Bonay Limited LONDON


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.

Bonay Limited Address / Contact

Office Address First Floor
Office Address2 94 Stamford Hill
Town London
Post code N16 6XS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jack S.

Position: Director

Appointed: 25 April 2002

Gila S.

Position: Secretary

Appointed: 27 July 2000

Jonathan S.

Position: Director

Appointed: 27 July 2000

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 04 July 2000

Resigned: 27 July 2000

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 04 July 2000

Resigned: 27 July 2000

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth62 04564 58872 470234 796      
Balance Sheet
Cash Bank On Hand   20 2222 4971 6875 98535 428925378
Current Assets9 0773 4445 78720 22211 0109 10411 85248 78277 43792 378
Debtors609 500 8 5137 4175 86713 35476 51292 000
Net Assets Liabilities   234 516302 280327 996354 611360 431396 543404 113
Other Debtors    8 5137 4175 86713 35476 51292 000
Property Plant Equipment    2 7842 0891 5671 175881660
Cash Bank In Hand8 4683 4445 28720 222      
Net Assets Liabilities Including Pension Asset Liability62 04564 58872 470234 796      
Tangible Fixed Assets801 634801 634801 634951 634      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve11 94514 48822 37034 696      
Shareholder Funds62 04564 58872 470234 796      
Other
Accumulated Depreciation Impairment Property Plant Equipment    9291 6242 1462 5382 8323 053
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    8 740-474    
Average Number Employees During Period   1112222
Bank Borrowings   292 338252 308211 747170 328182 620152 821110 211
Bank Borrowings Overdrafts   253 046207 556171 185121 580107 573107 02798 736
Creditors   253 046207 556171 185121 580107 573107 02798 736
Fixed Assets801 634801 634801 634951 6341 011 0701 010 3751 009 8531 009 4611 009 1671 008 946
Increase From Depreciation Charge For Year Property Plant Equipment    929695522392294221
Investment Property   951 6341 008 2861 008 2861 008 2861 008 2861 008 2861 008 286
Investment Property Fair Value Model   951 6341 008 2861 008 2861 008 2861 008 2861 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 286440 948456 852472 438484 529497 968558 081
Other Taxation Social Security Payable   13 43617 52414 33815 78218 09626 70516 352
Property Plant Equipment Gross Cost    3 7133 7133 7133 7133 713 
Provisions   2809 0208 5468 54612 56712 56712 567
Provisions For Liabilities Balance Sheet Subtotal   2809 0208 5468 54612 56712 56712 567
Total Additions Including From Business Combinations Property Plant Equipment    3 713     
Total Assets Less Current Liabilities432 237396 866365 988487 842518 856507 727484 737480 571516 137515 416
Additional Provisions Increase From New Provisions Recognised       4 021  
Creditors Due After One Year370 192332 278293 518253 046      
Creditors Due Within One Year378 474408 212441 433484 014      
Revaluation Reserve50 00050 00050 000200 000      
Tangible Fixed Assets Cost Or Valuation801 634801 634801 634951 634      
Tangible Fixed Assets Increase Decrease From Revaluations   150 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 26th, April 2023
Free Download (10 pages)

Company search

Advertisements