Bonum Safety Services Limited in Hitchin, SG4 9HY

Description

Data updated on: 01-11-2023

Bonum Safety Services Limited can be contacted at Hitchin at 190 Whitehill Road. You can search for the firm by the postal code - SG4 9HY. This firm has been in business on the English market for 6 years. The firm is registered under the number 11302304 and their current state is active. The company's declared SIC number is 85320 which means Technical and vocational secondary education. 2022-04-30 is the last time when company accounts were filed.

As the data suggests, this firm was created in 2018-04-10 and has so far been presided over by two directors.

Leslie J. is the individual who has control over this firm, 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 136	17 115	22 188	26 762	22 727
Current Assets	20 241	23 019	25 988	33 233	28 947
Debtors	9 105	5 904	3 800	6 471	6 220
Property Plant Equipment	907	1 741	2 103	1 374

Other Financial Data
Accrued Liabilities	390	390	390	408	408
Accumulated Depreciation Impairment Property Plant Equipment	447	1 305	2 341	2 081	2 819
Amounts Owed To Directors	9 978
Corporation Tax Payable	6 588	10 047	7 929	10 092	10 114
Creditors	16 956	17 203	12 237	12 409	10 608
Increase From Depreciation Charge For Year Property Plant Equipment	447	858	1 036	687	458
Net Current Assets Liabilities	3 285	5 816	13 751	20 824	18 339
Nominal Value Shares Issued Specific Share Issue	10
Number Shares Issued Fully Paid	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Par Value Share	10	10	10	10	10
Property Plant Equipment Gross Cost	1 354	3 046	4 444	3 455	840
Total Additions Including From Business Combinations Property Plant Equipment	1 354	1 692	1 398	499	840
Total Assets Less Current Liabilities	4 192	7 557	15 854	22 198	19 815
Trade Debtors Trade Receivables	9 105	5 904	3 800	6 471	6 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment				947
Disposals Property Plant Equipment				1 488
Loans From Directors	9 978	6 766	3 918

Company staff

Elizabeth J.

Role: Director

Appointed: 10 April 2018

Latest update: 4 March 2024

Leslie J.

Role: Director

Appointed: 10 April 2018

Latest update: 4 March 2024

People with significant control

Leslie J.

Notified on 10 April 2018

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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	10 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bonum Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Leslie J.

People with significant control

Leslie J.

Accounts Documents

Company filings

Filing category

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