Bongo Designs Limited in Purley, CR8 1DH

Description

Data updated on: 01-11-2023

This firm is situated in Purley registered with number: 06428188. This firm was set up in 2007. The office of this company is situated at 81 Riddlesdown Road . The post code for this location is CR8 1DH. The enterprise's principal business activity number is 71121 which means Engineering design activities for industrial process and production. The firm's latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current confirmation statement was submitted on November 8, 2022.

With regards to the following company, just about all of director's tasks have so far been executed by Alastair R. who was designated to this position in 2007 in November. Additionally, the director's tasks are regularly assisted with by a secretary - Brenda R., who was appointed by this company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 746	9 550	20 005	38 870	25 030

Balance Sheet
Cash Bank In Hand	11 368	18 922	16 313	41 763	20 850
Cash Bank On Hand					20 850	993	8 901	8 859	34 755	40 637	22 900
Current Assets	18 649	18 922	26 262	41 728	27 307	20 785	13 932	15 770	41 770	44 327	27 563
Debtors	7 081		9 949	-35	6 457	18 768	3 545	6 911	7 015	3 690	4 663
Net Assets Liabilities					25 030	17 713	921	513	23 792	31 588	11 377
Property Plant Equipment					9 609	6 946	2 351	624	219	87
Tangible Fixed Assets			6 604	14 163	9 609
Other Debtors								1 723	1 575	1 770	1 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 646	9 450	19 905	38 770	24 930
Shareholder Funds	8 746	9 550	20 005	38 870	25 030

Other Financial Data
Amount Specific Advance Or Credit Directors					6 304	6 930
Amount Specific Advance Or Credit Made In Period Directors					6 304	626
Accumulated Depreciation Impairment Property Plant Equipment					10 872	15 648	20 769	22 496	22 901	23 033	23 120
Amounts Owed By Group Undertakings					5 100	17 100	3 580	3 340	3 340
Average Number Employees During Period						2	2	2	2	2	2
Creditors					11 886	8 253	14 389	15 762	18 155	12 809	16 186
Creditors Due Within One Year	9 903	9 372	12 861	17 021	11 886
Increase From Depreciation Charge For Year Property Plant Equipment						4 776	5 121	1 727	405	132	87
Net Current Assets Liabilities	8 746	9 550	13 401	24 707	15 421	12 532	-457	8	23 615	31 518	11 377
Number Shares Allotted		100	100	100	100
Other Creditors					6 904	7 530	3 400	3 008	3 570	312	312
Other Taxation Social Security Payable					4 982	723	10 989	12 754	14 585	12 497	15 874
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 024	1 486
Property Plant Equipment Gross Cost					20 481	22 594	23 120	23 120	23 120	23 120
Provisions For Liabilities Balance Sheet Subtotal						1 765	973	119	42	17
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 604	11 613
Tangible Fixed Assets Cost Or Valuation	2 264	2 264	8 868	20 481
Tangible Fixed Assets Depreciation	2 264	2 264	2 264	6 318	10 872
Tangible Fixed Assets Depreciation Charged In Period				4 054	4 554
Total Additions Including From Business Combinations Property Plant Equipment						4 613	526
Total Assets Less Current Liabilities	8 746	9 550	20 005	38 870	25 030	19 478	1 894	632	23 834	31 605	11 377
Trade Debtors Trade Receivables					1 357	1 668	-35	1 848	2 100	1 920	2 852
Advances Credits Directors	7 081		5 424
Advances Credits Made In Period Directors			5 424
Advances Credits Repaid In Period Directors	18 300	7 081

Company staff

Brenda R.

Role: Secretary

Appointed: 15 November 2007

Latest update: 6 December 2023

Alastair R.

Role: Director

Appointed: 15 November 2007

Latest update: 6 December 2023

People with significant control

Executives who have control over the firm are as follows: Alastair R. has substantial control or influence over the company. Bongo Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Purley, CR8 1DH, Surrey and was registered as a PSC under the reg no 09844601.

Alastair R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bongo Developments Limited

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09844601

Notified on 12 November 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 April 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Bongo Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda R.

Alastair R.

People with significant control

Alastair R.

Bongo Developments Limited

Accounts Documents

Company filings

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