Founded in 2011, Bonsai Property Investment, classified under reg no. 07745332 is an active company. Currently registered at 38 Farm Way WD23 3SY, Bushey the company has been in the business for 13 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Mahesh D., Seema D.. Of them, Mahesh D., Seema D. have been with the company the longest, being appointed on 18 August 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Farm Way |
| Town | Bushey |
| Post code | WD23 3SY |
| Country of origin | United Kingdom |
| Registration Number | 07745332 |
| Date of Incorporation | Thu, 18th Aug 2011 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2011
Position: Director
Appointed: 18 August 2011
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Mahesh D. The abovementioned PSC and has 50,01-75% shares.
Mahesh D.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 326 | 64 194 | 59 627 | 57 635 |
| Current Assets | 57 270 | 66 889 | 60 606 | 60 969 |
| Debtors | 944 | 2 695 | 979 | 3 334 |
| Net Assets Liabilities | 46 355 | 53 854 | 58 992 | 65 274 |
| Other Debtors | 944 | 2 695 | 979 | 3 334 |
| Property Plant Equipment | 748 071 | 741 953 | 735 861 | 731 292 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 404 | 34 526 | 40 618 | 45 187 |
| Average Number Employees During Period | 2 | |||
| Bank Borrowings Overdrafts | 29 158 | |||
| Corporation Tax Payable | 237 | 4 308 | 3 749 | 3 661 |
| Creditors | 200 704 | 196 706 | 179 193 | 166 161 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 748 071 | 741 953 | 735 861 | 731 292 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 122 | 6 092 | 4 569 | |
| Net Current Assets Liabilities | -143 434 | -129 817 | -118 587 | -105 192 |
| Other Creditors | 200 467 | 163 240 | 175 444 | 162 500 |
| Property Plant Equipment Gross Cost | 774 475 | 776 479 | 776 479 | 776 479 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 004 | |||
| Total Assets Less Current Liabilities | 604 637 | 612 136 | 617 274 | 626 100 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th August 2023 filed on: 20th, August 2023 |
confirmation statement | Free Download (3 pages) |
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