Bonsai Marketing & Management Services Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Bonsai Marketing & Management Services Limited is located at Newbury at 2 Old Bath Road. Anyone can look up the company by the postal code - RG14 1QL. Bonsai Marketing & Management Services's incorporation dates back to 1994. This business is registered under the number 02982889 and its status at the time is active. This company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were filed.

At the moment, the directors appointed by this particular company are: Christopher R. selected to lead the company in 1994 in October and Therese R. selected to lead the company in 1994. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Christopher R. as a secretary since 1994.

Executives who have control over the firm are as follows: Therese R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 379	-133	-2 033	-2 960	49 047	52 413

Balance Sheet
Cash Bank On Hand						165 364	199 755	258 267	285 526	344 610	350 261	380 855	82 420
Current Assets	77 099	998	448	495	83 550	165 484	214 875	258 516	302 446	344 901	355 987	380 855	82 550
Debtors	95	108	158	24	9	120	15 120	249	16 920	291	5 726		130
Net Assets Liabilities						52 413	68 867	86 851	101 231	117 299	89 960	85 470	65 956
Other Debtors							15 000	129	16 800	171	5 726		130
Property Plant Equipment						395	270	145	20
Cash Bank In Hand	77 004	890	290	471	83 541	165 364
Net Assets Liabilities Including Pension Asset Liability	2 379	-133	-2 033	-2 960	49 047	52 413
Tangible Fixed Assets	250	105	14			395

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	2 349	-163	-2 063	-2 990	49 017	52 383
Shareholder Funds	2 379	-133	-2 033	-2 960	49 047	52 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 211	5 336	5 461	5 586	5 606	5 606	5 606	5 606
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						113 466	146 278	171 810	201 235	227 602	266 027	295 385	16 594
Increase From Depreciation Charge For Year Property Plant Equipment							125	125	125	20
Net Current Assets Liabilities	2 129	-238	-2 047	-2 960	49 047	52 018	68 597	86 706	101 211	117 299
Other Creditors						97 908	131 659	165 283	193 311	222 905	265 827	290 341	16 594
Prepayments						120	120	120	120	120
Property Plant Equipment Gross Cost						5 606	5 606	5 606	5 606	5 606	5 606	5 606	5 606
Taxation Social Security Payable						15 558	14 619	6 359	7 870	4 595	73	4 899
Trade Creditors Trade Payables								168	54	102	127	145
Creditors Due Within One Year	74 970	1 236	2 495	3 455	34 503	113 466
Fixed Assets	250	105	14			395
Number Shares Allotted	30	30	30	30	30	30
Par Value Share		1	1	1	1	1
Value Shares Allotted	30	30	30	30	30	30

Company staff

Christopher R.

Role: Director

Appointed: 25 October 1994

Latest update: 16 February 2024

Christopher R.

Role: Secretary

Appointed: 25 October 1994

Latest update: 16 February 2024

Therese R.

Role: Director

Appointed: 25 October 1994

Latest update: 16 February 2024

People with significant control

Therese R.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 8 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Bonsai Marketing & Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Therese R.

Howard T.

People with significant control

Therese R.

Christopher R.

Accounts Documents

Company filings

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