Bonsai Productions Ltd in Aberdeen, AB11 6HD

Description

Data updated on: 01-11-2023

Started with Reg No. SC495702 9 years ago, Bonsai Productions Ltd is categorised as a Private Limited Company. The actual office address is 27 Crown Terrace, Aberdeen. This enterprise's Standard Industrial Classification Code is 59112 - Video production activities. 2023-01-31 is the last time when company accounts were reported.

Current directors listed by this specific company are as follow: Dany H. assigned to lead the company on January 22, 2015, Maggy H. assigned to lead the company in 2015 and Rita P. assigned to lead the company on January 22, 2015.

Executives with significant control over this firm are: Maggy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dany H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita P. 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	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-6 268

Balance Sheet
Cash Bank On Hand	472	4 471	4 977
Current Assets	1 034	4 894	42 879
Debtors	562	424	37 902
Net Assets Liabilities	-6 268	-3 540	-1 844
Other Debtors	62	423	15 267
Property Plant Equipment	19 809	19 958	23 646
Cash Bank In Hand	472
Net Assets Liabilities Including Pension Asset Liability	-6 268
Tangible Fixed Assets	19 810

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-6 271
Shareholder Funds	-6 268

Other Financial Data
Accrued Liabilities		720	720
Accumulated Depreciation Impairment Property Plant Equipment	4 119	9 801	17 779
Additions Other Than Through Business Combinations Property Plant Equipment		5 831	11 666
Average Number Employees During Period		3	3
Creditors	27 111	28 392	64 833
Increase From Depreciation Charge For Year Property Plant Equipment		5 682	7 978
Net Current Assets Liabilities	-26 078	-23 498	-21 954
Other Creditors	1 820	720	63 422
Other Remaining Borrowings	25 291	27 672
Prepayments		424
Property Plant Equipment Gross Cost	23 928	29 759	41 425
Provisions For Liabilities Balance Sheet Subtotal			3 536
Taxation Social Security Payable			365
Total Assets Less Current Liabilities		-3 540	1 692
Total Borrowings	25 291	27 672
Trade Creditors Trade Payables			326
Trade Debtors Trade Receivables	500		22 635
Amount Specific Advance Or Credit Directors	-8 431	-8 919	9 474
Amount Specific Advance Or Credit Made In Period Directors	3 726	179	-119
Amount Specific Advance Or Credit Repaid In Period Directors	-12 156	488	674
Creditors Due Within One Year	27 112
Fixed Assets	19 810

Company staff

Dany H.

Role: Director

Appointed: 22 January 2015

Latest update: 2 April 2024

Maggy H.

Role: Director

Appointed: 22 January 2015

Latest update: 2 April 2024

Rita P.

Role: Director

Appointed: 22 January 2015

Latest update: 2 April 2024

People with significant control

Maggy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dany H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-22
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Bonsai Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dany H.

Maggy H.

Rita P.

People with significant control

Maggy H.

Dany H.

Rita P.

Accounts Documents

Company filings

Filing category

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