Bonuscover Limited in Northwood, HA6 2PX

Description

Data updated on: 01-11-2023

Bonuscover came into being in 1993 as a company enlisted under no 02859824, located at HA6 2PX Northwood at 27a Green Lane. This company has been in business for 31 years and its status at the time is active. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were reported.

As for this particular business, a variety of director's obligations have so far been met by Gerard G. who was chosen to lead the company on 2015-03-17. The following business had been managed by John M. till 2015.

The companies with significant control over this firm include: Spearbond Limited owns over 3/4 of company shares. This business can be reached in London at Corfton Road, W5 2HT and was registered as a PSC under the reg no 07702559.

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	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 585	140 157	143 256	475 780	474 116	486 709

Balance Sheet
Cash Bank In Hand						1 953
Cash Bank On Hand						1 953	16 518	23 527	19 908	1 614	17 168	35 311
Current Assets					12 885	43 088	51 773	105 555	156 436	218 692	270 246	321 062
Debtors	20 000	20 000	20 000	20 000	12 885	41 135	35 255	82 028	136 528	217 078	253 078	285 751
Net Assets Liabilities						486 709	512 967	559 943	614 783	666 091	697 564	752 137
Net Assets Liabilities Including Pension Asset Liability			143 256	475 780	474 116	486 709
Other Debtors							18 200	64 973	119 473	200 023	240 023	272 696
Tangible Fixed Assets	134 206	134 206	134 206	580 642	580 642	604 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	133 583	140 155	143 254	29 984	28 320	40 913
Shareholder Funds	133 585	140 157	143 256	475 780	474 116	486 709

Other Financial Data
Amounts Owed By Group Undertakings						32 885	17 055	17 055	17 055	17 055	13 055	13 055
Bank Borrowings Overdrafts						40 000				20 000	20 000	16 000
Creditors						44 598	27 025	33 831	29 872	20 000	20 000	16 000
Creditors Due Within One Year	20 621	14 049	10 950	8 735	3 283	44 598
Investment Property						604 347	604 347	604 347	604 347	604 347	604 347	604 347
Investment Property Fair Value Model						604 347	604 347	604 347	604 347	604 347	604 347
Net Current Assets Liabilities	-621	5 951	9 050	11 266	9 602	-1 510	24 748	71 724	126 564	197 872	229 345	279 918
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 449	20 597	22 754	16 728	8 595	21 175	21 180
Other Taxation Social Security Payable						3 149	6 428	11 076	13 142	12 225	19 726	19 964
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						116 128	116 128	116 128	116 128	116 128	116 128	116 128
Provisions For Liabilities Charges				116 128	116 128	116 128
Revaluation Reserve				445 794	445 794	445 794
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				642		23 705
Tangible Fixed Assets Cost Or Valuation	134 206	134 206	134 206	580 642	580 642	604 347
Tangible Fixed Assets Increase Decrease From Revaluations				445 794
Total Assets Less Current Liabilities	133 585	140 157	143 256	591 908	590 244	602 837	629 095	676 071	730 911	802 219	833 692	884 265
Trade Creditors Trade Payables								1	2
Trade Debtors Trade Receivables						8 250
Average Number Employees During Period									1	1	1	1