Bonnerhill Ltd, WC2N 4JS

Description

Data updated on: 01-11-2023

Bonnerhill Ltd was set up as Private Limited Company, based in 59 Saint Martins Lane, London, Charing Cross. It's post code is WC2N 4JS. This enterprise 's been twenty two years in the business. The firm's registration number is 04584062. This firm's principal business activity number is 47190 - Other retail sale in non-specialised stores. The firm's most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Monday 7th November 2022.

At present, this particular firm is overseen by just one director: Jatin P., who was selected to lead the company in 2002. Moreover, the director's efforts are often helped with by a secretary - Prit P., who was chosen by the following firm on 2002-11-11.

Executives with significant control over the firm are: Jatin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prit P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 886	78 397			130 503	148 308

Balance Sheet
Current Assets	68 942	99 128	122 495	125 938	150 220	150 601	169 973	169 973	132 405	139 783	189 286	187 761	225 361	268 543
Net Assets Liabilities						119 309	131 515	131 515	123 216	120 950	137 708	149 219	128 492	122 302
Cash Bank In Hand	49 703	81 659	102 525	102 360	129 150
Debtors	10 689	819	820	717	720
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	63 886	78 397	95 966	107 047	130 503	148 308
Stocks Inventory	8 550	16 650	19 150	22 861	20 350
Tangible Fixed Assets	2	2	2	2 302	1 727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 786	78 297	95 866	106 947	130 403
Shareholder Funds	63 886	78 397			130 503	148 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 553	1 578	1 578	1 563	1 688	1 688	1 463	1 907	1 398
Average Number Employees During Period										2	2	2	2	2
Creditors						32 117	38 343	38 343	8 609	18 419	50 473	37 275	94 965	144 846
Fixed Assets	3	3	3	2 303	1 728	1 153	578	578	3	582	389	196	3	3
Net Current Assets Liabilities	63 883	78 394	95 963	104 744	130 323	148 708	132 515	132 515	124 776	122 056	139 007	150 486	130 396	123 697
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					720	1 225	885	885	980	692	194
Total Assets Less Current Liabilities	63 886	78 397			132 051	149 861	133 093	133 093	124 779	122 638	139 396	150 682	130 399	123 700
Creditors Due Within One Year Total Current Liabilities	5 059	20 734
Intangible Fixed Assets Aggregate Amortisation Impairment	188 999	188 999	188 999	188 999	188 999
Intangible Fixed Assets Cost Or Valuation	189 000	189 000	189 000	189 000	189 000
Tangible Fixed Assets Cost Or Valuation	37 750	37 750	37 750	40 050	40 050
Tangible Fixed Assets Depreciation	37 748	37 748	37 748	37 748	38 323
Accruals Deferred Income					1 548	1 553
Capital Employed		78 397	95 966	107 047	130 503
Creditors Due Within One Year		20 734	26 532	21 194	19 897	3 118
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				2 300
Tangible Fixed Assets Depreciation Charged In Period					575

Company staff

Prit P.

Role: Secretary

Appointed: 11 November 2002

Latest update: 24 April 2024

Jatin P.

Role: Director

Appointed: 11 November 2002

Latest update: 24 April 2024

People with significant control

Jatin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Prit P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 June 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Bonnerhill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prit P.

Jatin P.

People with significant control

Jatin P.

Prit P.

Accounts Documents

Company filings

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