Bonay started in year 2000 as Private Limited Company with registration number 04026920. The Bonay company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at First Floor. Postal code: N16 6XS.
Currently there are 2 directors in the the company, namely Jack S. and Jonathan S.. In addition one secretary - Gila S. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | 94 Stamford Hill |
Town | London |
Post code | N16 6XS |
Country of origin | United Kingdom |
Registration Number | 04026920 |
Date of Incorporation | Tue, 4th Jul 2000 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th July |
Company age | 24 years old |
Account next due date | Sun, 28th Apr 2024 (30 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Jonathan S. The abovementioned PSC has significiant influence or control over this company,.
Jonathan S.
Notified on | 4 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 62 045 | 64 588 | 72 470 | 234 796 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 222 | 2 497 | 1 687 | 5 985 | 35 428 | 925 | 378 | |||
Current Assets | 9 077 | 3 444 | 5 787 | 20 222 | 11 010 | 9 104 | 11 852 | 48 782 | 77 437 | 92 378 |
Debtors | 609 | 500 | 8 513 | 7 417 | 5 867 | 13 354 | 76 512 | 92 000 | ||
Net Assets Liabilities | 234 516 | 302 280 | 327 996 | 354 611 | 360 431 | 396 543 | 404 113 | |||
Other Debtors | 8 513 | 7 417 | 5 867 | 13 354 | 76 512 | 92 000 | ||||
Property Plant Equipment | 2 784 | 2 089 | 1 567 | 1 175 | 881 | 660 | ||||
Cash Bank In Hand | 8 468 | 3 444 | 5 287 | 20 222 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 62 045 | 64 588 | 72 470 | 234 796 | ||||||
Tangible Fixed Assets | 801 634 | 801 634 | 801 634 | 951 634 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 11 945 | 14 488 | 22 370 | 34 696 | ||||||
Shareholder Funds | 62 045 | 64 588 | 72 470 | 234 796 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 929 | 1 624 | 2 146 | 2 538 | 2 832 | 3 053 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 740 | -474 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 292 338 | 252 308 | 211 747 | 170 328 | 182 620 | 152 821 | 110 211 | |||
Bank Borrowings Overdrafts | 253 046 | 207 556 | 171 185 | 121 580 | 107 573 | 107 027 | 98 736 | |||
Creditors | 253 046 | 207 556 | 171 185 | 121 580 | 107 573 | 107 027 | 98 736 | |||
Fixed Assets | 801 634 | 801 634 | 801 634 | 951 634 | 1 011 070 | 1 010 375 | 1 009 853 | 1 009 461 | 1 009 167 | 1 008 946 |
Increase From Depreciation Charge For Year Property Plant Equipment | 929 | 695 | 522 | 392 | 294 | 221 | ||||
Investment Property | 951 634 | 1 008 286 | 1 008 286 | 1 008 286 | 1 008 286 | 1 008 286 | 1 008 286 | |||
Investment Property Fair Value Model | 951 634 | 1 008 286 | 1 008 286 | 1 008 286 | 1 008 286 | 1 008 286 | ||||
Net Current Assets Liabilities | -369 397 | -404 768 | -435 646 | -463 792 | -492 214 | -502 648 | -525 116 | -528 890 | -493 030 | -493 530 |
Other Creditors | 431 286 | 440 948 | 456 852 | 472 438 | 484 529 | 497 968 | 558 081 | |||
Other Taxation Social Security Payable | 13 436 | 17 524 | 14 338 | 15 782 | 18 096 | 26 705 | 16 352 | |||
Property Plant Equipment Gross Cost | 3 713 | 3 713 | 3 713 | 3 713 | 3 713 | |||||
Provisions | 280 | 9 020 | 8 546 | 8 546 | 12 567 | 12 567 | 12 567 | |||
Provisions For Liabilities Balance Sheet Subtotal | 280 | 9 020 | 8 546 | 8 546 | 12 567 | 12 567 | 12 567 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 713 | |||||||||
Total Assets Less Current Liabilities | 432 237 | 396 866 | 365 988 | 487 842 | 518 856 | 507 727 | 484 737 | 480 571 | 516 137 | 515 416 |
Additional Provisions Increase From New Provisions Recognised | 4 021 | |||||||||
Creditors Due After One Year | 370 192 | 332 278 | 293 518 | 253 046 | ||||||
Creditors Due Within One Year | 378 474 | 408 212 | 441 433 | 484 014 | ||||||
Revaluation Reserve | 50 000 | 50 000 | 50 000 | 200 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 801 634 | 801 634 | 801 634 | 951 634 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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