Founded in 2016, Bonas Snacks, classified under reg no. 10295153 is an active company. Currently registered at 61 Hermonie House W1K 3JE, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Benjamin A., Adam D.. Of them, Benjamin A., Adam D. have been with the company the longest, being appointed on 7 December 2022. As of 25 April 2024, there were 2 ex directors - Hazem B., Dafna B. and others listed below. There were no ex secretaries.
| Office Address | 61 Hermonie House |
| Office Address2 | Grosvenor Street |
| Town | London |
| Post code | W1K 3JE |
| Country of origin | United Kingdom |
| Registration Number | 10295153 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 07 December 2022
Position: Director
Appointed: 07 December 2022
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Benjamin A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Hazem B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dafna B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Benjamin A.
| Notified on | 15 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hazem B.
| Notified on | 9 August 2019 |
| Ceased on | 15 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dafna B.
| Notified on | 25 July 2016 |
| Ceased on | 15 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 705 306 | 375 166 | 647 964 | 692 541 | 453 400 |
| Current Assets | 775 256 | 483 793 | 848 059 | 950 226 | 727 611 |
| Debtors | 36 852 | 49 530 | 93 916 | 83 827 | 152 730 |
| Net Assets Liabilities | 740 682 | -21 858 | 778 192 | 117 351 | -89 139 |
| Other Debtors | 29 274 | 28 102 | |||
| Property Plant Equipment | 15 721 | 11 875 | 12 354 | 9 211 | 6 920 |
| Total Inventories | 33 098 | 59 097 | 106 179 | 173 858 | 121 481 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 796 | 5 892 | 10 197 | 13 340 | 15 631 |
| Creditors | 50 295 | 425 000 | 82 221 | 650 000 | 745 790 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 800 | 59 788 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 096 | 4 305 | 3 143 | 2 291 | |
| Net Current Assets Liabilities | 724 961 | 391 267 | 765 838 | 758 140 | 649 731 |
| Number Shares Issued Fully Paid | 9 400 000 | 9 350 000 | |||
| Other Creditors | 7 797 | 425 000 | |||
| Other Taxation Social Security Payable | 10 827 | 19 292 | |||
| Par Value Share | 0 | ||||
| Property Plant Equipment Gross Cost | 17 517 | 17 767 | 22 551 | 22 551 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 4 784 | |||
| Total Assets Less Current Liabilities | 740 682 | 403 142 | 778 192 | 767 351 | 656 651 |
| Trade Creditors Trade Payables | 31 671 | 59 052 | |||
| Trade Debtors Trade Receivables | 7 578 | 21 428 | |||
| Average Number Employees During Period | 7 | 9 | 7 | 7 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to Saturday 31st December 2022 (was Friday 31st March 2023). filed on: 18th, September 2023 |
accounts | Free Download (1 page) |
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