Bonbon Studio started in year 2013 as Private Limited Company with registration number 08692734. The Bonbon Studio company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Harris & Company (ca) Limited. Postal code: NW6 3BT.
The firm has one director. Rebecca T., appointed on 16 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Harris & Company (ca) Limited |
Office Address2 | 4-6 Canfield Place |
Town | London |
Post code | NW6 3BT |
Country of origin | United Kingdom |
Registration Number | 08692734 |
Date of Incorporation | Mon, 16th Sep 2013 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Rebecca T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca T.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 192 | 4 266 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 046 | 11 150 | 25 462 | 43 216 | 4 839 | 5 978 | 21 123 | 10 498 | |
Current Assets | 16 265 | 7 082 | 16 033 | 30 863 | 51 568 | 23 362 | 7 446 | 30 518 | 13 806 |
Debtors | 2 612 | 2 321 | 4 168 | 4 686 | 7 102 | 17 523 | 468 | 8 395 | 2 808 |
Net Assets Liabilities | 8 802 | 10 542 | 4 | ||||||
Other Debtors | 475 | 2 313 | 2 146 | 610 | 729 | 1 318 | |||
Property Plant Equipment | 1 571 | 4 124 | 2 967 | 2 558 | 2 493 | 2 220 | 1 665 | 2 593 | |
Total Inventories | 715 | 715 | 715 | 1 250 | 1 000 | 1 000 | 1 000 | 500 | |
Cash Bank In Hand | 13 003 | 4 046 | |||||||
Intangible Fixed Assets | 441 | ||||||||
Stocks Inventory | 650 | 715 | |||||||
Tangible Fixed Assets | 1 423 | 1 130 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 191 | 4 265 | |||||||
Shareholder Funds | 7 192 | 4 266 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 120 | 203 | 264 | 310 | 345 | 371 | 391 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 964 | 1 615 | 2 472 | 3 221 | 3 903 | 4 550 | 5 105 | 5 677 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 13 500 | 14 113 | |||||||
Corporation Tax Payable | 1 314 | 3 039 | 5 388 | 8 649 | 2 015 | 52 | 1 518 | 545 | |
Creditors | 4 387 | 10 934 | 9 844 | 24 806 | 12 830 | 969 | 13 500 | 14 113 | |
Dividends Paid On Shares | 186 | 140 | |||||||
Fixed Assets | 1 423 | 1 571 | 3 214 | 2 744 | 2 633 | 2 325 | 1 744 | 2 652 | |
Increase From Amortisation Charge For Year Intangible Assets | 83 | 62 | 46 | 35 | 26 | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 977 | 749 | 682 | 647 | 555 | 572 | ||
Intangible Assets | 247 | 186 | 140 | 105 | 79 | 59 | |||
Intangible Assets Gross Cost | 450 | 450 | 450 | 450 | 450 | 450 | |||
Net Current Assets Liabilities | 5 769 | 2 695 | 5 099 | 21 019 | 26 762 | 10 532 | 6 477 | 22 298 | 11 465 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 3 749 | 137 | 8 369 | 7 610 | 799 | 1 394 | 180 | ||
Other Taxation Social Security Payable | 3 005 | 4 146 | 4 283 | 7 788 | 2 986 | 118 | 3 808 | 603 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 536 | 5 739 | 5 439 | 5 779 | 6 396 | 6 770 | 6 770 | 8 270 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 203 | 150 | 340 | 617 | 374 | 1 500 | |||
Total Assets Less Current Liabilities | 7 192 | 4 266 | 9 223 | 24 233 | 29 506 | 13 165 | 8 802 | 24 042 | 14 117 |
Trade Creditors Trade Payables | 36 | 219 | |||||||
Trade Debtors Trade Receivables | 2 321 | 3 693 | 2 373 | 4 956 | 16 913 | 468 | 7 666 | 1 490 | |
Creditors Due Within One Year | 10 496 | 4 387 | |||||||
Intangible Fixed Assets Additions | 450 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 450 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 187 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 898 | 2 085 | |||||||
Tangible Fixed Assets Depreciation | 475 | 955 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/01 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy