Borage Ltd
9 Ensign House Admirals Way E14 9XQ Marsh Wall
Number: 07779724
Incorporation date: 2011-09-20
Dissolution date: 2023-04-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 9 Ensign House, Marsh Wall E14 9XQ Borage Limited was a Private Limited Company and issued a 07779724 registration number. It'd been set up 13 years ago before was dissolved on 2023-04-30.
Linda W. was the enterprise's managing director, appointed on 2011-09-20.
Linda W. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 13 922 | 8 615 | 6 964 | 40 914 | |||
| Balance Sheet | |||||||
| Current Assets | 20 022 | 18 391 | 21 535 | 57 863 | 64 680 | 69 401 | 103 545 |
| Net Assets Liabilities | 40 913 | 52 840 | 54 347 | 77 195 | |||
| Cash Bank In Hand | 10 993 | 12 466 | 21 535 | ||||
| Debtors | 9 029 | 5 925 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 922 | 8 615 | 6 964 | 40 914 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 13 822 | 8 515 | 6 865 | ||||
| Shareholder Funds | 13 922 | 8 615 | 6 964 | 40 914 | |||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 17 050 | 12 700 | 16 782 | 26 650 | |||
| Fixed Assets | 860 | 1 728 | 300 | ||||
| Net Current Assets Liabilities | 8 615 | 6 965 | 40 914 | 51 980 | 52 619 | 76 895 | |
| Total Assets Less Current Liabilities | 8 615 | 6 964 | 40 914 | 65 540 | 54 347 | 77 195 | |
| Creditors Due Within One Year | 6 100 | 9 776 | 14 571 | 17 050 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 101 | ||||||
| Amount Specific Advance Or Credit Directors | 940 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
Role: Director
Appointed: 20 September 2011
Latest update: 1 April 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 October 2022 |
| Confirmation statement last made up date | 20 September 2021 |
| Annual Accounts 21 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts 27 April 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 27 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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