Bona Design Limited, AB10 1XB

Description

Data updated on: 12-06-2023

Bona Design began its business in 2007 as a Private Limited Company registered with number: SC319552. The firm's head office was located in Aberdeen city centre at 13 Victoria Street. This Bona Design Limited business had been operating in this business field for 16 years.

Olga M. and David M. were listed as company's directors and were managing the firm for 12 years.

Executives who had significant control over the firm were: Olga M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30
Currency
Net Worth	-7 003	-7 850	2 017	1 632	22 414

Balance Sheet
Cash Bank In Hand	15 671	8 339	12 429	13 744	34 691
Current Assets	18 628	9 059	19 905	18 461	38 263	34 552	21 473	9 476	12 062	20 308	26 874	31 672
Debtors	2 957	720	7 476	4 717	3 572
Tangible Fixed Assets	268	525	202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 103	-7 950	1 917	1 532	22 314
Shareholder Funds	-7 003	-7 850	2 017	1 632	22 414

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					15 849	13 359	11 034	11 421	13 078	13 164	15 456	16 530
Creditors Due Within One Year	25 899	17 434	18 090	16 829	15 849
Fixed Assets						328	368	157	581	492	1 736
Net Current Assets Liabilities	-7 271	-8 375	1 815	1 632	22 414	21 193	10 439	-1 945	-1 016	7 144	11 418	15 142
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		580
Tangible Fixed Assets Cost Or Valuation	915	980	980	980
Tangible Fixed Assets Depreciation	647	455	778	980
Tangible Fixed Assets Depreciation Charged In Period		323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		515
Tangible Fixed Assets Disposals		515
Total Assets Less Current Liabilities	-7 003	-7 850	2 017	1 632	22 414	21 521	10 807	-1 788	-435	7 636	13 154	15 142
Advances Credits Directors			1 309	1 799
Advances Credits Made In Period Directors			1 309

Company staff

Olga M.

Role: Director

Appointed: 26 August 2011

Latest update: 5 November 2023

David M.

Role: Director

Appointed: 26 March 2007

Latest update: 5 November 2023

People with significant control

Olga M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2023
Confirmation statement last made up date	26 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013
Annual Accounts 13 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bona Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga M.

David M.

Ian M.

Tove M.

People with significant control

Olga M.

David M.

Accounts Documents

Company filings

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