Bonpaul Limited in Brighton, BN1 1RD

Description

Data updated on: 01-11-2023

07980419 - registration number assigned to Bonpaul Limited. The company was registered as a Private Limited Company on 2012-03-07. The company has been present on the market for the last twelve years. This business may be gotten hold of in 14 Bond Street in Brighton. The head office's post code assigned to this place is BN1 1RD. This company's SIC code is 70229 which means Management consultancy activities other than financial management. Bonpaul Ltd released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-01.

Regarding the following company, a variety of director's responsibilities have so far been executed by Paula M. who was assigned this position in 2012 in March.

Paula M. is the individual who controls 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	2013-03-31	2014-03-31	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	100	100	962	611

Balance Sheet
Cash Bank On Hand				1 476	1 892	1 249	1 023	831	9	157	2 686
Current Assets		100	2 062	1 476	7 017	1 879	14 518	4 133	5 968	10 035	2 686
Debtors	100	100			5 125	630	13 495	3 302	5 959	9 878
Net Assets Liabilities					8 029	202	1 050	-2 147	-4 901	-1 150
Other Debtors	100	100				630
Property Plant Equipment				1 047	1 599	4 258	5 010	2 710	1 264	1 107
Cash Bank In Hand	100		2 062	1 476
Intangible Fixed Assets			19 222	14 417
Net Assets Liabilities Including Pension Asset Liability	100	100	962	611
Tangible Fixed Assets				1 047

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			862	511
Shareholder Funds	100	100	962	611

Other Financial Data
Amount Specific Advance Or Credit Directors					61	630	882	443	443
Amount Specific Advance Or Credit Made In Period Directors						57 325	65 764	439
Amount Specific Advance Or Credit Repaid In Period Directors					61	56 634	67 276
Accumulated Amortisation Impairment Intangible Assets				9 610	14 415	19 220	24 027	24 027	24 027	24 027
Accumulated Depreciation Impairment Property Plant Equipment				349	882	2 512	5 343	8 162	9 608	10 004	10 321
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					5	11
Creditors				16 329	10 199	9 933	17 526	8 475	11 893	12 292	10 213
Fixed Assets				15 464	11 211	9 065	5 010	2 710	1 264	1 107	790
Increase From Amortisation Charge For Year Intangible Assets					4 805	4 805	4 807
Increase From Depreciation Charge For Year Property Plant Equipment					533	1 630	2 831	2 819	1 446	396	317
Intangible Assets				14 417	9 612	4 807
Intangible Assets Gross Cost				24 027	24 027	24 027	24 027	24 027	24 027	24 027
Net Current Assets Liabilities		100	-18 260	-14 853	-3 182	-8 054	-3 008	-4 342	-5 925	-2 257	-7 527
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors				10 691	296	3 324	5 397	2 123	2 197	2 360	3 220
Other Taxation Social Security Payable				5 638	9 899	6 598	9 901	5 413	9 696	9 932	6 993
Par Value Share	1	1						1	1	1	1
Property Plant Equipment Gross Cost				1 396	2 481	6 770	10 353	10 872	10 872	11 111
Provisions For Liabilities Balance Sheet Subtotal						809	952	515	240
Total Additions Including From Business Combinations Property Plant Equipment					1 085	4 289	3 583	519		239
Total Assets Less Current Liabilities		100	962	611	8 029	1 011	2 002	-1 632	-4 661	-1 150	-6 737
Trade Creditors Trade Payables					-1		2 228	939
Trade Debtors Trade Receivables					5 125		13 495	3 302	5 959	9 878
Creditors Due Within One Year			20 322	16 329
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				1 396
Tangible Fixed Assets Depreciation				349
Value Shares Allotted	100	100	1	1

Company staff

Paula M.

Role: Director

Appointed: 07 March 2012

Latest update: 26 February 2024

People with significant control

Paula M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 18/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18/12/2015
Annual Accounts 19/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Bonpaul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

People with significant control

Paula M.

Accounts Documents

Company filings

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