Bonnay Limited in London, W3 0LJ

Description

Data updated on: 01-11-2023

02880468 is a reg. no. used by Bonnay Limited. This company was registered as a Private Limited Company on 1993-12-14. This company has existed on the market for the last 31 years. This company could be found at 112 Princes Gardens in London. The headquarters' post code assigned to this location is W3 0LJ. This firm's Standard Industrial Classification Code is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. The company's latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-13.

Given this particular firm's growing number of employees, it became necessary to choose further executives: Jirair A. and Lesley A. who have been working as a team since December 1994 to fulfil their statutory duties for the following firm.

Girair A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-26	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	293 044	256 243	235 438	192 528	98 504	12 606

Balance Sheet
Current Assets	560 956	454 880	455 634	410 263	358 045	415 976	374 280	332 972	43 679	96 811	47 704	62 353
Net Assets Liabilities						12 606	88 275	222 024	743 480	731 333	878 236	1 014 951
Cash Bank In Hand	140 142	121 418	29 814	33 462	28 665
Debtors	110 533	25 864	137 906	85 647	40 676
Net Assets Liabilities Including Pension Asset Liability	293 044	256 243	235 438	192 528	98 504	12 606
Stocks Inventory	310 281	307 598	287 914	291 154	288 704
Tangible Fixed Assets	25 948	19 952	14 964	11 224	8 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	292 944	256 143	235 338	192 428	98 404
Shareholder Funds	293 044	256 243	235 438	192 528	98 504	12 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 200	7 200	7 200	5 200	5 200
Average Number Employees During Period								5	5	8	7	5
Creditors						410 683	467 289	551 346	782 621	824 940	922 237	1 078 427
Fixed Assets	25 948	19 952	14 964	11 224	8 418	6 313	4 734	3 550	2 662	1 996	1 497	1 123
Net Current Assets Liabilities	270 805	236 291	220 474	181 304	97 286	13 493	85 809	218 374	738 942	728 129	874 533	1 016 074
Total Assets Less Current Liabilities	296 753	256 243	235 438	192 528	98 504	19 806	88 275	214 824	736 280	726 133	873 036	1 014 951
Accruals Deferred Income					7 200	7 200
Creditors Due After One Year	3 709
Creditors Due Within One Year	290 151	218 589	235 160	228 959	267 959	403 483
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 950	1 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		655
Tangible Fixed Assets Cost Or Valuation	211 235	211 890	211 890	211 890	211 890
Tangible Fixed Assets Depreciation	185 287	191 938	196 926	200 666	203 472
Tangible Fixed Assets Depreciation Charged In Period		6 651	4 988	3 740	2 806

Company staff

Jirair A.

Role: Director

Appointed: 14 December 1994

Latest update: 8 April 2024

Lesley A.

Role: Director

Appointed: 18 February 1994

Latest update: 8 April 2024

Jirair A.

Role: Secretary

Appointed: 18 February 1994

Latest update: 8 April 2024

Jirair A.

Role: Director

Appointed: 11 January 1994

Resigned: 18 February 1994

Latest update: 8 April 2024

Lesley A.

Role: Secretary

Appointed: 11 January 1994

Resigned: 14 December 1994

Latest update: 8 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 1993

Resigned: 11 January 1994

Address: London, N1 7JQ

Latest update: 8 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 December 1993

Resigned: 11 January 1994

Address: London, N1 7JQ

Latest update: 8 April 2024

People with significant control

Girair A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	25 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-26
Annual Accounts
Start Date For Period Covered By Report	2017-12-27
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bonnay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jirair A.

Lesley A.

Jirair A.

Jirair A.

Lesley A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Girair A.

Accounts Documents

Company filings

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