Bonaventura Sales Uk Limited in Soloman Road ILKESTON

Bonaventura Sales Uk Limited ILKESTON

Founded in 2003, Bonaventura Sales Uk, classified under reg no. 04681207 is an active company. Currently registered at Unit 2 Cossall Industrial Estate DE7 5UA, Ilkeston the company has been in the business for twenty one years. Its financial year was closed on January 5 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 10th Feb 2021 Bonaventura Sales Uk Limited is no longer carrying the name Cabico.

The firm has one director. Benjamin F., appointed on 20 October 2020. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Bonaventura Sales Uk Limited Address / Contact

Office Address	Unit 2 Cossall Industrial Estate
Office Address2	Soloman Road
Town	Ilkeston
Post code	DE7 5UA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04681207
Date of Incorporation	Thu, 27th Feb 2003
Industry	Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year	5th January
Company age	21 years old
Account next due date	Sat, 5th Oct 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Benjamin F.

Position: Director

Appointed: 20 October 2020

Jens J.

Position: Director

Appointed: 31 August 2012

Resigned: 15 March 2016

Henrik T.

Position: Director

Appointed: 31 August 2012

Resigned: 20 October 2020

Elzbieta R.

Position: Secretary

Appointed: 24 June 2010

Resigned: 31 August 2012

Jens R.

Position: Director

Appointed: 29 February 2008

Resigned: 15 December 2013

Christian R.

Position: Secretary

Appointed: 17 August 2007

Resigned: 24 June 2010

Elzbieta R.

Position: Director

Appointed: 17 August 2007

Resigned: 31 August 2012

Elzbieta R.

Position: Secretary

Appointed: 27 February 2003

Resigned: 17 August 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 February 2003

Resigned: 27 February 2003

Jens R.

Position: Director

Appointed: 27 February 2003

Resigned: 17 August 2007

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Bonaventura Sales Denmark A/S from Svendborg, Denmark. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Bonaventura Sales Danmark A/S that put Svendborg, Denmark as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Bonaventura Sales Denmark A/S

10 Islandsvej, Svendborg, Denmark

Legal authority	Danish Companies Act
Legal form	Limited Company
Country registered	Denmark
Place registered	Danish Business Authority
Registration number	27170838
Notified on	1 February 2021
Nature of control:	75,01-100% shares

Bonaventura Sales Danmark A/S

Islandsvej 10 Dk-5700, Svendborg, Denmark, Denmark

Legal authority	Dansk Arsregnskabslov & Dansk Selskabslov
Legal form	Limited Company
Country registered	Denmark
Place registered	Erhvervsstyrelsen
Registration number	27170838
Notified on	6 April 2016
Ceased on	22 February 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Cabico	February 10, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	17 024	17 006	18 992	11 801	35 377	68 867	226 680
Current Assets	930 200	996 603	1 069 153	1 231 489	1 453 520	2 076 397	2 677 513
Debtors	714 883	715 881	768 357	910 645	917 109	1 673 775	2 090 076
Net Assets Liabilities						691 879	938 867
Other Debtors			50 788	57 044	64 244	97 332	122 108
Property Plant Equipment	16 239	11 496	1 912
Total Inventories	198 293	263 716	281 804	309 043	501 034	333 755	360 757

Other
Accumulated Amortisation Impairment Intangible Assets	51 450		51 450	51 450	101 450	151 450	201 450
Accumulated Depreciation Impairment Property Plant Equipment	41 650	48 594	58 178	60 090	60 090	60 090
Administrative Expenses	526 081	581 672
Amounts Owed By Related Parties			44 799			167 235	167 235
Amounts Owed To Group Undertakings			78 184	292 571	287 473	559 771	336 840
Average Number Employees During Period				9	10	12	14
Bank Borrowings Overdrafts			551 323	657 854	384 567
Corporation Tax Payable	47 326	78 510	22 877	46 067	44 609	55 513	81 630
Cost Sales	4 254 427	4 163 218
Creditors	834 462	891 540	1 233 529	1 481 050	1 506 907	1 534 518	336 840
Distribution Costs	623 110	626 236
Dividends Paid On Shares				250 000
Fixed Assets			363 995	612 083	562 083	150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 142	385 766	297 707	216 164	157 156
Gross Profit Loss	1 327 334	1 586 214
Increase From Amortisation Charge For Year Intangible Assets					50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 944		1 912
Intangible Assets				250 000	200 000	150 000	100 000
Intangible Assets Gross Cost	51 450		51 450	301 450	301 450	301 450
Interest Payable Similar Charges Finance Costs	12 199	4 096
Investments Fixed Assets			362 083	362 083	362 083
Investments In Group Undertakings Participating Interests				362 083	362 083
Net Current Assets Liabilities	95 738	105 063	-164 376	-249 561	-53 387	541 879	1 175 707
Operating Profit Loss	239 750	392 260
Other Creditors			59 173	99 817	138 973	385 946	231 508
Other Interest Receivable Similar Income Finance Income	1 976
Other Operating Income Format1	61 607	13 954
Other Taxation Social Security Payable			6 648	6 586	7 428	10 674	13 161
Profit Loss	182 201	309 582
Profit Loss On Ordinary Activities Before Tax	229 527	388 164
Property Plant Equipment Gross Cost	57 890	60 090	60 090	60 090	60 090	60 090
Tax Tax Credit On Profit Or Loss On Ordinary Activities	47 326	78 582
Total Additions Including From Business Combinations Property Plant Equipment		2 200
Total Assets Less Current Liabilities	111 977	116 559	199 619	362 522	508 696	691 879	1 275 707
Trade Creditors Trade Payables	273 170	255 470	515 324	378 155	643 857	522 614	615 736
Trade Debtors Trade Receivables	667 139	663 896	672 770	853 601	852 865	1 409 208	1 800 733
Turnover Revenue	5 581 761	5 749 432
Employees Total			9	9

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 11th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 11th, July 2023	accounts	Free Download (11 pages)
AA	Small company accounts made up to Fri, 31st Dec 2021 filed on: 23rd, August 2022	accounts	Free Download (11 pages)
AA	Small company accounts made up to Thu, 31st Dec 2020 filed on: 1st, July 2021	accounts	Free Download (12 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Wed, 10th Feb 2021 filed on: 10th, February 2021	resolution	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
AA	Small company accounts made up to Tue, 31st Dec 2019 filed on: 25th, July 2020	accounts	Free Download (12 pages)
AA	Small company accounts made up to Mon, 31st Dec 2018 filed on: 28th, May 2019	accounts	Free Download (10 pages)
AA	Small company accounts made up to Sun, 31st Dec 2017 filed on: 18th, September 2018	accounts	Free Download (16 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2016 filed on: 16th, March 2017	accounts	Free Download (18 pages)
AUD	Resignation of an auditor filed on: 3rd, March 2017	auditors	Free Download (2 pages)
AA	Small company accounts made up to Thu, 31st Dec 2015 filed on: 23rd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 8th Sep 2015 filed on: 16th, September 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 16th Sep 2015: 1000.00 GBP	capital
AA	Small company accounts made up to Wed, 31st Dec 2014 filed on: 18th, June 2015	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Dec 2013 filed on: 9th, October 2014	accounts	Free Download (6 pages)
AA01	Extension of accounting period to Sun, 5th Jan 2014 from Tue, 31st Dec 2013 filed on: 30th, September 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 8th Sep 2014 filed on: 8th, September 2014	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 2nd Oct 2013 filed on: 7th, October 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 7th Oct 2013: 1000.00 GBP	capital
AA	Small company accounts made up to Mon, 31st Dec 2012 filed on: 9th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 2nd Oct 2012 filed on: 3rd, October 2012	annual return	Free Download (5 pages)
AA01	Current accounting reference period shortened from Sun, 31st Mar 2013 to Mon, 31st Dec 2012 filed on: 14th, September 2012	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 12th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Feb 2012 filed on: 16th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 13th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 27th Feb 2011 filed on: 4th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 4th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Feb 2010 filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 3rd, November 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 10th Mar 2009 with complete member list filed on: 10th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 14th, November 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 29th Feb 2008 with complete member list filed on: 29th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 22nd, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 22nd, January 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 13th Mar 2007 with complete member list filed on: 13th, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 13th Mar 2007 with complete member list filed on: 13th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 14th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 14th, September 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 15th Mar 2006 with complete member list filed on: 15th, March 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 15th Mar 2006	annual return
363s	Annual return drawn up to Wed, 15th Mar 2006 with complete member list filed on: 15th, March 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 15th Mar 2006	annual return
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 5th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 5th, January 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to Fri, 11th Mar 2005 with complete member list filed on: 11th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 11th Mar 2005 with complete member list filed on: 11th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 22nd, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 22nd, December 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 29th Mar 2004 with complete member list filed on: 29th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 29th Mar 2004 with complete member list filed on: 29th, March 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 18th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 18th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on Thu, 27th Feb 2003. Value of each share 1 £, total number of shares: 1000. filed on: 28th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on Thu, 27th Feb 2003. Value of each share 1 £, total number of shares: 1000. filed on: 28th, March 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 27th, February 2003	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 27th, February 2003	incorporation	Free Download (17 pages)

Bonaventura Sales Uk Limited ILKESTON

Bonaventura Sales Uk Limited Address / Contact

Company Information / Profile

Company staff

Benjamin F.

Jens J.

Henrik T.

Elzbieta R.

Jens R.

Christian R.

Elzbieta R.

Elzbieta R.

Swift Incorporations Limited

Jens R.

People with significant control

Company previous names

Annual reports financial information

Company filings

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