Founded in 2010, Bonar Associates, classified under reg no. SC384306 is an active company. Currently registered at Pavilion 1 Finnieston Business Park G3 8AU, Glasgow the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Charles B., appointed on 25 August 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pavilion 1 Finnieston Business Park |
| Office Address2 | Minerva Way |
| Town | Glasgow |
| Post code | G3 8AU |
| Country of origin | United Kingdom |
| Registration Number | SC384306 |
| Date of Incorporation | Wed, 25th Aug 2010 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Sep 2023 (2023-09-08) |
| Last confirmation statement dated | Thu, 25th Aug 2022 |
Position: Director
Appointed: 25 August 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Charles B. The abovementioned PSC and has 75,01-100% shares.
Charles B.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 765 | 18 966 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 855 | 36 010 | ||||||
| Cash Bank On Hand | 36 010 | 12 754 | 3 626 | 2 782 | 825 | 13 583 | ||
| Current Assets | 11 785 | 37 954 | 15 861 | 10 255 | 11 081 | 1 898 | 13 583 | 5 114 |
| Debtors | 10 930 | 1 944 | 3 107 | 6 629 | 8 299 | 1 073 | ||
| Property Plant Equipment | 1 811 | 2 409 | 2 238 | 1 752 | 794 | 447 | ||
| Tangible Fixed Assets | 526 | 1 811 | ||||||
| Other Debtors | 874 | 1 073 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 764 | 18 965 | ||||||
| Shareholder Funds | 5 765 | 18 966 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 668 | 436 | 1 558 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 901 | 28 928 | 14 848 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 133 | 29 364 | 13 290 | 1 558 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 201 | 4 300 | 5 564 | 7 090 | 8 048 | 8 395 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 20 799 | 14 649 | 12 479 | 10 149 | 5 403 | 14 026 | 5 624 | |
| Creditors Due Within One Year | 6 546 | 20 799 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 099 | 1 264 | 1 526 | 958 | 347 | |||
| Net Current Assets Liabilities | 5 239 | 17 155 | 1 212 | -2 224 | 932 | -3 505 | -443 | -510 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 012 | 6 709 | 7 802 | 8 842 | 8 842 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 272 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 740 | 5 012 | ||||||
| Tangible Fixed Assets Depreciation | 2 214 | 3 201 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 987 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 697 | 1 093 | 1 040 | |||||
| Total Assets Less Current Liabilities | 5 765 | 18 966 | 3 621 | 14 | 2 684 | -2 711 | 4 | -376 |
| Advances Credits Directors | 2 668 | 436 | ||||||
| Advances Credits Made In Period Directors | 28 723 | |||||||
| Advances Credits Repaid In Period Directors | 19 697 | |||||||
| Fixed Assets | 447 | 134 | ||||||
| Other Creditors | 8 322 | 6 373 | 12 742 | |||||
| Other Taxation Social Security Payable | 1 827 | -970 | 1 284 | |||||
| Trade Debtors Trade Receivables | 7 425 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Pavilion 1 Finnieston Business Park Minerva Way Glasgow G3 8AU Scotland to 505 Great Western Road Glasgow G12 8HN on 2023-12-04 filed on: 4th, December 2023 |
address | Free Download (1 page) |
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