Founded in 2015, Bonus Eventus Maintenance, classified under reg no. 09811057 is an active company. Currently registered at 27 Rorkes Drift GU16 6EH, Camberley the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2016/03/03 Bonus Eventus Maintenance Ltd is no longer carrying the name L-l Building Maintenance.
The firm has 2 directors, namely Laszlo D., Melinda D.. Of them, Melinda D. has been with the company the longest, being appointed on 6 October 2015 and Laszlo D. has been with the company for the least time - from 30 January 2020. As of 29 March 2024, there was 1 ex director - Laszlo D.. There were no ex secretaries.
Office Address | 27 Rorkes Drift |
Office Address2 | Mytchett |
Town | Camberley |
Post code | GU16 6EH |
Country of origin | United Kingdom |
Registration Number | 09811057 |
Date of Incorporation | Tue, 6th Oct 2015 |
Industry | Business and domestic software development |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Melinda D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Laszlo D. This PSC owns 25-50% shares and has 25-50% voting rights.
Melinda D.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laszlo D.
Notified on | 31 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
L-l Building Maintenance | March 3, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 710 | 55 055 | 15 832 | 18 263 | 95 750 | 25 526 | 58 716 |
Current Assets | 501 101 | 328 513 | 572 586 | 487 508 | 410 823 | 313 188 | 435 060 |
Debtors | 105 011 | 51 022 | 229 768 | 213 022 | 176 016 | 201 162 | 376 344 |
Net Assets Liabilities | 31 550 | 21 752 | 6 139 | 7 258 | 86 622 | ||
Other Debtors | 16 807 | 117 | 3 258 | 26 387 | 25 887 | ||
Property Plant Equipment | 2 280 | 5 416 | 3 613 | 3 264 | 2 354 | 11 391 | 38 684 |
Total Inventories | 392 380 | 231 649 | 326 986 | 256 223 | 139 057 | 86 500 | |
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 570 | 1 794 | 3 597 | 5 399 | 7 646 | 10 104 | 15 763 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 453 | 1 110 | 12 241 | 33 306 | |||
Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 2 541 | 10 778 | 13 845 | ||||
Bank Overdrafts | 30 000 | 6 389 | |||||
Comprehensive Income Expense | 12 720 | 50 119 | |||||
Corporation Tax Payable | 4 606 | 6 484 | |||||
Creditors | 502 803 | 322 061 | 544 650 | 459 020 | 347 668 | 268 195 | 325 950 |
Disposals Property Plant Equipment | 747 | ||||||
Dividends Paid | 30 000 | 48 000 | |||||
Fixed Assets | 2 280 | 3 613 | 3 264 | 2 354 | 11 391 | 118 739 | |
Income Expense Recognised Directly In Equity | 30 000 | 48 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 224 | 1 803 | 1 802 | 4 049 | 2 458 | 5 659 | |
Investments | 80 055 | ||||||
Investments Fixed Assets | 80 055 | ||||||
Net Current Assets Liabilities | -1 702 | 15 665 | 27 936 | 28 488 | 63 155 | 44 993 | 109 110 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||
Other Creditors | 15 261 | 7 961 | 443 011 | 206 696 | 106 814 | ||
Other Investments Other Than Loans | 80 055 | ||||||
Other Taxation Social Security Payable | 10 591 | 45 034 | 888 | 2 987 | |||
Profit Loss | 12 720 | 50 119 | |||||
Property Plant Equipment Gross Cost | 2 850 | 7 210 | 7 210 | 8 890 | 10 000 | 21 141 | 54 447 |
Total Assets Less Current Liabilities | 578 | 21 081 | 31 549 | 31 752 | 65 509 | 56 384 | 227 849 |
Trade Creditors Trade Payables | 149 015 | 259 852 | 101 639 | 75 756 | 102 185 | ||
Trade Debtors Trade Receivables | 88 204 | 41 691 | 226 510 | 138 273 | 175 132 | ||
Value-added Tax Payable | 48 944 | 28 323 | |||||
Work In Progress | 139 057 | 86 500 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 53 249 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 249 | ||||||
Payments Received On Account | 325 395 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/05 filed on: 5th, July 2023 |
confirmation statement | Free Download (4 pages) |
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