Bonfire Enterprise started in year 2015 as Private Limited Company with registration number SC502580. The Bonfire Enterprise company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR. Since Thursday 3rd November 2016 Bonfire Enterprise Ltd is no longer carrying the name Bonfire Recruitment.
The company has one director. Terry M., appointed on 22 July 2015. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jacqueline M. who worked with the the company until 30 April 2021.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC502580 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 22 July 2015
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is Terry M. This PSC and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC owns 25-50% shares. Moving on, there is Jacqueline M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Terry M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% shares |
Jacqueline M.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% shares |
| Bonfire Recruitment | November 3, 2016 |
| Millar & Recruitment | November 2, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -32 998 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 965 | 24 145 | 85 386 | 99 589 | 76 979 | 91 631 | 28 881 | |
| Current Assets | 14 745 | 107 155 | 102 242 | 160 368 | 134 070 | 116 200 | 98 760 | 32 134 |
| Debtors | 10 680 | 61 190 | 78 097 | 74 982 | 34 481 | 39 221 | 7 129 | 3 253 |
| Net Assets Liabilities | 20 712 | 52 049 | 84 457 | 64 718 | 9 013 | 12 403 | -29 963 | |
| Other Debtors | 2 632 | 3 253 | 3 253 | 3 253 | ||||
| Property Plant Equipment | 1 772 | 1 468 | 2 481 | 5 636 | 5 037 | 4 378 | ||
| Cash Bank In Hand | 4 065 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -32 998 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -33 098 | |||||||
| Shareholder Funds | -32 998 | |||||||
| Other | ||||||||
| Accrued Liabilities | 243 | 2 747 | 3 342 | 3 363 | 4 119 | 7 110 | 9 997 | |
| Accumulated Amortisation Impairment Intangible Assets | 876 | 1 752 | 2 628 | 3 504 | 4 377 | 4 377 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 826 | 1 879 | 3 324 | 6 444 | 8 084 | 10 074 | 8 806 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 11 775 | 33 399 | 44 161 | 39 670 | 16 678 | 29 112 | ||
| Corporation Tax Recoverable | 14 666 | 14 666 | 14 666 | |||||
| Creditors | 90 717 | 53 593 | 79 441 | 75 270 | 40 000 | 37 501 | 37 501 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | |||||||
| Disposals Property Plant Equipment | 3 500 | |||||||
| Fixed Assets | 5 276 | 4 096 | 4 233 | 6 512 | 5 040 | 4 381 | 2 149 | |
| Increase From Amortisation Charge For Year Intangible Assets | 876 | 876 | 876 | 873 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 053 | 1 445 | 3 120 | 1 640 | 1 990 | 832 | ||
| Intangible Assets | 3 504 | 2 628 | 1 752 | 876 | 3 | 3 | 3 | |
| Intangible Assets Gross Cost | 4 380 | 4 380 | 4 380 | 4 380 | 4 380 | 4 380 | ||
| Net Current Assets Liabilities | 872 | 16 438 | 48 649 | 80 927 | 58 800 | 44 207 | 45 891 | 5 757 |
| Other Creditors | 43 017 | |||||||
| Other Taxation Social Security Payable | 4 993 | 3 426 | 3 100 | 3 100 | 2 514 | |||
| Prepayments | 2 995 | 1 754 | 998 | |||||
| Property Plant Equipment Gross Cost | 2 598 | 3 347 | 5 805 | 12 080 | 13 121 | 14 452 | 939 | |
| Provisions | 1 002 | 696 | 703 | 594 | 234 | 368 | 368 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 002 | 696 | 703 | 594 | 234 | 368 | 368 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 2 458 | 6 275 | 1 041 | 1 331 | |||
| Total Assets Less Current Liabilities | 872 | 21 714 | 52 745 | 85 160 | 65 312 | 49 247 | 50 272 | 7 906 |
| Trade Creditors Trade Payables | 10 780 | 6 637 | ||||||
| Trade Debtors Trade Receivables | 48 135 | 16 552 | 59 170 | 17 183 | 35 968 | 3 876 | ||
| Creditors Due After One Year | 33 870 | |||||||
| Creditors Due Within One Year | 13 873 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (13 pages) |
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