Bongusta Ltd
Lymington House 73 High Street SO41 9ZA Lymington
Number: 08223860
Incorporation date: 2012-09-21
Dissolution date: 2022-04-12
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Bongusta came into being in 2012 as a company enlisted under no 08223860, located at SO41 9ZA Lymington at Lymington House. Its last known status was dissolved. Bongusta had been in this business field for ten years.
As mentioned in this company's directors directory, there were two directors: Matthew P. and Timothy P..
Executives who controlled the firm include: Matthew P. owned 1/2 or less of company shares. Timothy P. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | |||||||
| Net Worth | -7 822 | -12 370 | -9 109 | -9 463 | |||
| Balance Sheet | |||||||
| Current Assets | 9 674 | 10 296 | 13 139 | 12 341 | 10 420 | 13 437 | 22 824 |
| Net Assets Liabilities | 9 463 | 7 181 | 6 446 | 1 292 | |||
| Cash Bank In Hand | 2 071 | 2 647 | 5 348 | ||||
| Debtors | 5 537 | 4 397 | 4 263 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 822 | -6 945 | -9 109 | -9 463 | |||
| Stocks Inventory | 2 066 | 3 252 | 3 528 | ||||
| Tangible Fixed Assets | 10 745 | 9 510 | 8 055 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 103 | 103 | 103 | ||||
| Profit Loss Account Reserve | -7 925 | -7 048 | -8 737 | ||||
| Shareholder Funds | -7 822 | -12 370 | -9 109 | -9 463 | |||
| Other Financial Data | |||||||
| Average Number Employees During Period | 3 | 2 | |||||
| Creditors | 27 979 | 23 619 | 26 235 | 24 573 | |||
| Fixed Assets | 10 745 | 9 510 | 8 055 | 6 175 | 6 554 | 7 120 | 457 |
| Net Current Assets Liabilities | -17 825 | -21 880 | -16 689 | -15 638 | 13 198 | 12 798 | 1 749 |
| Provisions For Liabilities Balance Sheet Subtotal | 537 | 768 | |||||
| Total Assets Less Current Liabilities | -7 080 | -6 470 | -9 109 | -9 463 | 6 644 | 5 678 | 1 292 |
| Creditors Due Within One Year | 27 499 | 26 276 | 29 828 | 27 979 | |||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 742 | 475 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 13 819 | 1 422 | 820 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 819 | 15 241 | 16 061 | ||||
| Tangible Fixed Assets Depreciation | 3 074 | 5 731 | 8 006 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 074 | 2 657 | 2 275 | ||||
Role: Director
Appointed: 21 September 2012
Latest update: 9 February 2024
Role: Director
Appointed: 21 September 2012
Latest update: 9 February 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 05 October 2021 |
| Confirmation statement last made up date | 21 September 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-21 |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts 21 July 2014 | |
| Date Approval Accounts | 21 July 2014 |
| Annual Accounts 31 October 2016 | |
| Date Approval Accounts | 31 October 2016 |
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