Bonsai Music Productions Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

This particular firm is based in Newtown with reg. no. 06036950. The firm was established in the year 2006. The main office of the firm is situated at Cross Chambers 9 High Street. The area code is SY16 2NY. This business's classified under the NACE and SIC code 59200 and their NACE code stands for Sound recording and music publishing activities. 2022-12-31 is the last time when company accounts were filed.

The information we have describing this specific company's executives shows a leadership of two directors: Nico C. and Andrew C. who joined the team on 2009-04-10 and 2006-12-22. In order to provide support to the directors, this business has been utilizing the skills of Nico C. as a secretary for the last 18 years.

Andrew C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 891	1 816	1 816	1 220	3 167

Balance Sheet
Cash Bank In Hand	34 507	23 055	13 341	7 430	4 743
Cash Bank On Hand					4 743	9 519	8 033	12 320	8 088	17 738	20 941	7 766
Current Assets	42 007	30 555	20 841	14 930	12 485	17 185	15 533	19 820	15 588	18 738	21 941	8 766
Debtors	7 500	7 500	7 500	7 500	7 742	7 666	7 500	7 500	7 500	1 000	1 000	1 000
Other Debtors					242	166
Property Plant Equipment					2 271	2 745	2 059	1 544	1 158	868	651
Tangible Fixed Assets	2 777	6 206	4 654	3 490	2 271

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 887	1 812	1 812	1 216	3 163
Shareholder Funds	2 891	1 816	1 816	1 220	3 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 060	6 975	7 661	8 176	8 562	8 852	9 069	9 232
Average Number Employees During Period							1	1	1	1	1
Creditors					11 589	17 128	17 191	20 879	16 233	19 507	24 084	9 178
Creditors Due Within One Year	41 893	34 945	23 679	17 200	11 589
Increase From Depreciation Charge For Year Property Plant Equipment						915	686	515	386	290	217	163
Net Current Assets Liabilities	114	-4 390	-2 838	-2 270	896	57	-1 658	-1 059	-645	-769	-2 143	-412
Number Shares Allotted		4	4	4	4
Other Creditors					9 528	15 662	16 638	18 128	16 233	18 786	24 083	9 100
Other Taxation Social Security Payable					762	1 465	243					78
Par Value Share		1	1	1	1
Payments Received On Account								2 751		1	1
Property Plant Equipment Gross Cost					8 331	9 720	9 720	9 720	9 720	9 720	9 720
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		5 496			250
Tangible Fixed Assets Cost Or Valuation	5 585	11 081	11 081	11 081	8 331
Tangible Fixed Assets Depreciation	2 808	4 875	6 427	7 591	6 060
Tangible Fixed Assets Depreciation Charged In Period		2 067	1 552	1 164	757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 288
Tangible Fixed Assets Disposals					3 000
Total Additions Including From Business Combinations Property Plant Equipment						1 389
Total Assets Less Current Liabilities	2 891	1 816	1 816	1 220	3 167	2 802	401	485	513	99	-1 492	76
Trade Creditors Trade Payables					1 299	1	310			720
Trade Debtors Trade Receivables					7 500	7 500	7 500	7 500	7 500	1 000	1 000	1 000

Company staff

Nico C.

Role: Director

Appointed: 10 April 2009

Latest update: 15 May 2024

Nico C.

Role: Secretary

Appointed: 22 December 2006

Latest update: 15 May 2024

Andrew C.

Role: Director

Appointed: 22 December 2006

Latest update: 15 May 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nico C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013

Bonsai Music Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nico C.

Nico C.

Andrew C.

People with significant control

Andrew C.

Nico C.

Accounts Documents

Company filings

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