This enterprise known as Bonfa Associates was founded on Wed, 20th Aug 2008 as a Private Limited Company. This firm's headquarters can be reached at Bolton on C/o Cowgill Holloway Business Recovery Llp Regency House, 45-53 Chorley New Road. Should you need to get in touch with this company by post, its post code is BL1 4QR. The office registration number for Bonfa Associates Limited is 06677118. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2022-08-20.
Bonfa Associates Limited
General information
Name:
Bonfa Associates Ltd
Office Address:
C/o Cowgill Holloway Business Recovery Llp Regency House 45-53 Chorley New Road BL1 4QR Bolton
Number: 06677118
Incorporation date: 2008-08-20
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 163 | 24 523 | 5 706 | 3 537 | 6 217 | 15 636 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 23 540 | 18 996 | 11 607 | 15 860 | 15 127 | 19 018 | |||||
| Cash Bank On Hand | 19 018 | 27 021 | 18 622 | 479 | 22 515 | 11 407 | |||||
| Current Assets | 37 659 | 45 558 | 25 751 | 26 868 | 26 947 | 41 820 | 65 729 | 30 997 | 5 315 | 22 644 | 13 610 |
| Debtors | 14 119 | 26 562 | 14 144 | 11 008 | 11 820 | 13 542 | 7 789 | 12 375 | 4 836 | 129 | 2 203 |
| Other Debtors | 670 | 4 836 | 129 | 2 203 | |||||||
| Property Plant Equipment | 500 | 224 | |||||||||
| Tangible Fixed Assets | 497 | 901 | 514 | 904 | 500 | ||||||
| Net Assets Liabilities | 11 | -7 366 | -13 891 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 19 161 | 24 521 | 5 704 | 3 535 | 6 215 | 15 634 | |||||
| Shareholder Funds | 19 163 | 24 523 | 5 706 | 3 537 | 6 217 | 15 636 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 4 836 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 836 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 836 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 512 | 1 788 | 2 012 | 2 012 | 2 012 | ||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | |||||
| Creditors | 24 389 | 19 737 | 9 542 | 5 304 | 25 000 | 22 500 | |||||
| Creditors Due Within One Year | 18 496 | 21 532 | 20 946 | 23 845 | 21 634 | 24 389 | |||||
| Current Asset Investments | 9 260 | 30 919 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 224 | |||||||||
| Net Current Assets Liabilities | 19 163 | 24 026 | 4 805 | 3 023 | 5 313 | 15 136 | 45 992 | 21 455 | 11 | 17 634 | 8 609 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 306 | 446 | 150 | 10 | 1 | ||||||
| Other Taxation Social Security Payable | 23 282 | 19 249 | 7 565 | 5 160 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 012 | 2 012 | 2 012 | 2 012 | 2 012 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 499 | 674 | 839 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 499 | 1 173 | 1 173 | 2 012 | |||||||
| Tangible Fixed Assets Depreciation | 2 | 272 | 659 | 1 108 | 1 512 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 | 270 | 387 | 449 | 404 | ||||||
| Total Assets Less Current Liabilities | 19 163 | 24 523 | 5 706 | 3 537 | 6 217 | 17 931 | 46 216 | 21 455 | 11 | 17 634 | 8 609 |
| Trade Creditors Trade Payables | 801 | 42 | 1 827 | 144 | |||||||
| Trade Debtors Trade Receivables | 13 542 | 7 789 | 11 705 | ||||||||
| Advances Credits Directors | 14 584 | 2 085 | |||||||||
| Advances Credits Made In Period Directors | 14 584 | 2 085 | |||||||||
| Advances Credits Repaid In Period Directors | 14 584 | ||||||||||
| Bank Borrowings Overdrafts | 25 000 | 22 500 | |||||||||
Company staff
Alexandra B.
Role: Secretary
Appointed: 31 March 2018
Latest update: 29 January 2024
Roger B.
Role: Director
Appointed: 20 August 2008
Latest update: 29 January 2024
People with significant control
Roger B.
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
right to manage directors
Anthony B.
Notified on
6 April 2016
Ceased on
8 August 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 03 September 2023 |
| Confirmation statement last made up date | 20 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 13 February 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 13 February 2015 |
| Annual Accounts 10 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 5 April 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 5 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 20 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 20 May 2013 |
| Annual Accounts 14 May 2014 | |
| Date Approval Accounts | 14 May 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
New registered office address C/O Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B the Parklands Bolton BL6 4SD. Change occurred on December 19, 2023. Company's previous address: C/O Cowgill Holloway Business Recovery Llp Regency House 45-53 Chorley New Road Bolton BL1 4QR. (AD01)
filed on: 19th, December 2023
filed on: 19th, December 2023
address
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Additional Information
HQ address,
2012
Address:
St George's House 215-219 Chester Road
Post code:
M15 4JE
City / Town:
Manchester
HQ address,
2013
Address:
St George's House 215-219 Chester Road
Post code:
M15 4JE
City / Town:
Manchester
HQ address,
2014
Address:
St George's House 215-219 Chester Road
Post code:
M15 4JE
City / Town:
Manchester
HQ address,
2015
Address:
St George's House 215-219 Chester Road
Post code:
M15 4JE
City / Town:
Manchester
HQ address,
2016
Address:
St George's House 215-219 Chester Road
Post code:
M15 4JE
City / Town:
Manchester
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