Bon Voyage Limited in Uxbridge, UB11 1FE

Description

Data updated on: 01-11-2023

Situated at 1st Floor 4, Longwalk Road, Uxbridge UB11 1FE Bon Voyage Limited is categorised as a Private Limited Company with 08314009 registration number. The company was established 12 years ago. The enterprise's SIC and NACE codes are 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2021-11-30 is the last time when company accounts were filed.

Regarding this particular company, the full scope of director's obligations have so far been performed by Mohammed N. who was assigned this position on 2012/11/30. The company had been led by Nadia N. until 2016/12/15. What is more a different director, namely Khurram S. quit on 2014/07/01.

Mohammed N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	1 188	1 239	1 336

Balance Sheet
Cash Bank On Hand					825	975	631	3 367	2 520	1 199
Current Assets		730	5 184	2 632	2 805	2 425	2 204	3 367	2 520	2 039
Debtors		525	3 925	565	1 980	1 450	1 573			840
Net Assets Liabilities				1 336	1 450	2 096	1 048	1 294	1 223	1 686
Other Debtors							1 573			840
Property Plant Equipment					481	361	271	203	162	121
Cash Bank In Hand		205	1 259	2 067
Net Assets Liabilities Including Pension Asset Liability	100	1 188	1 239	1 336
Tangible Fixed Assets		1 140	855	641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		1 088	1 139	1 236
Shareholder Funds	100	1 188	1 239	1 336

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities					363	363	500	370	363	363
Accumulated Depreciation Impairment Property Plant Equipment					1 039	1 159	1 249	1 317	1 358	1 399
Average Number Employees During Period					1	1	1	1	1	1
Creditors				1 937	1 836	690	1 427	2 276	1 459	474
Increase From Depreciation Charge For Year Property Plant Equipment						120	90	68	41	41
Loans From Directors					1 408	111		1 527	1 096
Net Current Assets Liabilities		48	384	695	969	1 735	777	1 091	1 061	1 565
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted	1	100	100	100		100	100	100	100	100
Par Value Share	1	1	100	1		1	1	1	1	1
Property Plant Equipment Gross Cost					1 520	1 520	1 520	1 520	1 520	1 520
Taxation Social Security Payable					65	216	927	379		111
Trade Debtors Trade Receivables					1 980	1 450
Fixed Assets		1 140	855	641	481
Total Assets Less Current Liabilities	100	1 188	1 239	1 336	1 450
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		682	4 800	1 937
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		1 520
Tangible Fixed Assets Cost Or Valuation		1 520	1 520	1 520
Tangible Fixed Assets Depreciation		380	665	879
Tangible Fixed Assets Depreciation Charged In Period		380	285	214

Company staff

Mohammed N.

Role: Director

Appointed: 30 November 2012

Latest update: 24 December 2023

People with significant control

Mohammed N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-11-30
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 December 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 November 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Bon Voyage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed N.

Nadia N.

Khurram S.

People with significant control

Mohammed N.

Accounts Documents

Company filings

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