Bonny Day Publishing Ltd in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Bonny Day Publishing started its business in 2004 as a Private Limited Company registered with number: 05050184. This particular business has been functioning for twenty years and the present status is active. The company's head office is located in London at Kalamu House. Anyone could also locate the company by its area code of EC1R 5HL. The enterprise's classified under the NACE and SIC code 58110 - Book publishing. Bonny Day Publishing Limited filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-02-20.

In order to meet the requirements of its client base, this particular firm is permanently being developed by a unit of two directors who are Daniel B. and Christine S.. Their support has been of utmost use to this specific firm since 2004.

Christine S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 442	-30 676

Balance Sheet
Cash Bank On Hand		39 476	33 885	29 184	19 678	17 510	17 182	14 859	12 410
Current Assets	86 976	73 080	66 541	62 797	52 894	51 331	48 582	45 958	16 140
Debtors	100		18			1 137	1	251
Other Debtors			18					250
Total Inventories		33 604	32 638	33 613	33 216	32 684	31 399	30 848
Cash Bank In Hand	76 348	39 476
Stocks Inventory	10 528	33 604

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-29 444	-30 678
Shareholder Funds	-29 442	-30 676

Other Financial Data
Creditors		103 756	99 334	94 933	86 627	86 117	84 702	83 202	80 811
Net Current Assets Liabilities		-30 676	-32 793	-32 136	-33 733	-34 786	-36 120	-37 244	-64 671
Number Shares Issued Fully Paid			2	2
Other Creditors		103 756	99 334	94 933	86 627	86 117	84 702	83 202	80 811
Par Value Share		1	1	1
Profit Loss		-1 234	-2 117	657	-1 597
Trade Debtors Trade Receivables								1
Creditors Due Within One Year	116 418	103 756
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-29 442	-30 676

Company staff

Daniel B.

Role: Director

Appointed: 19 February 2004

Latest update: 25 January 2024

Daniel B.

Role: Secretary

Appointed: 19 February 2004

Latest update: 25 January 2024

Christine S.

Role: Director

Appointed: 19 February 2004

Latest update: 25 January 2024

People with significant control

Christine S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bonny Day Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

Christine S.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Christine S.

Accounts Documents

Company filings

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