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Company information:
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Bonacia Ltd (No: 05368980)

Address: 15 STATION ROAD, ST IVES, CAMBRIDGESHIRE, PE27 5BH

Status: Active

Incorporated: 18-Feb-2005

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 13-Sep-2024

Industry Class: 96090 - Other service activities n.e.c.

Current Director: ROSIE JAYNE WALTON ( DOB: Mar-1986   From: Nov-2010  )

Current Director: ROSIE JAYNE WALTON ( DOB: Mar-1986   From: Nov-2010  )

Current Director: MORGAN SUNDAY WALTON ( DOB: Feb-1988   From: Dec-2010  )

Current Director: ROSIE JAYNE WHITELOCK ( DOB: Mar-1986   From: Nov-2010  )

Current Director: GEOFFREY WILKES ( DOB: Oct-1941   From: Dec-2012  )

Resigned Director: IAN ROBERT WALTON ( DOB: May-1951   From: Aug-2018   To: Jul-2023  )

Resigned Director: TRACEY JANE ROSE WALTON ( DOB: Dec-1962   From: May-2005   To: Sep-2010  )

Resigned Director: WESTCO DIRECTORS LTD (   From: Feb-2005   To: Feb-2005  )

Resigned Secretary: IAN ROBERT WALTON ( DOB: May-1951   From: Feb-2005   To: Jun-2018  )

Resigned Secretary: WESTCO NOMINEES LIMITED (   From: Feb-2005   To: Feb-2005  )

Persons of Significant Control:

Mr Ian Robert Walton, 15 Station Road, St Ives, Cambridgeshire, PE27 5BH: Ownership of shares – More than 50% but less than 75% (Notified: 2016-05-01, Ceased: 2023-07-02)

Company Accounts Summary (£)   

Item 14 15 16 17 18 19 20 21 22 23 Chart
Fixed assets 435,623 402,014 700,562 637,959 2,177,497 1,418,480 1,744,670 1,694,644 1,583,468 0.0,435623.0,402014.0,700562.0,637959.0,2177497.0,1418480.0,1744670.0,1694644.0,1583468.0
Fixed assets / Property, plant and equipment 425,623 392,014 515,062 471,959 1,030,997 291,480 637,170 606,644 514,968 0.0,425623.0,392014.0,515062.0,471959.0,1030997.0,291480.0,637170.0,606644.0,514968.0
Fixed assets / Investments, fixed assets 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 0.0,10000.0,10000.0,10000.0,10000.0,10000.0,10000.0,10000.0,10000.0,10000.0
Current assets 875,493 1,084,098 1,371,071 386,192 1,077,418 1,436,743 1,118,753 1,407,822 1,772,921 0.0,875493.0,1084098.0,1371071.0,386192.0,1077418.0,1436743.0,1118753.0,1407822.0,1772921.0
Current assets / Total inventories 164,508 197,066 221,672 229,454 444,506 519,128 0.0,164508.0,197066.0,221672.0,229454.0,444506.0,519128.0,0.0,0.0,0.0
Current assets / Debtors 727,035 849,941 1,069,367 150,523 570,906 640,424 761,868 1,016,764 1,194,684 0.0,727035.0,849941.0,1069367.0,150523.0,570906.0,640424.0,761868.0,1016764.0,1194684.0
Current assets / Debtors / Trade debtors / trade receivables 32,600 27,078 20,217 0.0,32600.0,27078.0,20217.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand -16,050 37,091 80,032 6,215 62,006 277,191 116,623 23,233 23,333 0.0,-16050.0,37091.0,80032.0,6215.0,62006.0,277191.0,116623.0,23233.0,23333.0
Net current assets (liabilities) 105,405 195,555 79,826 130,726 -630,600 32,127 -214,639 -72,822 -2,037 0.0,105405.0,195555.0,79826.0,130726.0,-630600.0,32127.0,-214639.0,-72822.0,-2037.0
Total assets less current liabilities 541,028 597,569 780,388 768,685 1,546,897 1,450,607 1,530,031 1,621,822 1,581,431 0.0,541028.0,597569.0,780388.0,768685.0,1546897.0,1450607.0,1530031.0,1621822.0,1581431.0
Creditors / Trade creditors / trade payables 162,248 209,431 289,094 0.0,162248.0,209431.0,289094.0,0.0,0.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal 73,895 69,738 75,405 65,215 36,344 36,344 91,496 94,183 121,020 0.0,73895.0,69738.0,75405.0,65215.0,36344.0,36344.0,91496.0,94183.0,121020.0
Net assets (liabilities) 261,065 368,240 434,384 523,413 669,548 749,211 754,753 804,772 860,713 0.0,261065.0,368240.0,434384.0,523413.0,669548.0,749211.0,754753.0,804772.0,860713.0
Equity / share capital and reserves 204,820 261,065 368,240 434,384 523,413 669,548 749,211 754,753 804,772 860,713 204820.0,261065.0,368240.0,434384.0,523413.0,669548.0,749211.0,754753.0,804772.0,860713.0
History Chart

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