Bonsai Media Limited in Hertfordshire, EN7 5NE

Description

Data updated on: 01-11-2023

Bonsai Media began its business in 2004 as a Private Limited Company with reg. no. 05264127. This firm has been active for twenty years and it's currently active. This firm's headquarters is situated in Hertfordshire at Caltom House, 34 Grovedale Close. Anyone could also locate the firm by its post code, EN7 5NE. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Bonsai Media Ltd filed its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-19.

Darren S. is this particular enterprise's single managing director, that was selected to lead the company on 2004/10/19. To help the directors in their tasks, this particular limited company has been using the skills of Elise S. as a secretary for the last twenty years.

Executives with significant control over the firm are: Darren S. has substantial control or influence over the company. Elise S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	196 718	143 058	93 904	63 527	58 216

Balance Sheet
Cash Bank On Hand					3 654	3 754	686	2 564	8 933	89 414	60 346
Current Assets	223 219	90 278	43 129	15 413	6 654	3 754	2 103	2 734	8 933	95 350	66 495
Debtors		8 109	2 106		3 000		1 417	170		5 936	6 149
Net Assets Liabilities					58 216	150 341	150 338	149 614	153 315	187 742	175 198
Property Plant Equipment					220 730	315 000	315 000	315 000	315 000	315 000	315 000
Cash Bank In Hand	223 219	82 169	41 023	15 413	3 654
Net Assets Liabilities Including Pension Asset Liability	196 718	143 058	93 904	63 527	58 216
Tangible Fixed Assets		220 730	220 730	220 730	220 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	196 618	142 958	93 804	63 427	58 116
Shareholder Funds	196 718	143 058	93 904	63 527	58 216

Other Financial Data
Average Number Employees During Period								2	2	2	2
Comprehensive Income Expense						116 625	9 997	-724	3 701	34 427	19 456
Creditors					6 023	5 689	2 626	3 981	6 479	58 469	6 617
Dividends Paid						24 500	10 000				32 000
Fixed Assets		220 730	220 730	220 730	220 730	315 000	315 000	315 000	315 000	315 000	315 000
Income Expense Recognised Directly In Equity						-24 500	-10 000				-32 000
Net Current Assets Liabilities	196 718	84 340	36 124	5 942	631	-1 935	-523	-1 247	2 454	36 881	59 878
Profit Loss						116 625	9 997	-724	3 701	34 427	19 456
Property Plant Equipment Gross Cost					220 730	315 000	315 000	315 000	315 000	315 000	315 000
Total Assets Less Current Liabilities	196 718	305 070	256 854	226 672	221 361	313 065	314 477	313 753	317 454	351 881	374 878
Total Increase Decrease From Revaluations Property Plant Equipment						94 270
Creditors Due After One Year		162 012	162 950	163 145	163 145
Creditors Due Within One Year	26 501	5 938	7 005	9 471	6 023
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		220 730
Tangible Fixed Assets Cost Or Valuation		220 730	220 730	220 730	220 730

Company staff

Elise S.

Role: Secretary

Appointed: 19 October 2004

Latest update: 8 March 2024

Darren S.

Role: Director

Appointed: 19 October 2004

Latest update: 8 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elise S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 May 2014
Annual Accounts 10 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	10 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 14 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	14 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	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Bonsai Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elise S.

Darren S.

People with significant control

Darren S.

Elise S.

Accounts Documents

Company filings

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