Founded in 2013, Kol Bonayich, classified under reg no. 08726806 is an active company. Currently registered at 81 Bewick Road NE8 1RR, Gateshead the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - David S., appointed on 10 October 2013. In addition, a secretary was appointed - Yechezkel H., appointed on 10 October 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Bewick Road |
Town | Gateshead |
Post code | NE8 1RR |
Country of origin | United Kingdom |
Registration Number | 08726806 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Yechezkel H. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is David S. This PSC has significiant influence or control over the company,.
Yechezkel H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 | 11 | 14 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 830 | 21 081 | 21 389 | 44 481 | 67 208 | 124 496 | 24 980 | ||
Current Assets | 22 174 | 27 190 | 38 518 | 40 159 | 30 565 | 74 570 | 70 810 | 155 747 | 27 742 |
Debtors | 1 051 | 5 361 | 13 688 | 19 078 | 9 176 | 30 089 | 3 602 | 31 251 | 2 762 |
Net Assets Liabilities | 14 | 323 | 842 | 575 | 608 | -5 640 | -8 380 | ||
Other Debtors | 2 804 | 6 193 | 4 997 | 6 694 | |||||
Cash Bank In Hand | 21 123 | 21 829 | 24 830 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 | 11 | 14 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 8 | 10 | 13 | ||||||
Shareholder Funds | 9 | 11 | 14 | ||||||
Other | |||||||||
Average Number Employees During Period | 33 | 35 | 31 | 38 | 37 | 44 | |||
Bank Borrowings | 50 000 | ||||||||
Corporation Tax Payable | 75 | 121 | 8 | 8 | |||||
Creditors | 38 504 | 39 836 | 29 723 | 73 995 | 20 202 | 161 387 | 36 122 | ||
Finance Lease Liabilities Present Value Total | 7 230 | ||||||||
Net Current Assets Liabilities | 9 | 11 | 14 | 323 | 842 | 575 | 50 608 | -5 640 | -8 380 |
Other Creditors | 38 504 | 32 531 | 29 602 | 73 995 | 20 194 | 169 220 | 50 894 | ||
Other Taxation Social Security Payable | -8 886 | -14 772 | |||||||
Total Assets Less Current Liabilities | 9 | 11 | 14 | 50 608 | -5 640 | ||||
Trade Creditors Trade Payables | 1 045 | ||||||||
Trade Debtors Trade Receivables | 10 884 | 12 885 | 4 179 | 23 395 | 3 602 | 31 251 | 1 562 | ||
Creditors Due Within One Year | 22 165 | 27 179 | 38 504 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/10 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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