Bonn Voyage Ltd in Oldbury, B69 1RE

Description

Data updated on: 01-11-2023

Bonn Voyage Ltd with reg. no. 11820845 has been operating on the market for 5 years. This particular Private Limited Company can be reached at 32 Trafalgar Road, Tividale, Oldbury and their zip code is B69 1RE. This firm's Standard Industrial Classification Code is 53202 and their NACE code stands for Unlicensed carrier. Bonn Voyage Limited reported its account information for the financial period up to Tuesday 28th February 2023. The most recent annual confirmation statement was filed on Saturday 11th February 2023.

Since 2019-02-12, the business has only been supervised by an individual managing director: Jermaine B. who has been administering it for 5 years.

Jermaine B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 730	19 389	14 596	4 321
Current Assets	10 730	20 152	14 596	5 131
Debtors		763		810
Net Assets Liabilities	257	-2 996	-4 364	-7 009
Other Debtors		763		810
Property Plant Equipment				3 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				800
Additions Other Than Through Business Combinations Property Plant Equipment				4 000
Average Number Employees During Period	1	1
Bank Borrowings		15 000	10 500	7 558
Bank Overdrafts			3 000	3 000
Creditors	10 473	8 148	8 460	7 782
Increase From Depreciation Charge For Year Property Plant Equipment				800
Net Current Assets Liabilities	257	12 004	6 136	-2 651
Other Creditors	8 677	8 148	5 460	4 782
Property Plant Equipment Gross Cost				4 000
Taxation Social Security Payable	1 796
Total Assets Less Current Liabilities	257	12 004	6 136	549

Company staff

Jermaine B.

Role: Director

Appointed: 12 February 2019

Latest update: 28 December 2023

People with significant control

Jermaine B.

Notified on 12 February 2019

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Bonn Voyage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jermaine B.

People with significant control

Jermaine B.

Accounts Documents

Company filings

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