BON SOIREE LTD

Active
THE COURTYARD 116C HIGH STREET
NORTHCHURCH
BERKHAMSTED
HERTFORDSHIRE
HP4 3QN

BON SOIREE LTD are a long established Private Limited Company who've traded for 22 years. They operate in the Other food services sector, the SIC for which is 56290. Their registered office is located in the NORTHCHURCH area of BERKHAMSTED.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

BON SOIREE LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04399957. Their legal form is that of a Private Limited Company

Details

Name BON SOIREE LTD
Company Number 04399957
Company Type Private Limited Company
Company Status Active
SIC Code 56290 Other food services
Company Origin United Kingdom
Incorporation Date 21/03/2002
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE COURTYARD 116C HIGH STREET
NORTHCHURCH
BERKHAMSTED
HERTFORDSHIRE
HP4 3QN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£9,845 £11,384 £0 £0 £0
Net Worth£44,876 £47,930 £0 £0 £0
Current Assets£136,516 £124,825 £0 £0 £0
Current Liabilities£123,683 £124,825 £0 £0 £0
Number of Employees23 32 0 0 0
24-11-2024

Graphs

2021

Cash has reduced from 2020 by -13.52%, the ratio of cash to net worth is 21.94% which indicates a good cash position.

Net worth has changed by £-3,054 which is a reduction of -6.37% from 2020

The quick ratio of current assets to current liabilities at 1.10 represents a Reasonable asset position, always consider the absolute level of cash at £9,845 when looking at this ratio

The number of employees has reduced by -9 since 2020

2020

Cash has increased from 2019 by 1,010.63%, the ratio of cash to net worth is 23.75% which indicates a good cash position..

Net worth has changed by £-15,945 which is a reduction of -24.96% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,384 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -57.25%, the ratio of cash to net worth is 16.73% which indicates a good cash position..

Net worth has changed by £-72,908 which is a reduction of -40.07% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,244 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BON SOIREE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AMBRIT LIMITED CASTLE HOUSE, 102 HIGH STREET, NORTHCHURCH, HERTS, . HP4 3QN 23/03/1984

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 AND 12 MALLOW STREET LIMITED KRIPA RINGSHALL ROAD, DAGNALL, BERKHAMSTED, HERTFORDSHIRE, UNITED KINGDOM. HP4 1RN 08/05/2018
12 MORTLAKE ROAD LIMITED 4 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, HERTFORDSHIRE, UNITED KINGDOM. HP4 2AF 21/06/2004
12 SHERWOOD CONCIERGE LTD 2 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, , UNITED KINGDOM. HP4 2AF 25/07/2019
145 BELSWAINS LANE MANAGEMENT COMPANY LIMITED WINTON HOUSE, GRAVEL PATH, BERKHAMSTED, , ENGLAND. HP4 2PH 03/08/2015
15 THE FIRS INTERIORS LIMITED 131 HIGH STREET SOUTH, NORTHCHURCH, BERKHAMSTED, HERTFORDSHIRE, ENGLAND. HP4 3QR 13/05/2021
160 RECO LIMITED 4 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, HERTFORDSHIRE, UNITED KINGDOM. HP4 2AF 31/10/2003
195 HIGH STREET (BERKHAMSTED) RESIDENTS MANAGEMENT COMPANY LIMITED 51 CROSS OAK ROAD, , BERKHAMSTED, , ENGLAND. HP4 3EH 20/05/2014
2 DEGREES LIVING LIMITED HARDY HOUSE, NORTHBRIDGE ROAD, BERKHAMSTED, HERTFORDSHIRE, ENGLAND. HP4 1EF 08/10/2019
20 MORING ROAD MANAGEMENT COMPANY LIMITED 33 KITSBURY ROAD, , BERKHAMSTED, , ENGLAND. HP4 3EA 10/11/1995

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04399957 overview of filed records at companies house for BON SOIREE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BON SOIREE LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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