Bond Assets Holdings Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Bond Assets Holdings Ltd could be gotten hold of in 10588395 - Companies House Default Address, in Cardiff. Its post code is CF14 8LH. Bond Assets Holdings has been actively competing on the British market since it was set up in 2017. Its Companies House Registration Number is 10588395. This company's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Bond Assets Holdings Limited reported its account information for the financial period up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-29.

When it comes to the business, the full extent of director's obligations have so far been executed by Ozzie A. who was formally appointed seven years ago.

Ozzie A. is the individual with significant control over 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9	2 440		2	1 768 487	2 797
Current Assets	9	2 461	26	41	1 775 081	2 887
Debtors		21	26	39	6 594	90
Net Assets Liabilities	270 460	8 249	29 558
Other Debtors					6 497

Other Financial Data
Amount Specific Advance Or Credit Directors			4 939	9	6 497
Amount Specific Advance Or Credit Made In Period Directors				27 073	91 906
Amount Specific Advance Or Credit Repaid In Period Directors				22 143	85 400	6 497
Accumulated Amortisation Impairment Intangible Assets						10 150
Amounts Owed By Group Undertakings		21	26	39	97	90
Amounts Owed To Group Undertakings	28 342	12 714	9 387	11 662		3 478
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	4		9
Creditors	42 003	33 065	17 444	17 807	238 411	73 790
Fixed Assets					172 898	1 711 870
Increase From Amortisation Charge For Year Intangible Assets						10 150
Intangible Assets						91 346
Intangible Assets Gross Cost						101 496
Investments Fixed Assets	372 470	39 374	46 976	46 875	172 898	1 620 524
Investments In Group Undertakings	150	250	250	250	250	250
Net Current Assets Liabilities	-41 994	-30 604	-17 418	-17 766	1 536 670	-70 903
Other Creditors	9 063	15 157	5 539	609	1 300	69 869
Other Investments Other Than Loans	372 320	39 124	13 830	46 625	172 648	1 465 532
Other Taxation Social Security Payable	4 594	4 594	1 909	4 936	237 111	443
Percentage Class Share Held In Subsidiary	50	50	50	50	50	50
Provisions For Liabilities Balance Sheet Subtotal	60 016	521
Total Additions Including From Business Combinations Intangible Assets						101 496
Total Assets Less Current Liabilities	330 476	8 770	29 558	29 109	1 709 568	1 640 967
Trade Creditors Trade Payables		600	600	600

Company staff

Ozzie A.

Role: Director

Appointed: 27 January 2017

Latest update: 21 April 2024

People with significant control

Ozzie A.

Notified on 27 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bond Assets Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozzie A.

People with significant control

Ozzie A.

Accounts Documents

Company filings

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