Bonsi Limited in Southend On Sea, SS2 6UN

Description

Data updated on: 01-11-2023

Registered as 06268411 17 years ago, Bonsi Limited is categorised as a Private Limited Company. The company's latest registration address is 2nd Floor Finance House, 20-21 Aviation Way Southend On Sea. This company's SIC and NACE codes are 56101 which stands for Licensed restaurants. Bonsi Ltd released its account information for the period that ended on 2023-07-31. The company's latest confirmation statement was submitted on 2023-05-10.

The company has a solitary managing director this particular moment leading this firm, namely Bonnie C. who has been performing the director's obligations for 17 years. Since 4th June 2007 Simon C., had performed the duties for this specific firm till the resignation on 17th December 2018. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Bonnie C. as a secretary since the appointment on 4th June 2007.

Executives who have control over the firm are as follows: Bonnie C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 169	13 614	10 532	6 943	16 187	7 596

Balance Sheet
Cash Bank In Hand	8 555	8 648	3 653	3 117	11 478	6 604
Cash Bank On Hand						6 604	11 270	10 845	11 724
Current Assets	11 555	11 648	6 653	6 117	15 244	10 104	14 770	14 345	21 997
Debtors					266				7 773
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities						7 596	-88	10 251	10 676
Property Plant Equipment						3 624	35 133	27 225	21 154
Stocks Inventory	3 000	3 000	3 000	3 000	3 500	3 500
Tangible Fixed Assets	2 608	2 217	1 885	1 602	4 630	3 624
Total Inventories						3 500	3 500	3 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 069	13 514	10 432	6 843	16 087	7 496
Shareholder Funds	13 169	13 614	10 532	6 943	16 187	7 596

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						1 590	7 143	15 958	22 861
Average Number Employees During Period							27	29	29
Creditors						66 132	32 562	25 779	18 388
Creditors Due Within One Year	60 994	60 251	58 006	60 776	63 687	66 132
Finance Lease Liabilities Present Value Total							32 562	25 779	18 388
Fixed Assets	62 608	62 217	61 885	61 602	64 630	63 624	95 133	87 225	81 154
Increase From Depreciation Charge For Year Property Plant Equipment							5 553	8 815	6 903
Intangible Assets						60 000	60 000	60 000	60 000
Intangible Assets Gross Cost						60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-49 439	-48 603	-51 353	-54 659	-48 443	-56 028	-62 659	-51 195	-52 090
Number Shares Allotted		100	100	100	100	100
Other Creditors						50 668	52 301	38 162	34 572
Other Taxation Social Security Payable						7 803	9 918	13 528	14 337
Par Value Share		1	1	1	1	1
Profit Loss							-7 684
Property Plant Equipment Gross Cost						5 214	42 276	43 183	44 015
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 214
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 214
Tangible Fixed Assets Depreciation	2 392	2 783	3 115	3 398	584	1 590
Tangible Fixed Assets Depreciation Charged In Period		391	332	283	824	1 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 638
Tangible Fixed Assets Disposals					5 000
Total Additions Including From Business Combinations Property Plant Equipment							37 062	907	832
Total Assets Less Current Liabilities	13 169	13 614	10 532	6 943	16 187	7 596	32 474	36 030	29 064
Trade Creditors Trade Payables						7 661	9 035	7 067	17 787
Trade Debtors Trade Receivables									7 773

Company staff

Bonnie C.

Role: Director

Appointed: 04 June 2007

Latest update: 28 January 2024

Bonnie C.

Role: Secretary

Appointed: 04 June 2007

Latest update: 28 January 2024

People with significant control

Bonnie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24th February 2015
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12th April 2016
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 22nd April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22nd April 2013
Annual Accounts 15th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15th April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Bonsi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonnie C.

Bonnie C.

Simon C.

People with significant control

Bonnie C.

Simon C.

Accounts Documents

Company filings

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