Richard Boniface Associates Limited in Bath & North East Somerset, BA1 3BL

Description

Data updated on: 01-11-2023

Located at 12 Audley Avenue, Bath & North East Somerset BA1 3BL Richard Boniface Associates Limited is classified as a Private Limited Company registered under the 04632140 registration number. It was started on 2003-01-09. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Richard Boniface Associates Ltd released its account information for the financial period up to 2022/03/31. The firm's latest confirmation statement was filed on 2023/01/11.

1 transaction have been registered in 2020 with a sum total of £1,400. Cooperation with the South Gloucestershire Council council covered the following areas: Training Expenses.

Richard B. is this firm's single director, that was appointed twenty one years ago. Moreover, the director's duties are constantly backed by a secretary - Catherine B., who joined this business on 2003-01-09.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares. Catherine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-04-01	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 262	27	18 313	7 649	13 234	12 824

Balance Sheet
Cash Bank In Hand	8 863	4 261	17 377	5 898	6 495	6 982
Cash Bank On Hand						6 982	1 162		6 293		12 373	12 314	24 428	27 230		14 154
Current Assets	23 356	5 525	32 605	15 665	31 914	23 203	15 618		10 632		14 089	16 551	28 490	28 852		26 803
Debtors	14 493	1 264	15 228	9 767	25 419	16 221	14 456		4 339		1 716	4 237	4 062	1 622		12 649
Net Assets Liabilities						12 824	4 973		4 425		6 786	10 423	21 346	20 003		23 172
Net Assets Liabilities Including Pension Asset Liability	6 262	27	18 313	7 649	13 234	12 824
Property Plant Equipment							444	444	222	222				299	299	149
Tangible Fixed Assets	777	980	1 102	827	620

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 260	25	18 311	7 647	17 232	12 822
Shareholder Funds	6 262	27	18 313	7 649	13 234	12 824

Other Financial Data
Entity Trading		1	1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment							2 864	2 864	3 086	444	666			150	150	300
Additions Other Than Through Business Combinations Property Plant Equipment							666							449
Average Number Employees During Period												1	1	1		1
Creditors						10 379	11 089		6 429		7 303	6 128	7 144	9 148		3 780
Creditors Due Within One Year	17 871	6 478	15 394	8 843	15 300	10 379
Fixed Assets	777	980	1 102	827	620		444		222					299		149
Increase From Depreciation Charge For Year Property Plant Equipment							222		222		222			150		150
Net Current Assets Liabilities	5 485	953	17 211	6 822	12 614	12 824	4 529		4 203		6 786	10 423	21 346	19 704		23 023
Property Plant Equipment Gross Cost							3 308	3 308	3 308	666	666			449	449	449
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		530	489
Tangible Fixed Assets Cost Or Valuation	1 623	2 153	2 642	2 642	2 642	2 642
Tangible Fixed Assets Depreciation	846	1 173	1 540	1 815	2 022	2 642
Tangible Fixed Assets Depreciation Charged In Period		327	367	275	207	620
Total Assets Less Current Liabilities	6 262	27	18 313	7 649	17 234	12 824	4 973		4 425		6 786	10 423	21 346	20 003		23 172

Company staff

Catherine B.

Role: Secretary

Appointed: 09 January 2003

Latest update: 7 April 2024

Richard B.

Role: Director

Appointed: 09 January 2003

Latest update: 7 April 2024

People with significant control

Richard B.

Notified on 11 January 2017

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 11 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2011
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 1 400.00
2020-02-28	28-Feb-2014_2355		£ 1 400.00	Training Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 400.00

2020-02-28

28-Feb-2014_2355

£ 1 400.00

Training Expenses

Richard Boniface Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Richard B.

People with significant control

Richard B.

Catherine B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies