Bonn Voyage Ltd is a private limited company that can be found at 32 Trafalgar Road, Tividale, Oldbury B69 1RE. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 1 director.
Director Jermaine B., appointed on 12 February 2019.
The company is classified as "unlicensed carrier" (SIC code: 53202).
The last confirmation statement was filed on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. Likewise, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 32 Trafalgar Road |
Office Address2 | Tividale |
Town | Oldbury |
Post code | B69 1RE |
Country of origin | United Kingdom |
Registration Number | 11820845 |
Date of Incorporation | Tue, 12th Feb 2019 |
Industry | Unlicensed carrier |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (224 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Jermaine B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jermaine B.
Notified on | 12 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 10 730 | 19 389 | 14 596 | 4 321 |
Current Assets | 10 730 | 20 152 | 14 596 | 5 131 |
Debtors | 763 | 810 | ||
Net Assets Liabilities | 257 | -2 996 | -4 364 | -7 009 |
Other Debtors | 763 | 810 | ||
Property Plant Equipment | 3 200 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings | 15 000 | 10 500 | 7 558 | |
Bank Overdrafts | 3 000 | 3 000 | ||
Creditors | 10 473 | 8 148 | 8 460 | 7 782 |
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | |||
Net Current Assets Liabilities | 257 | 12 004 | 6 136 | -2 651 |
Other Creditors | 8 677 | 8 148 | 5 460 | 4 782 |
Property Plant Equipment Gross Cost | 4 000 | |||
Taxation Social Security Payable | 1 796 | |||
Total Assets Less Current Liabilities | 257 | 12 004 | 6 136 | 549 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 11th February 2023 filed on: 16th, March 2023 |
confirmation statement | Free Download (3 pages) |
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