Bonsquare 600 Limited in Aberdeen, AB15 4YD

Description

Data updated on: 01-11-2023

Bonsquare 600 Limited has existed on the market for at least 20 years. Started with Companies House Reg No. SC266587 in the year 2004, it have office at 7 Queens Gardens, Aberdeen AB15 4YD. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-04-30 is the last time company accounts were filed.

As the data suggests, the following firm was created in 2004 and has been governed by three directors.

Executives who have control over this firm are as follows: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth L. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	79 525	89 860	94 363

Balance Sheet
Cash Bank On Hand			48 759	37 638	52 960	13 277	3 264	13 276	12 777	7 928
Current Assets	50 809	58 345	48 759	38 065	133 686	34 592	26 831	32 627	32 128	27 279
Debtors		5 181		427	80 726	3 364	4 216
Net Assets Liabilities			94 363	94 465	126 800	119 800	125 518	133 045	134 475	134 149
Other Debtors				427	11 125	1 400	2 252
Property Plant Equipment					178 283	178 283	178 283
Cash Bank In Hand	50 809	53 164	48 759
Net Assets Liabilities Including Pension Asset Liability	79 525	89 860	94 363
Tangible Fixed Assets	178 283	178 283	178 283

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	79 522	89 857	94 360
Shareholder Funds	79 525	89 860	94 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 000	15 000
Amounts Owed To Group Undertakings Participating Interests					76 998	76 998	76 998	73 593	73 593	69 093
Average Number Employees During Period				3			1	1	2	2
Bank Borrowings			53 707	41 111	21 186	8 230
Bank Borrowings Overdrafts			46 657	34 061	21 186
Bank Overdrafts					7 050	7 050	1 798
Corporation Tax Payable				26	7 585
Creditors			46 657	34 061	163 983	84 845	79 596	77 865	75 936	71 410
Current Asset Investments						19 351	19 351	19 351	19 351	19 351
Investment Property			178 283	178 283	178 283
Investments Fixed Assets	16 437						178 283	178 283	178 283	178 283
Investments In Group Undertakings							178 283	178 283	178 283	178 283
Net Current Assets Liabilities	-44 330	-29 523	-37 263	-49 757	-30 297	-48 853	-52 765	-45 238	-43 808	-44 131
Other Creditors			78 150	79 655	3 126	797	800	1 100	600	300
Other Taxation Social Security Payable			822	405
Profit Loss				102	32 335
Property Plant Equipment Gross Cost			15 000	15 000	178 283	178 283	178 283
Provisions For Liabilities Balance Sheet Subtotal									3	3
Taxation Social Security Payable					7 585			3 172	1 743	2 017
Total Assets Less Current Liabilities	150 390	148 760	141 020	128 526	147 986	128 030	125 518		134 475	134 152
Trade Creditors Trade Payables				712	69 224
Trade Debtors Trade Receivables				427	69 601	1 964	1 964
Creditors Due After One Year	70 865	58 900	46 657
Creditors Due Within One Year	95 139	87 868	86 022
Fixed Asset Investments Cost Or Valuation		16 437
Fixed Assets	194 720	178 283	178 283	178 283
Investment Property Fair Value Model			178 283
Number Shares Allotted		3	3
Number Shares Issued Fully Paid				3
Par Value Share		1	1	1
Secured Debts	77 915	65 950	53 707
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation	193 283	193 283
Tangible Fixed Assets Depreciation	15 000	15 000

Company staff

Alastair B.

Role: Director

Appointed: 10 June 2004

Latest update: 5 March 2024

Kenneth L.

Role: Director

Appointed: 08 June 2004

Latest update: 5 March 2024

Mark M.

Role: Director

Appointed: 08 June 2004

Latest update: 5 March 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth L.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bonsquare 600 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

Kenneth L.

Mark M.

James And George Collie

Bonsquare Nominees Limited

People with significant control

Mark M.

Alastair B.

Kenneth L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bonsquare 600 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

Kenneth L.

Mark M.

James And George Collie

Bonsquare Nominees Limited

People with significant control

Mark M.

Alastair B.

Kenneth L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015