D Bon Air Limited in Gillingham, ME7 4RZ

Description

Data updated on: 01-11-2023

This business called D Bon Air was started on April 22, 2016 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Gillingham on 77b Gillingham Road. When you want to get in touch with this firm by mail, its post code is ME7 4RZ. The office reg. no. for D Bon Air Limited is 10141201. This enterprise's declared SIC number is 13921 and has the NACE code: Manufacture of soft furnishings. D Bon Air Ltd filed its latest accounts for the period that ended on 2023-04-30. The latest annual confirmation statement was filed on 2023-04-21.

The directors currently chosen by this specific company are: Elaine S. assigned to lead the company in 2016 in April and Jane A. assigned to lead the company in 2016.

Executives who have control over the firm are as follows: Elaine S. owns 1/2 or less of company shares. Jane A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	34 494	9 254	53 466	33 761	28 706	40 787	19 738
Current Assets	46 584	25 779	60 280	39 203	30 658	45 822	25 637
Debtors	12 090	16 525	6 814	5 442	1 952	5 035	5 899
Other Debtors	3 031	16 525	6 814	5 442	1 387	3 266	5 899

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	20 991	8 778	17 958	11 771	9 628	14 484	13 027
Net Current Assets Liabilities	25 593	17 001	42 322	27 432	21 030	31 338	12 610
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	11 539	7 733	7 984	8 064	8 331	8 329	12 661
Other Taxation Social Security Payable	9 356	972	7 060	182	180	6 036	366
Par Value Share	1
Total Assets Less Current Liabilities	25 593	17 001	42 322	27 432	21 030	31 338	12 610
Trade Creditors Trade Payables	96	73	274	843	1 117	119
Trade Debtors Trade Receivables	9 059		2 886		565	1 769
Payments Received On Account			2 640	2 682

Company staff

Elaine S.

Role: Director

Appointed: 22 April 2016

Latest update: 30 December 2023

Jane A.

Role: Director

Appointed: 22 April 2016

Latest update: 30 December 2023

People with significant control

Elaine S.

Notified on 22 April 2016

Nature of control:

1/2 or less of shares

Jane A.

Notified on 22 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	22 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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

D Bon Air Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Jane A.

People with significant control

Elaine S.

Jane A.

Accounts Documents

Company filings

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