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BON SOIREE LTD
116c,
High Street,
Berkhamsted,
Hertfordshire,
HP4 3QN
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 1
- Company No: 04399957
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BON SOIREE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BON SOIREE LTD
Private limited with Share Capital
Active - Accounts Filed
21 March 2002
56290 Other food services - Other food services
Available to 23 Sep 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Derek Edward Freeman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Allica Bank Limited | OUTSTANDING | |||
| Allica Bank Limited | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,384.00 | £9,845.00 | £0.00 | £117,219.00 | £518,902.00 |
| Net Worth | £34,273.00 | £32,386.00 | £108,544.00 | £284,922.00 | £738,175.00 |
| Total Current Liabilities | £146,184.00 | £123,683.00 | £171,953.00 | £193,897.00 | £299,362.00 |
| Total Current Assets | £124,825.00 | £136,516.00 | £257,832.00 | £445,890.00 | £951,013.00 |