Kol Bonayich Limited GATESHEAD


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.

Kol Bonayich Limited Address / Contact

Office Address 81 Bewick Road
Town Gateshead
Post code NE8 1RR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David S.

Position: Director

Appointed: 10 October 2013

Yechezkel H.

Position: Secretary

Appointed: 10 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth91114      
Balance Sheet
Cash Bank On Hand  24 83021 08121 38944 48167 208124 49624 980
Current Assets22 17427 19038 51840 15930 56574 57070 810155 74727 742
Debtors1 0515 36113 68819 0789 17630 0893 60231 2512 762
Net Assets Liabilities  14323842575608-5 640-8 380
Other Debtors  2 8046 1934 9976 694   
Cash Bank In Hand21 12321 82924 830      
Net Assets Liabilities Including Pension Asset Liability91114      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve81013      
Shareholder Funds91114      
Other
Average Number Employees During Period   333531383744
Bank Borrowings      50 000  
Corporation Tax Payable   75121 88 
Creditors  38 50439 83629 72373 99520 202161 38736 122
Finance Lease Liabilities Present Value Total   7 230     
Net Current Assets Liabilities9111432384257550 608-5 640-8 380
Other Creditors  38 50432 53129 60273 99520 194169 22050 894
Other Taxation Social Security Payable       -8 886-14 772
Total Assets Less Current Liabilities91114   50 608-5 640 
Trade Creditors Trade Payables       1 045 
Trade Debtors Trade Receivables  10 88412 8854 17923 3953 60231 2511 562
Creditors Due Within One Year22 16527 17938 504      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/10/10
filed on: 16th, October 2023
Free Download (3 pages)

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