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Company information:
Kol Bonayich Limited (No: 08726806)
Address: 81 BEWICK ROAD, GATESHEAD, NE8 1RR
Status: Active
Incorporated: 10-Oct-2013
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 24-Oct-2024
Industry Class: 85590 - Other education n.e.c.
Current Director: DAVID SCHLEIDER ( DOB: Aug-1959 From: Oct-2013 )
Current Secretary: YECHEZKEL MICHAEL HALBERSTADT ( From: Oct-2013 )
Persons of Significant Control:
Mr Yechezkel Michael Halberstadt, 90 Bewick Road, Gateshead, NE8 1RS, United Kingdom: Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Mr David Schleider, 90 Bewick Road, Gateshead, NE8 1RS, United Kingdom: Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 38,518 | 40,159 | 30,565 | 74,570 | 70,810 | 155,747 | 27,742 | 26,224 | 38518.0,40159.0,30565.0,74570.0,70810.0,155747.0,27742.0,26224.0 |
| Current assets / Debtors | 13,688 | 19,078 | 9,176 | 30,089 | 3,602 | 31,251 | 2,762 | 9,858 | 13688.0,19078.0,9176.0,30089.0,3602.0,31251.0,2762.0,9858.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 10,884 | 12,885 | 4,179 | 23,395 | 3,602 | 31,251 | 1,562 | 9,858 | 10884.0,12885.0,4179.0,23395.0,3602.0,31251.0,1562.0,9858.0 |
| Current assets / Cash at bank and on hand | 24,830 | 21,081 | 21,389 | 44,481 | 67,208 | 124,496 | 24,980 | 16,366 | 24830.0,21081.0,21389.0,44481.0,67208.0,124496.0,24980.0,16366.0 |
| Net current assets (liabilities) | 14 | 323 | 842 | 575 | 50,608 | -5,640 | -8,380 | -8,246 | 14.0,323.0,842.0,575.0,50608.0,-5640.0,-8380.0,-8246.0 |
| Net assets (liabilities) | 14 | 323 | 842 | 575 | 608 | -5,640 | -8,380 | -8,246 | 14.0,323.0,842.0,575.0,608.0,-5640.0,-8380.0,-8246.0 |
| Equity / share capital and reserves | 14 | 323 | 842 | 575 | 608 | -5,640 | -8,380 | -8,246 | 14.0,323.0,842.0,575.0,608.0,-5640.0,-8380.0,-8246.0 |