Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Bonsai Media Limited
- Incorporated
- 19 October 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Darren Simon StepskyElise Stepsky
- Accounts type
- Unaudited abridged
- Address
- Caltom House34 Grovedale CloseWaltham CrossHertfordshireEN7 5NE
Officers 2 active
Officer details are public data from the Companies House register.
Stepsky, Elise Michelle
Secretary · Appointed 19 October 2004
British
Director · Appointed 19 October 2004
British
Born December 1972 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
Elise Stepsky
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1973 (53)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £142,046
- Cash
- £32,732
- Profit
- £10,575
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 3.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £316,778 | £317,064 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 |
| Current Assets | £35,009 | £19,403 | £101,723 | £66,495 | £95,350 | £8,933 | £2,734 |
| Debtors | £2,277 | £18,371 | £6,609 | £6,149 | £5,936 | £170 | |
| Cash | £32,732 | £1,032 | £95,114 | £60,346 | £89,414 | £8,933 | £2,564 |
| Creditors (< 1 year) | £10,272 | £5,473 | £19,340 | £6,617 | £58,469 | £6,479 | £3,981 |
| Creditors (> 1 year) | £199,131 | £199,131 | £199,131 | £199,680 | £164,139 | £164,139 | £164,139 |
| Net Current Assets | £24,737 | £13,930 | £82,383 | £59,878 | £36,881 | £2,454 | (£1,247) |
| Net Assets | £142,046 | £131,471 | £198,252 | £175,198 | £187,742 | £153,315 | £149,614 |
| Shareholder Funds | £142,046 | £131,471 | £198,252 | £175,198 | £187,742 | £153,315 | £149,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 15 May 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 24 April 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 19 October 2024 |
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