Bonefish Capital Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Bonefish Capital Ltd with the registration number 08513050 has been a part of the business world for eleven years. This particular Private Limited Company can be contacted at 7 & 8 Church Street, , Wimborne and its zip code is BH21 1JH. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-01.

As the information gathered suggests, the following business was started eleven years ago and has so far been led by two directors.

The companies that control this firm are as follows: Bonefish Capital Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne at Church Street, BH21 1JH, Dorset and was registered as a PSC under the registration number 08512711.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	74 846	332 729	296 937	102 420	76 164	767	20 464	21 418	50 140
Current Assets	87 032	340 860	304 669	113 544	76 164	15 384	22 636	25 090	56 914
Debtors	12 186	8 131	7 732	11 124		14 617	2 172	3 672	6 774
Net Assets Liabilities	79 771	123 230	155 328	200 434	187 099	147 830	143 564	176 687	219 203
Other Debtors						12 476			6 774

Other Financial Data
Accrued Liabilities	7 454	3 300	2 300	2 820	3 180	3 180	3 144
Accrued Liabilities Deferred Income							5 750	11 427	3 018
Additions Other Than Through Business Combinations Investment Property Fair Value Model		30 926
Amounts Owed To Group Undertakings		10 000	20 000	24 000	28 000	32 000	36 000	40 000	44 000
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		704 521	682 935	649 122	622 040	594 717	568 382	539 098	509 609
Bank Borrowings Overdrafts		678 769	648 905	615 092	481 494	451 938	388 662	379 098	369 609
Corporation Tax Payable	16 797	30 162	10 415	21 934	9 329			548	11 609
Corporation Tax Recoverable						2 141	2 172	2 172
Creditors	1 749 926	678 769	648 905	615 092	594 717	567 161	534 438	509 098	1 125 693
Investment Property	1 742 665	1 773 591	1 773 591	1 773 591	1 773 591	1 773 591	1 773 591	1 773 591	1 773 591
Investment Property Fair Value Model	1 742 665	1 773 591	1 773 591	1 773 591	1 773 591	1 773 591	1 773 591	1 773 591
Net Current Assets Liabilities	-1 662 894	-971 592	-969 358	-958 065	-991 775	-1 058 600	-1 095 589	-1 087 806	-1 068 779
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors		29 950
Par Value Share		1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	79 771	801 999	804 233	815 526	781 816	714 991	678 002	685 785	704 812
Trade Creditors Trade Payables			2 790	3 479	3 653	3 490	7 182	3 524	3 123
Trade Debtors Trade Receivables	12 186	8 131	7 732	11 124				1 500

Company staff

Jane H.

Role: Director

Appointed: 01 June 2013

Latest update: 15 April 2024

Nicholas H.

Role: Director

Appointed: 01 May 2013

Latest update: 15 April 2024

People with significant control

Bonefish Capital Holdings Ltd

Address: 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Bonefish Capital Holdings Limited

Registration number 08512711

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bonefish Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Nicholas H.

People with significant control

Bonefish Capital Holdings Ltd

Accounts Documents

Company filings

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