | 3 138 | 5 032 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Creditors | 132 896 | 25 000 | 40 000 | 30 000 | 20 000 |
| Fixed Assets | 12 779 | 9 490 | 6 160 | 6 156 | 4 534 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 820 | 2 820 | 2 820 | 2 820 | 2 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 510 | 510 | 1 618 | 1 894 |
| Intangible Assets | 11 280 | 8 460 | 5 640 | 2 820 | |
| Intangible Assets Gross Cost | 14 100 | 14 100 | 14 100 | 14 100 | |
| Net Current Assets Liabilities | 17 520 | 45 840 | 44 736 | 74 111 | 98 333 |
| Other Creditors | 131 604 | 25 000 | 40 000 | 30 000 | 443 471 |
| Other Taxation Social Security Payable | 1 292 | 3 304 | 12 911 | 27 694 | |
| Property Plant Equipment Gross Cost | 1 999 | 2 040 | 2 040 | 6 474 | 9 566 |
| Total Additions Including From Business Combinations Intangible Assets | 14 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | 41 | 4 434 | 3 092 | |
| Total Assets Less Current Liabilities | 30 299 | 55 330 | 50 896 | 80 267 | 102 867 |
| Trade Creditors Trade Payables | 30 458 | ||||
| Trade Debtors Trade Receivables | 5 372 | 13 713 | 34 957 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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