Bonorum Management Services Limited in Rainham, ME8 7RG

Description

Data updated on: 01-11-2023

Bonorum Management Services Limited could be found at 5 London Road, in Rainham. Its postal code is ME8 7RG. Bonorum Management Services has been actively competing in this business since it was registered on 2019-10-12. Its registered no. is 12258155. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st March 2023 is the last time account status updates were reported.

Taking into consideration the firm's executives data, since 2019 there have been two directors: Elizabeth K. and Jonathan K.. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Susan B. as a secretary since the appointment on 2021-12-01.

Executives with significant control over the firm are: Elizabeth K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan K. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	159 439	33 868	40 363
Current Assets	241 834	68 280	200 077
Debtors	82 395	34 412	159 714
Net Assets Liabilities	2 820	4 131	62 424
Other Debtors	81 600	34 412	159 265
Property Plant Equipment	10 427	11 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 408	5 259	21 344
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts		1 833	20 373
Creditors	249 166	74 652	73 708
Finance Lease Liabilities Present Value Total			6 138
Fixed Assets		11 240	178 391
Increase From Depreciation Charge For Year Property Plant Equipment	2 408	2 851	16 085
Investments Fixed Assets			3 287
Investments In Joint Ventures		3 287	3 287
Net Current Assets Liabilities	-7 332	-6 372	-20 323
Other Creditors	140 363	8 410	127 310
Other Taxation Social Security Payable	108 126	60 737	51 339
Property Plant Equipment Gross Cost	12 835	16 499	196 448
Provisions For Liabilities Balance Sheet Subtotal	275	737	21 936
Total Additions Including From Business Combinations Property Plant Equipment	12 835	3 664	179 949
Total Assets Less Current Liabilities	3 095	4 868	158 068
Trade Creditors Trade Payables	677	3 672	15 240
Trade Debtors Trade Receivables	795		449
Additional Provisions Increase From New Provisions Recognised		462
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	275
Provisions	275	737

Company staff

Susan B.

Role: Secretary

Appointed: 01 December 2021

Latest update: 29 January 2024

Elizabeth K.

Role: Director

Appointed: 12 October 2019

Latest update: 29 January 2024

Jonathan K.

Role: Director

Appointed: 12 October 2019

Latest update: 29 January 2024

People with significant control

Elizabeth K.

Notified on 12 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan K.

Notified on 12 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2019
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

Bonorum Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Elizabeth K.

Jonathan K.

People with significant control

Elizabeth K.

Jonathan K.

Accounts Documents

Company filings

Filing category

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