Bonaire Leisure Ltd in Conwy, LL31 9TH

Description

Data updated on: 01-11-2023

10319950 - registration number used by Bonaire Leisure Ltd. The firm was registered as a Private Limited Company on Tuesday 9th August 2016. The firm has been on the market for eight years. The firm can be gotten hold of in Castle View Pentywyn Road Deganwy in Conwy. It's post code assigned to this place is LL31 9TH. Even though recently known as Bonaire Leisure Ltd, it had the name changed. The firm was known under the name F7 Bars until Tuesday 1st May 2018, at which point the name got changed to F7 Bar Management. The last switch took place on Friday 11th March 2022. The firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. 2022-02-28 is the last time the accounts were reported.

Lancelot S. is this specific firm's only director, that was designated to this position in 2016 in August.

Lancelot S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bonaire Leisure Ltd 2022-03-11
F7 Bar Management Ltd 2018-05-01
F7 Bars Ltd 2016-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	1 000

Balance Sheet
Current Assets		1 000	263 318	257 868	256 418	250 746
Net Assets Liabilities	1 000	1 000	20 116	29 141	32 421	36 574
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Description Principal Activities						56 302
Creditors			24 066	82 439	122 373	214 172
Net Current Assets Liabilities		1 000	239 252	175 429	134 045	36 574
Total Assets Less Current Liabilities		1 000	239 252	175 429	134 045	36 574
Average Number Employees During Period			1	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Lancelot S.

Role: Director

Appointed: 09 August 2016

Latest update: 9 February 2024

People with significant control

Lancelot S.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-08-09
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Bonaire Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lancelot S.

People with significant control

Lancelot S.

Accounts Documents

Company filings

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