Adrian Borkiet Ltd in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Adrian Borkiet came into being in 2013 as a company enlisted under no 08666876, located at LS15 4LG Leeds at Carrwood Park Selby Road. The firm has been in business for 11 years and its last known state is active. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. August 31, 2022 is the last time when account status updates were reported.

There's 1 director now controlling the limited company, specifically Adrian B. who's been doing the director's duties since Wed, 28th Aug 2013.

Adrian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	5 369	67 208	83 993

Balance Sheet
Cash Bank On Hand			107 149	163 951	218 074	133 327	85 976	40 937
Current Assets					218 074	133 355	85 998	40 963
Debtors						28	22	26
Net Assets Liabilities			83 993	139 442	177 106	125 018	81 684	34 224
Property Plant Equipment			331	165	502
Cash Bank In Hand	26 274	89 590	107 150
Net Assets Liabilities Including Pension Asset Liability	5 369	67 208	83 993
Tangible Fixed Assets			331

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 368	67 207	83 992
Shareholder Funds	5 369	67 208	83 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			165	331	741	1 243	1 243	1 243
Additions Other Than Through Business Combinations Property Plant Equipment					747
Average Number Employees During Period					1	1	1	1
Creditors			1 972	24 674	41 470	8 337	4 314	6 739
Dividend Per Share Interim			50 900	14 948	31 500
Dividends Paid On Shares Interim			50 900	14 948	31 500
Increase From Depreciation Charge For Year Property Plant Equipment				166	410	502
Net Current Assets Liabilities		68 972	85 634	139 277	176 604	125 018
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors			16 839	19 368	35 728
Other Remaining Borrowings			1 972	2 187
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			496	496	1 243	1 243	1 243	1 243
Taxation Social Security Payable			4 676	5 306	5 742
Total Assets Less Current Liabilities	6 835	68 972	85 965	139 442
Total Borrowings			1 972	2 187
Creditors Due After One Year	1 466	1 764	1 972
Creditors Due Within One Year	19 439	20 618	21 516
Decrease Increase In Net Debt Resulting From Cash Flows	52 548
Fixed Assets			331
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments	-26 274
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	26 274
Net Debt Funds	-26 274
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Adrian B.

Role: Director

Appointed: 28 August 2013

Latest update: 19 February 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-08-28
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Adrian Borkiet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

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