Founded in 2016, D Bon Air, classified under reg no. 10141201 is an active company. Currently registered at 77b Gillingham Road ME7 4RZ, Gillingham the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Elaine S., Jane A.. Of them, Elaine S., Jane A. have been with the company the longest, being appointed on 22 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77b Gillingham Road |
| Town | Gillingham |
| Post code | ME7 4RZ |
| Country of origin | United Kingdom |
| Registration Number | 10141201 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
The register of PSCs that own or control the company includes 2 names. As we found, there is Elaine S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jane A. This PSC owns 25-50% shares.
Elaine S.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% shares |
Jane A.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 494 | 9 254 | 53 466 | 33 761 | 28 706 | 40 787 | 19 738 |
| Current Assets | 46 584 | 25 779 | 60 280 | 39 203 | 30 658 | 45 822 | 25 637 |
| Debtors | 12 090 | 16 525 | 6 814 | 5 442 | 1 952 | 5 035 | 5 899 |
| Other Debtors | 3 031 | 16 525 | 6 814 | 5 442 | 1 387 | 3 266 | 5 899 |
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 20 991 | 8 778 | 17 958 | 11 771 | 9 628 | 14 484 | 13 027 |
| Net Current Assets Liabilities | 25 593 | 17 001 | 42 322 | 27 432 | 21 030 | 31 338 | 12 610 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 11 539 | 7 733 | 7 984 | 8 064 | 8 331 | 8 329 | 12 661 |
| Other Taxation Social Security Payable | 9 356 | 972 | 7 060 | 182 | 180 | 6 036 | 366 |
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 25 593 | 17 001 | 42 322 | 27 432 | 21 030 | 31 338 | 12 610 |
| Trade Creditors Trade Payables | 96 | 73 | 274 | 843 | 1 117 | 119 | |
| Trade Debtors Trade Receivables | 9 059 | 2 886 | 565 | 1 769 | |||
| Payments Received On Account | 2 640 | 2 682 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 17th, August 2023 |
accounts | Free Download (8 pages) |
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