Bonam Properties Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Bonam Properties Ltd with reg. no. 08291026 has been competing in the field for twelve years. This particular Private Limited Company can be contacted at Penny Lane Business Centre, 374 Smithdown Road, Liverpool and its zip code is L15 5AN. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Bonam Properties Limited reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was released on 2022-12-01.

In order to be able to match the demands of the customers, the following company is permanently being guided by a unit of four directors who are, to enumerate a few, Agni A., Clare A. and James B.. Their joint efforts have been of great use to this specific company since November 2012.

Executives who control the firm include: Agni A. has substantial control or influence over the company. James B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	133 556	221 418	229 669

Balance Sheet
Cash Bank On Hand			125 476	25 456	2 865	21 888	1 006	13 040	12 374	13 663
Current Assets	150 745	460 982	440 476	340 455	354 921	59 316	38 062	50 096	51 430	52 719
Debtors					37 056	37 428	37 056	37 056	39 056	39 056
Net Assets Liabilities			229 669	137 315	87 804	158 366	154 029	176 975	197 287	215 719
Other Debtors					37 056	37 056	37 056	37 056	39 056	39 056
Property Plant Equipment						315 000	315 000	315 000	315 000	315 000
Total Inventories			315 000	315 000	315 000
Cash Bank In Hand	16 970	232 425	125 476
Net Assets Liabilities Including Pension Asset Liability	133 556	207 330	229 669
Stocks Inventory	133 775	315 000	315 000

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	133 552	207 326	229 665
Shareholder Funds	133 556	221 418	229 669

Other Financial Data
Version Production Software						1	1	1	1	1
Accrued Liabilities Deferred Income					209	209	209	208	208	208
Additions Other Than Through Business Combinations Property Plant Equipment						315 000
Bank Borrowings			172 890	159 593	85 000
Bank Overdrafts			43 222	39 898	179 562	162 941	146 253	134 174	116 946	99 718
Corporation Tax Payable			3 120	3 461	2 366	2 820	2 591	3 624	1 916	2 001
Creditors			37 937	43 568	182 137	165 970	149 053	138 141	119 163	102 020
Fixed Assets	20	20	20		20	315 020	315 020	315 020	315 020	315 020
Investments					20	20	20	20	20	20
Investments Fixed Assets	20	20	20	20	20	20	20	20	20	20
Investments In Group Undertakings			20	20	20
Net Current Assets Liabilities	133 536	411 398	402 539	137 295	172 784	106 654	110 991	88 045	67 733	49 301
Number Shares Allotted	4	4	4			1	1	1	1	1
Number Shares Authorised						1	1	1	1	1
Other Creditors			-8 405	209	209
Other Investments Other Than Loans					20	20	20	20	20	20
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						315 000	315 000	315 000	315 000	315 000
Taxation Social Security Payable				3 461	2 366
Total Assets Less Current Liabilities	133 556	411 418	402 559	137 315	172 804	208 366	204 029	226 975	247 287	265 719
Creditors Due After One Year		190 000	172 890
Creditors Due Within One Year	17 209	158 890	37 937
Share Capital Allotted Called Up Paid	4	4	4

Company staff

Agni A.

Role: Director

Appointed: 13 November 2012

Latest update: 12 February 2024

Clare A.

Role: Director

Appointed: 13 November 2012

Latest update: 12 February 2024

James B.

Role: Director

Appointed: 13 November 2012

Latest update: 12 February 2024

Lynsey B.

Role: Director

Appointed: 13 November 2012

Latest update: 12 February 2024

People with significant control

Agni A.

Notified on 13 November 2016

Nature of control:

substantial control or influence

James B.

Notified on 13 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-13
Date Approval Accounts	10 July 2014
Annual Accounts 31 August 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 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bonam Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agni A.

Clare A.

James B.

Lynsey B.

People with significant control

Agni A.

James B.

Accounts Documents

Company filings

Filing category

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