Bonafidee Limited is a private limited company that can be found at Victoria House, Stanbridge Park, Staplefield Lane, Staplefield, Haywards Heath RH17 6AS. Its net worth is valued to be 6426 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2008-11-05, this 15-year-old company is run by 2 directors.
Director Francis L., appointed on 02 November 2015. Director Steven T., appointed on 05 November 2008.
The company is categorised as "information technology consultancy activities" (SIC: 62020). According to official data there was a name change on 2015-12-07 and their previous name was Compare and Share Money Limited.
The last confirmation statement was filed on 2022-11-05 and the deadline for the following filing is 2023-11-19. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Victoria House |
Office Address2 | Stanbridge Park, Staplefield Lane, Staplefield |
Town | Haywards Heath |
Post code | RH17 6AS |
Country of origin | United Kingdom |
Registration Number | 06741486 |
Date of Incorporation | Wed, 5th Nov 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Steven T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Francis L. This PSC owns 25-50% shares.
Steven T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Francis L.
Notified on | 28 October 2018 |
Nature of control: |
25-50% shares |
Compare And Share Money | December 7, 2015 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 426 | 2 633 | 12 586 | 16 891 | 59 097 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 35 297 | 71 528 | 144 446 | |||||||||
Current Assets | 8 096 | 3 383 | 17 259 | 11 091 | 67 725 | 149 447 | 116 229 | 97 723 | 47 276 | 46 786 | 378 551 | 412 543 |
Debtors | 607 | 5 622 | 7 391 | 1 819 | 163 659 | 307 023 | 268 097 | |||||
Net Assets Liabilities | 59 098 | 158 041 | 118 809 | 115 512 | 73 045 | 3 418 | 277 237 | 405 165 | ||||
Other Debtors | 55 879 | 155 461 | 126 465 | |||||||||
Property Plant Equipment | 2 100 | 1 401 | 934 | |||||||||
Cash Bank In Hand | 8 096 | 2 776 | 11 637 | 3 700 | 65 906 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 426 | 2 633 | 12 586 | 16 891 | 59 097 | |||||||
Tangible Fixed Assets | 6 600 | 3 960 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 5 426 | 1 633 | 11 586 | 15 891 | 58 097 | |||||||
Shareholder Funds | 6 426 | 2 633 | 12 586 | 16 891 | 59 097 | |||||||
Other | ||||||||||||
Accrued Liabilities | 28 010 | 11 249 | 2 674 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -650 | -18 338 | -2 546 | -2 605 | -28 010 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 394 | 6 093 | 6 560 | |||||||||
Amounts Owed To Related Parties | 154 | 578 | 577 | |||||||||
Average Number Employees During Period | 2 | 7 | 7 | 7 | 4 | 4 | 4 | |||||
Creditors | 11 938 | 40 433 | 69 265 | 64 036 | 100 505 | 169 628 | 102 715 | 8 312 | ||||
Depreciation Amortisation Expense | 2 640 | 1 584 | ||||||||||
Dividend Per Share Interim | 47 | 38 | 90 | |||||||||
Dividends Paid On Shares Interim | 38 000 | 90 000 | ||||||||||
Fixed Assets | 6 600 | 3 960 | 2 376 | 7 078 | 4 721 | 3 149 | 2 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 467 | ||||||||||
Net Current Assets Liabilities | 6 426 | 2 633 | 12 586 | 10 291 | 55 137 | 156 315 | 130 069 | 113 337 | 72 501 | 29 328 | 275 836 | 404 231 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||||
Other Creditors | 107 180 | 1 137 | -66 427 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 96 291 | 100 000 | 70 238 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 301 | 83 105 | 79 650 | 125 730 | 152 170 | |||||||
Profit Loss | 42 206 | 115 610 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 53 418 | 144 908 | ||||||||||
Property Plant Equipment Gross Cost | 7 494 | 7 494 | 7 494 | |||||||||
Raw Materials Consumables Used | 2 236 | 5 728 | ||||||||||
Staff Costs Employee Benefits Expense | 450 | -225 | ||||||||||
Taxation Social Security Payable | 62 294 | 89 752 | 71 488 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 212 | 29 298 | ||||||||||
Total Assets Less Current Liabilities | 6 426 | 2 633 | 12 586 | 59 748 | 158 691 | 137 147 | 118 058 | 75 650 | 31 428 | |||
Trade Debtors Trade Receivables | 11 489 | 51 562 | 71 394 | |||||||||
Turnover Revenue | 139 029 | 292 597 | ||||||||||
Creditors Due Within One Year | 1 670 | 750 | 4 673 | 800 | 12 588 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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