Bonchester Management Ltd
Orchard House, Park Lane Reigate RH2 8JX Surrey
Number: 05421214
Incorporation date: 2005-04-11
Dissolution date: 2017-06-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Bonchester Management came into being in 2005 as a company enlisted under no 05421214, located at RH2 8JX Surrey at Orchard House, Park Lane. The company's last known status was dissolved. Bonchester Management had been operating on the market for at least twelve years.
This specific limited company was managed by an individual director: Jeffrey H. who was maintaining it for twelve years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 699 | 17 123 | 13 224 | 33 392 | 29 683 | 20 444 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 63 288 | 28 349 | 20 260 | 11 388 | 31 811 | 21 887 |
| Current Assets | 90 537 | 28 349 | 21 341 | 40 399 | 33 413 | 24 454 |
| Debtors | 27 249 | 1 081 | 29 011 | 1 602 | 2 567 | |
| Tangible Fixed Assets | 1 069 | 802 | 602 | 671 | 1 209 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 22 599 | 17 023 | 13 124 | 33 292 | 29 583 | 20 344 |
| Shareholder Funds | 22 699 | 17 123 | 13 224 | 33 392 | 29 683 | 20 444 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 68 907 | 12 028 | 8 719 | 7 678 | 4 939 | 4 010 |
| Net Current Assets Liabilities | 21 630 | 16 321 | 12 622 | 32 721 | 28 474 | 20 444 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 439 | 1 740 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 161 | 2 161 | 2 161 | 2 600 | 4 340 | |
| Tangible Fixed Assets Depreciation | 1 092 | 1 359 | 1 559 | 1 929 | 3 131 | |
| Tangible Fixed Assets Depreciation Charged In Period | 267 | 200 | 370 | 1 202 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 131 | |||||
| Tangible Fixed Assets Disposals | 4 340 | |||||
| Total Assets Less Current Liabilities | 22 699 | 17 123 | 13 224 | 33 392 | 29 683 | 20 444 |
Role: Secretary
Appointed: 11 April 2005
Latest update: 7 August 2023
Role: Director
Appointed: 11 April 2005
Latest update: 7 August 2023
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 25 April 2018 |
| Return last made up date | 11 April 2016 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts 29 October 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 29 October 2012 |
| Annual Accounts 4 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 November 2013 |
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