Borrago Ltd in Wantage, OX12 9QA

Description

Data updated on: 01-11-2023

Registered with number 09904774 nine years ago, Borrago Ltd is categorised as a Private Limited Company. The official office address is Westcot Farmhouse, Westcot Wantage. The firm now known as Borrago Ltd was known as Bbs Ecosystem until 2017/11/10 then the name got changed. This firm's SIC code is 32990 meaning Other manufacturing n.e.c.. Borrago Limited released its latest accounts for the period up to Saturday 31st December 2022. The most recent confirmation statement was filed on Friday 2nd December 2022.

Since 2015/12/07, this business has only been supervised by 1 managing director: Thomas T. who has been guiding it for nine years.

Thomas T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Borrago Ltd 2017-11-10
Bbs Ecosystem Limited 2015-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	670

Balance Sheet
Cash Bank On Hand	995	466	6 602	6 519	19 495	9 366	10 633
Current Assets	1 108	15 901	17 298	18 577	28 594	20 348	12 309
Debtors	113	3 664	5 678	5 022	2 499	2 262	688
Net Assets Liabilities		-14 924	-91 112	-104 562	-92 635	-98 259	-94 461
Other Debtors	113	3 664	450	450	650	1 308
Property Plant Equipment			6 486	7 263	5 837	10 275	8 212
Total Inventories		11 771	5 018	7 036	6 600	8 720	988
Cash Bank In Hand	995
Net Assets Liabilities Including Pension Asset Liability	670

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	570
Shareholder Funds	670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 641	3 606	5 365	8 422	11 302
Average Number Employees During Period			2	2	2	1	1
Corporation Tax Payable	139
Creditors	438	30 825	109 817	127 373	125 626	127 435	113 915
Increase From Depreciation Charge For Year Property Plant Equipment			1 641	1 965	1 759	3 057	2 880
Issue Equity Instruments	100
Net Current Assets Liabilities	670	-14 924	12 219	15 548	27 154	18 901	11 242
Other Creditors	299	30 825	109 817	127 373	125 626	127 435	113 915
Other Taxation Social Security Payable			3 660	305			304
Profit Loss	570	-15 594
Property Plant Equipment Gross Cost			8 127	10 869	11 202	18 697	19 514
Total Additions Including From Business Combinations Property Plant Equipment			8 127	2 742	333	7 495	817
Total Assets Less Current Liabilities	670	-14 924	18 705	22 811	32 991	29 176	19 454
Trade Creditors Trade Payables				1 318		-192
Trade Debtors Trade Receivables			5 228	4 572	1 849	954	688
Creditors Due Within One Year	438
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Thomas T.

Role: Director

Appointed: 07 December 2015

Latest update: 15 February 2024

People with significant control

Thomas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Borrago Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

People with significant control

Thomas T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies