Founded in 2014, Bonties, classified under reg no. 09002934 is an active company. Currently registered at Suite 1, The Riverside Building HU13 0DZ, Hessle the company has been in the business for ten years. Its financial year was closed on April 27 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Isabel B., Patricia B.. Of them, Isabel B., Patricia B. have been with the company the longest, being appointed on 17 April 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 1, The Riverside Building |
| Office Address2 | Livingstone Road |
| Town | Hessle |
| Post code | HU13 0DZ |
| Country of origin | United Kingdom |
| Registration Number | 09002934 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 27th April |
| Company age | 10 years old |
| Account next due date | Sat, 27th Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Isabel B. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Patricia B. This PSC has significiant influence or control over the company,.
Isabel B.
| Notified on | 17 April 2017 |
| Nature of control: |
significiant influence or control |
Patricia B.
| Notified on | 17 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-05-31 |
| Net Worth | -16 284 | -28 465 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 058 | 257 | |||||||
| Cash Bank On Hand | 257 | 2 752 | 9 448 | 22 517 | 1 159 | 4 090 | 3 106 | ||
| Current Assets | 23 720 | 34 082 | 72 583 | 73 020 | 72 648 | 48 436 | 47 893 | 46 345 | 42 849 |
| Debtors | 8 905 | 2 866 | 9 831 | 1 361 | 98 | 93 | 178 | ||
| Other Debtors | 1 419 | 6 406 | 93 | 98 | 93 | 178 | |||
| Stocks Inventory | 11 757 | 30 959 | |||||||
| Total Inventories | 30 959 | 60 000 | 62 211 | 50 033 | 47 184 | 43 625 | 43 239 | 42 849 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -16 384 | -28 565 | |||||||
| Shareholder Funds | -16 284 | -28 465 | |||||||
| Other | |||||||||
| Creditors | 62 547 | 105 870 | 107 009 | 106 085 | 86 086 | 87 082 | 87 303 | 86 948 | |
| Creditors Due Within One Year | 40 004 | 62 547 | |||||||
| Net Current Assets Liabilities | -16 284 | -28 465 | -33 287 | -33 989 | -33 437 | -37 650 | -39 189 | -40 958 | -44 099 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 61 036 | 105 870 | 107 009 | 106 085 | 86 086 | 87 082 | 87 303 | 86 948 | |
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -16 284 | -28 465 | -33 287 | -33 989 | -33 437 | -37 650 | -39 189 | -40 958 | -44 099 |
| Trade Creditors Trade Payables | 1 511 | ||||||||
| Trade Debtors Trade Receivables | 1 447 | 3 425 | 1 268 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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