Borakis Ltd in Cambridge, CB21 4EQ

Description

Data updated on: 01-11-2023

Borakis came into being in 2010 as a company enlisted under no 07129054, located at CB21 4EQ Cambridge at 17 Horseshoe Close. This company has been in business for fourteen years and its current status is active. 14 years from now the company switched its registered name from Borakis Fine Foods to Borakis Ltd. This enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2023/01/31 is the last time company accounts were filed.

The firm works in catering business. Its FHRSID is PI/000124000. It reports to South Cambridgeshire and its last food inspection was carried out on 2019/09/30. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

For fourteen years, the following company has only had one director: Ioannis B. who has been maintaining it since January 19, 2010.

Previous company's names
Borakis Ltd 2010-02-24
Borakis Fine Foods Ltd 2010-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 772	-28 495	-26 084	-22 767	-15 764	-9 770	-1 276

Balance Sheet
Cash Bank In Hand	2 926	3 132	342	4 956	3 151	9 240	2 925
Current Assets	10 530	9 850	13 536	21 568	19 443	24 933	20 084	26 547	21 937	23 806	89 852	100 509
Debtors	385	1 928	2 334	3 884	6 297	6 193	5 230
Net Assets Liabilities Including Pension Asset Liability	-15 772	-28 495	-26 084	-22 767	-15 764	-9 770	-1 276
Stocks Inventory	7 219	4 790	10 860	12 728	9 995	9 500	11 929
Tangible Fixed Assets	11 471	9 183	14 689	14 694	13 416	4 094	3 069
Net Assets Liabilities							1 276	3 522	4 648	3 754	28 242	51 881
Intangible Fixed Assets						8 301	7 885

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 772	-29 495	-27 084	-23 767	-16 764	-14 068	-2 276
Shareholder Funds	-15 772	-28 495	-26 084	-22 767	-15 764	-9 770	-1 276

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	27 133	25 795
Creditors Due Within One Year Total Current Liabilities	10 640	21 733
Fixed Assets	11 471	9 183	14 689	14 694	13 416	12 395	10 954	17 754	16 978	16 276	14 426	19 932
Net Current Assets Liabilities	-110	-11 883	-9 097	-9 528	-3 812	3 624	12 059	9 815	9 074	6 552	62 981	70 593
Tangible Fixed Assets Cost Or Valuation	14 339	14 339	21 685	23 290	23 290	23 290
Tangible Fixed Assets Depreciation	2 868	5 156	6 996	8 596	9 874	10 895
Tangible Fixed Assets Depreciation Charge For Period		2 288
Total Assets Less Current Liabilities	11 361	-2 700	5 592	5 166	9 604	16 019	23 013	27 569	26 052	22 828	77 407	90 525
Average Number Employees During Period										1	1	1
Creditors							8 025	16 732	12 863	17 254	26 871	29 916
Provisions For Liabilities Balance Sheet Subtotal							2 805	1 468	3 225	3 225	2 808	3 787
Creditors Due After One Year		25 795	31 676	27 933	25 368	25 789	21 484
Creditors Due Within One Year		21 733	22 633	31 096	23 255	21 309	8 025
Provisions For Liabilities Charges						3 298	2 805
Tangible Fixed Assets Additions			7 346	1 605
Tangible Fixed Assets Depreciation Charged In Period			1 840	1 600	1 278	1 021

Company staff

Ioannis B.

Role: Director

Appointed: 19 January 2010

Latest update: 20 March 2024

People with significant control

Yiannis B. is the individual with significant control over this firm, has substantial control or influence over the company.

Yiannis B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 18 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 31 January 2017
Date Approval Accounts	31 January 2017

Borakis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis B.

People with significant control

Yiannis B.

Accounts Documents

Borakis food hygiene ratings

Other catering premises address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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