Founded in 2015, Bonmahon, classified under reg no. 09681165 is an active company. Currently registered at 16 Fore Street TQ7 1NY, Kingsbridge the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Mark D., appointed on 10 July 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Fore Street |
| Town | Kingsbridge |
| Post code | TQ7 1NY |
| Country of origin | United Kingdom |
| Registration Number | 09681165 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Mark D. The abovementioned PSC and has 75,01-100% shares.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 12 634 | |||||
| Balance Sheet | ||||||
| Current Assets | 16 390 | 41 894 | 40 921 | 47 163 | 20 257 | 9 191 |
| Net Assets Liabilities | 7 237 | 4 963 | 2 399 | -472 | -2 607 | |
| Cash Bank In Hand | 1 380 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 634 | |||||
| Stocks Inventory | 15 010 | |||||
| Tangible Fixed Assets | 3 518 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | -100 | |||||
| Profit Loss Account Reserve | 12 734 | |||||
| Shareholder Funds | 12 634 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 833 | 583 | 700 | 932 | 1 394 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 45 062 | 42 899 | 34 068 | 11 566 | 4 429 | |
| Fixed Assets | 12 238 | 7 524 | 454 | 341 | 256 | |
| Net Current Assets Liabilities | 9 116 | -3 168 | -1 978 | 13 095 | 8 691 | 4 762 |
| Total Assets Less Current Liabilities | 12 634 | 9 070 | 5 546 | 13 549 | 9 032 | 5 018 |
| Creditors Due Within One Year | 7 274 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | -100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 690 | |||||
| Tangible Fixed Assets Depreciation | 1 172 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/10 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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