BONORUM MANAGEMENT
Previous name
BONORUM MANAGEMENT LIMITED - 2018-04-16
Standard Industrial Classification
46310 - Wholesale Of Fruit And Vegetables
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
519 GBP2023-03-31
1,290 GBP2022-03-31
Fixed Assets - Investments
45,011 GBP2023-03-31
45,011 GBP2022-03-31
Investment Property
630,000 GBP2022-03-31
Fixed Assets
45,530 GBP2023-03-31
676,301 GBP2022-03-31
Debtors
697,182 GBP2023-03-31
176,151 GBP2022-03-31
Cash at bank and in hand
68,126 GBP2023-03-31
50,040 GBP2022-03-31
Current Assets
765,308 GBP2023-03-31
226,191 GBP2022-03-31
Creditors
Current
265,730 GBP2023-03-31
274,888 GBP2022-03-31
Net Current Assets/Liabilities
499,578 GBP2023-03-31
-48,697 GBP2022-03-31
Total Assets Less Current Liabilities
545,108 GBP2023-03-31
627,604 GBP2022-03-31
Creditors
Non-current
-326,721 GBP2022-03-31
Net Assets/Liabilities
545,108 GBP2023-03-31
294,369 GBP2022-03-31
Equity
Called up share capital
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Retained earnings (accumulated losses)
543,908 GBP2023-03-31
270,440 GBP2022-03-31
Equity
545,108 GBP2023-03-31
294,369 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,402 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,883 GBP2023-03-31
1,112 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
519 GBP2023-03-31
1,290 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Investment Property - Fair Value Model
630,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-630,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
248,006 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
325,263 GBP2023-03-31
52,620 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
573,269 GBP2023-03-31
52,620 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
123,913 GBP2023-03-31
123,531 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,800 GBP2023-03-31
48,700 GBP2022-03-31
Other Taxation & Social Security Payable
Current
172,409 GBP2023-03-31
221,471 GBP2022-03-31
Other Creditors
Current
64,521 GBP2023-03-31
4,717 GBP2022-03-31
Amounts owed to group undertakings
Non-current
326,721 GBP2022-03-31
Related profiles found in government register
BONORUM MANAGEMENT
InfoBONORUM MANAGEMENT LIMITED - 2018-04-16
Registered number 10377931
C/o Valentine & Co, Galley House, Moon Lane, Barnet EN5 5YL
Private Unlimited Company incorporated on 2016-09-15 (8 years 9 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-02-20
CIF 0BONORUM MANAGEMENT
SRegistered number 10377931

5 London Road, Rainham, Kent, United Kingdom, ME8 7RG
Private Unlimited Company in Companies House, England
CIF 1