Bon Croissant Limited is a Private Limited Company, that is registered in 350 Edgware Road, London in Paddington. It's located in W2 1EA. This company was set up on 23rd February 1999. The Companies House Reg No. is 03717761. The firm's classified under the NACE and SIC code 56101 - Licensed restaurants. Bon Croissant Ltd reported its latest accounts for the period up to 30th April 2019. The most recent annual confirmation statement was filed on 23rd February 2020.
Bon Croissant Limited
General information
Name:
Bon Croissant Ltd
Office Address:
350 Edgware Road London W2 1EA
Number: 03717761
Incorporation date: 1999-02-23
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 15 997 | 7 613 | 2 486 |
| Current Assets | 70 275 | 67 485 | 26 734 |
| Debtors | 52 623 | 58 012 | 21 868 |
| Net Assets Liabilities | 5 519 | -10 618 | -64 743 |
| Other Debtors | 15 000 | 15 000 | 15 000 |
| Property Plant Equipment | 110 654 | 101 567 | 81 266 |
| Total Inventories | 1 655 | 1 860 | 2 380 |
| Other Financial Data | |||
| Accrued Liabilities | 41 250 | 12 479 | 1 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 328 145 | 360 962 | 381 263 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 730 | ||
| Amounts Owed To Directors | 68 153 | 55 964 | 47 254 |
| Average Number Employees During Period | 14 | 10 | |
| Creditors | 175 412 | 179 672 | 172 745 |
| Fixed Assets | 110 656 | 101 569 | 81 268 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 817 | 20 301 | |
| Investments Fixed Assets | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 |
| Net Current Assets Liabilities | -105 137 | -112 187 | -146 011 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 |
| Other Creditors | 54 347 | 32 | 139 |
| Other Inventories | 1 655 | 1 860 | 2 380 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 438 799 | 462 529 | 462 529 |
| Taxation Social Security Payable | 1 869 | 4 220 | 6 715 |
| Total Borrowings | 19 761 | 75 862 | |
| Trade Creditors Trade Payables | 9 793 | 14 275 | 40 895 |
| Trade Debtors Trade Receivables | 37 623 | 43 012 | 6 868 |
Company staff
Mohammad T.
Role: Director
Appointed: 01 May 2005
Latest update: 4 April 2024
People with significant control
Mohammad T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 06 April 2021 |
| Confirmation statement last made up date | 23 February 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
Company filings
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Annual return
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Officers
Free Download
Total exemption full accounts data made up to 30th April 2019 (AA)
filed on: 27th, January 2020
filed on: 27th, January 2020
accounts
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(9 pages)
(9 pages)
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