Bonel & Curtis (audio) Limited in Warwick, CV35 8QR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Bonel & Curtis (audio) Limited. This firm was founded fourty nine years ago and was registered under 01198580 as the registration number. This headquarters of this company is based in Warwick. You can contact them at The Hollies, Hampton On The Hill. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Bonel & Curtis (audio) Ltd released its account information for the financial period up to 2023-01-31. The latest confirmation statement was submitted on 2023-06-26.

According to the data we have, the company was created fourty nine years ago and has so far been led by four directors, and out of them three (Sara A., Jill Y. and Ann C.) are still in the management. To help the directors in their tasks, the company has been utilizing the expertise of Ann C. as a secretary.

Ann C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	233 217	233 095	234 441	232 030

Balance Sheet
Cash Bank In Hand	42 827	43 582	44 914	42 618
Current Assets	51 530	45 660	50 726	48 434	45 281	41 556	46 451	34 241	16 360	41 057	36 863
Debtors	8 703	2 078	5 812	5 816
Net Assets Liabilities					228 598	225 012	223 368	220 111	213 826	230 726	223 339
Tangible Fixed Assets	204 344	204 344	204 344	204 344

Capital & Reserves
Called Up Share Capital	82 611	82 611	82 611	82 611
Profit Loss Account Reserve	150 606	150 484	151 830	149 419
Shareholder Funds	233 217	233 095	234 441	232 030

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 906	10 936	11 207	7 687	4 018	4 019	4 021
Creditors				20 748	21 027	9 952	16 220	10 787	2 860	10 656	13 847
Creditors Due Within One Year	22 657	16 909	20 629	20 748
Fixed Assets				204 344	204 344	204 344	204 344	204 344	204 344	204 344	204 344
Net Current Assets Liabilities	28 873	28 751	30 097	27 686	35 160	31 604	30 231	23 454	13 500	30 401	23 016
Number Shares Allotted		82 611	82 611	82 611
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	82 611	82 611	82 611	82 611
Tangible Fixed Assets Cost Or Valuation	204 344	204 344	204 344
Total Assets Less Current Liabilities	233 217	233 095	234 441	232 030	228 598	235 948	234 575	227 798	217 844	234 745	227 360

Company staff

Ann C.

Role: Secretary

Latest update: 16 February 2024

Sara A.

Role: Director

Appointed: 08 October 2014

Latest update: 16 February 2024

Jill Y.

Role: Director

Appointed: 08 October 2014

Latest update: 16 February 2024

Ann C.

Role: Director

Appointed: 20 February 1991

Latest update: 16 February 2024

People with significant control

Ann C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Horace C.

Notified on 6 April 2016

Ceased on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

Bonel & Curtis (audio) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Sara A.

Jill Y.

Ann C.

Horace C.

People with significant control

Ann C.

Horace C.

Accounts Documents

Company filings

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