Bora Health Limited in Neston, CH64 6RF

Description

Data updated on: 01-11-2023

Registered at 40 The Looms, Neston CH64 6RF Bora Health Limited is categorised as a Private Limited Company issued a 08724082 Companies House Reg No. This firm was started 11 years ago. The enterprise's classified under the NACE and SIC code 98100 which stands for Undifferentiated goods-producing activities of private households for own use. The business most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-10-06.

The enterprise's trademark is "FallSafe". They proposed it on February 16, 2016 and it was licensed four months later. The trademark is valid until February 16, 2026.

The info we posses about this specific firm's members shows the existence of two directors: Joel G. and Daniel W. who joined the company's Management Board on April 1, 2016 and April 6, 2014.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003150088

Trademark UK00003150088

Trademark image:	-
Trademark name:	FallSafe
Status:	Registered
Filing date:	2016-02-16
Date of entry in register:	2016-06-17
Renewal date:	2026-02-16
Owner name:	Bora Health Limited
Owner address:	40 The Looms, Parkgate, NESTON, United Kingdom, CH64 6RF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 096	-5 301

Balance Sheet
Cash Bank In Hand	811	4 262
Cash Bank On Hand		4 262	16 090	69 923	181 632	157 973	245 768	94 266	104 175
Current Assets	811	14 200	45 686	95 662	228 030	207 314	357 533	190 293	256 038
Debtors		3 408	4 971	1 586	26 552	34 326	92 979	14 090	16 193
Net Assets Liabilities				28 684	45 630	26 085	30 436	18 081	39 379
Other Debtors		3 408	4 844	1 396	26 039	33 504	92 549	14 090	16 193
Property Plant Equipment		4 828	5 135	3 463	4 323	1 836	984	129 281
Stocks Inventory		6 530
Tangible Fixed Assets		4 828
Total Inventories		6 530	24 625	24 153	19 846	15 015	18 786	81 937	135 670

Capital & Reserves
Called Up Share Capital	2	4
Profit Loss Account Reserve	-23 098	-5 305
Shareholder Funds	-13 096	-5 301

Other Financial Data
Amount Specific Advance Or Credit Directors	23 162	16 438	16 848	30 273	15 727	15 727
Amount Specific Advance Or Credit Made In Period Directors		18 554	45 808	31 141	46 000
Amount Specific Advance Or Credit Repaid In Period Directors		11 830	46 218	37 652	5 696
Accumulated Depreciation Impairment Property Plant Equipment		990	2 663	4 335	6 785	9 272	11 087	11 743	26 840
Average Number Employees During Period			2	2	6	9	12	9	10
Bank Borrowings Overdrafts				12	10 125	29 803
Creditors		24 329	46 916	70 441	78 070	52 750	155 804	113 312	245 179
Creditors Due Within One Year	23 907	24 329
Increase From Depreciation Charge For Year Property Plant Equipment			1 673	1 672	2 450	2 487	1 815	656	19 910
Net Current Assets Liabilities	-23 096	-10 129	-1 230	25 221	119 377	76 999	174 549	2 112	10 859
Number Shares Allotted	2	2
Other Creditors		16 439	27 769	40 142	78 070	52 750	155 804	113 312	42 610
Other Taxation Social Security Payable		245	8 207	13 826	39 199	58 880	106 188	119 786	147 887
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 818	7 798	7 798	11 108	11 108	12 071	141 024
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 818
Tangible Fixed Assets Cost Or Valuation		5 818
Tangible Fixed Assets Depreciation		990
Tangible Fixed Assets Depreciation Charged In Period		990
Total Additions Including From Business Combinations Property Plant Equipment			1 980		3 310		963	128 953
Total Assets Less Current Liabilities	-13 096	-5 301	3 905	28 684	123 700	78 835	186 240	131 393	110 199
Trade Creditors Trade Payables		7 645	10 940	16 461	26 185	13 103	62 632	27 015	54 682
Trade Debtors Trade Receivables			127	190	513	822	430
Advances Credits Directors	23 162	16 441
Advances Credits Made In Period Directors	20 471
Advances Credits Repaid In Period Directors	43 633

Company staff

Joel G.

Role: Director

Appointed: 01 April 2016

Latest update: 5 February 2024

Daniel W.

Role: Director

Appointed: 06 April 2014

Latest update: 5 February 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	08 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bora Health Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003150088

Financial data based on annual reports

Company staff

Joel G.

Daniel W.

Daniel W.

Joel G.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Bora Health Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003150088

Financial data based on annual reports

Company staff

Joel G.

Daniel W.

Daniel W.

Joel G.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015