Bondbay Limited in Warrington, WA4 6LE

Description

Data updated on: 01-11-2023

Bondbay Limited with Companies House Reg No. 09042289 has been on the market for ten years. This Private Limited Company can be found at 110 London Road, Stockton Heath, Warrington and their postal code is WA4 6LE. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-05-15.

According to the latest data, this specific limited company is supervised by just one managing director: Dominic J., who was assigned this position in 2014. The following limited company had been governed by Barbara K. until May 2014. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of David T. as a secretary since May 2014.

Dominic J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	94 619	1 377 062

Balance Sheet
Cash Bank On Hand		122 275	121 912	15 923	24 757	20 927	72 522	123 603	86 642
Current Assets	89 850	122 275	1 648 458	2 899 395	2 760 576	2 622 746	2 464 341	2 320 566	2 192 864
Debtors	14 063		1 526 546	2 883 472	2 735 819	2 601 819	2 391 819	2 196 963	2 106 222
Net Assets Liabilities		1 165 003	1 309 594	1 607 361	1 578 030	1 580 353	1 564 972	1 598 226	1 549 838
Other Debtors				11 084	9 963	9 963	9 963	7 617	7 617
Cash Bank In Hand	75 787	122 275
Tangible Fixed Assets	1 419 160	2 633 185

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	93 619	195 222
Shareholder Funds	94 619	1 377 062

Other Financial Data
Amounts Owed By Related Parties			1 469 546	2 872 388	2 725 856	2 591 856	2 381 856	2 188 856	2 097 353
Bank Borrowings Overdrafts			769 547	2 932 143	2 747 143	2 525 143	2 414 143	2 266 143	2 118 138
Corporation Tax Payable		25 424	18 688	26 687		545		7 800	5 392
Creditors		1 378 398	769 547	2 932 143	2 747 143	2 525 143	2 414 143	2 266 143	2 118 138
Fixed Assets		2 633 185	1 933 186	2 148 187	2 148 187	2 148 187	2 148 187	2 148 187	2 170 009
Investment Property		2 633 185	1 933 185	2 148 185	2 148 185	2 148 185	2 148 185	2 148 185	2 170 007
Investment Property Fair Value Model				2 148 185	2 148 185	2 148 185	2 148 185	2 148 185	2 170 007
Investments Fixed Assets			1	2	2	2	2	2	2
Net Current Assets Liabilities	-1 324 541	-1 256 123	289 252	2 565 620	2 351 289	2 131 612	2 005 231	1 890 485	1 741 740
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		1 344 029	1 331 528	294 949	317 701	294 630	294 236	253 190	271 251
Other Investments Other Than Loans					2	2	2	2	2
Other Taxation Social Security Payable		2 945	8 990		5 619	6 439	1 669	7 234	1 164
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Profit Loss				297 767	-29 331
Provisions For Liabilities Balance Sheet Subtotal		212 059	143 297	174 303	174 303	174 303	174 303	174 303	243 773
Total Assets Less Current Liabilities	94 619	1 377 062	2 222 438	4 713 807	4 499 476	4 279 799	4 153 418	4 038 672	3 911 749
Trade Creditors Trade Payables		6 000		12 139	48 967	41 520	15 205	13 857	25 317
Trade Debtors Trade Receivables			57 000					490	1 252
Creditors Due Within One Year	1 414 391	1 378 398
Number Shares Allotted	1 000	1 000
Revaluation Reserve		1 180 840
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Dominic J.

Role: Director

Appointed: 28 May 2014

Latest update: 3 January 2024

David T.

Role: Secretary

Appointed: 28 May 2014

Latest update: 3 January 2024

People with significant control

Dominic J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bondbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic J.

David T.

Barbara K.

People with significant control

Dominic J.

Accounts Documents

Company filings

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