Bontan Beats Ltd is a private limited company situated at 74 Ellerbrook Drive, Burscough, Ormskirk L40 5SY. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Andrew P., appointed on 06 February 2018.
The company is officially classified as "sound recording and music publishing activities" (SIC: 59200).
The latest confirmation statement was sent on 2023-02-05 and the deadline for the subsequent filing is 2024-02-19. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 74 Ellerbrook Drive |
Office Address2 | Burscough |
Town | Ormskirk |
Post code | L40 5SY |
Country of origin | United Kingdom |
Registration Number | 11190148 |
Date of Incorporation | Tue, 6th Feb 2018 |
Industry | Sound recording and music publishing activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Stephanie P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie P.
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 10 027 | 8 192 | 28 424 | ||
Current Assets | 18 579 | 21 007 | 29 794 | 33 667 | 29 891 |
Debtors | 8 552 | 12 815 | 1 370 | ||
Net Assets Liabilities | 15 923 | 7 905 | 12 627 | 14 215 | |
Other Debtors | 1 992 | 12 276 | 827 | ||
Other | |||||
Description Principal Activities | 59 200 | 59 200 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 478 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 19 864 | ||||
Corporation Tax Payable | 284 | 532 | |||
Corporation Tax Recoverable | 543 | ||||
Creditors | 526 | 5 084 | 1 804 | 2 164 | 1 581 |
Dividends Paid | 8 400 | 4 400 | |||
Fixed Assets | 1 999 | 1 499 | |||
Issue Equity Instruments | 200 | ||||
Net Current Assets Liabilities | 18 053 | 15 923 | 27 769 | 31 503 | 28 310 |
Other Creditors | 242 | 3 363 | 1 700 | ||
Other Taxation Social Security Payable | 1 189 | 104 | |||
Profit Loss | 26 253 | 2 270 | |||
Total Assets | 29 794 | 33 151 | |||
Total Assets Less Current Liabilities | 18 053 | 33 502 | 29 809 | ||
Total Liabilities | 29 794 | 33 151 | |||
Trade Debtors Trade Receivables | 6 560 | 539 | |||
Accrued Liabilities | 200 | ||||
Recoverable Value-added Tax | 1 992 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 5th Feb 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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