Katie Bonas Limited in Bristol, BS37 6AG

Description

Data updated on: 06-08-2019

Registered at Gowran House 56 Broad Street, Bristol BS37 6AG Katie Bonas Limited was classified as a Private Limited Company and issued a 07959849 Companies House Reg No. This company had been established 12 years ago before was dissolved on 2019-06-11.

Henry B. and Katie B. were registered as the company's directors and were running the company from 2012 to 2019.

Executives who had significant control over the firm were: Katie B. owned 1/2 or less of company shares. Henry B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-2 094	-9 350	-17 911	-21 743

Balance Sheet
Cash Bank On Hand					479	328
Current Assets	12 348	17 357	23 810	11 751	8 696	328
Debtors		2 382	1 987	7 348	5 367
Property Plant Equipment					113
Total Inventories					2 850
Cash Bank In Hand	4 385	4 619	9 549	1 203
Net Assets Liabilities Including Pension Asset Liability	-2 094	-9 350	-17 911	-21 743
Stocks Inventory	7 963	10 356	12 274	3 200
Tangible Fixed Assets	259	94	105	276

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 096	-9 352	-17 913	-21 745
Shareholder Funds	-2 094	-9 350	-17 911	-21 743

Other Financial Data
Accrued Liabilities Deferred Income					480
Accumulated Depreciation Impairment Property Plant Equipment					802	915
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts					2 913
Corporation Tax Payable						114
Creditors					37 158	549
Increase From Depreciation Charge For Year Property Plant Equipment						113
Net Current Assets Liabilities	-2 301	-9 425	-18 016	-22 019	-28 462	-221
Profit Loss						28 128
Property Plant Equipment Gross Cost					915
Total Assets Less Current Liabilities	-2 042	-9 331	-17 911	-21 743	-28 349	-221
Trade Creditors Trade Payables					1 649
Creditors Due Within One Year	14 649	26 782	41 826	33 770
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	52	19
Fixed Assets	259
Par Value Share	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	424		158
Tangible Fixed Assets Cost Or Valuation	424	424	582	915
Tangible Fixed Assets Depreciation	165	330	477	639
Tangible Fixed Assets Depreciation Charged In Period	165		147
Value Shares Allotted		1	1	1

Company staff

Henry B.

Role: Director

Appointed: 22 February 2012

Latest update: 21 November 2022

Katie B.

Role: Director

Appointed: 22 February 2012

Latest update: 21 November 2022

People with significant control

Katie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Henry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	08 March 2019
Confirmation statement last made up date	22 February 2018

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 August 2013
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30/09/2015
Annual Accounts 16/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 30/12/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30/12/2014

Katie Bonas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Katie B.

People with significant control

Katie B.

Henry B.

Accounts Documents

Company filings

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