Bordelle Limited in London, NW6 1NL

Description

Data updated on: 01-11-2023

Bordelle Limited has existed in the United Kingdom for at least 17 years. Started with Companies House Reg No. 06350649 in 2007, the firm is based at 90 Mill Lane, London NW6 1NL. The company's Standard Industrial Classification Code is 14142 which stands for Manufacture of women's underwear. Bordelle Ltd reported its account information for the financial year up to Wednesday 31st August 2022. The company's most recent confirmation statement was released on Tuesday 22nd August 2023.

In this particular firm, all of director's tasks have so far been performed by Alexandra P. who was selected to lead the company on 2007-08-22. That firm had been directed by Frederika C. till May 2008.

Alexandra P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-216 698	-280 757	-225 658	-103 426	11 146

Balance Sheet
Cash Bank On Hand						117 518	408 869	496 881	889 237	1 558 943	2 534 502	1 256 984
Current Assets	46 573	61 461	100 770	171 325	298 406	392 771	966 255	1 183 906	1 872 840	2 605 149	3 630 114	4 318 492
Debtors	24 643	45 567	40 545	90 418	122 236	103 818	163 345	148 107	510 802	530 992	519 160	2 082 940
Net Assets Liabilities						70 985	532 863	1 022 701	1 601 919	2 269 992	3 203 680	3 802 013
Other Debtors						3 367	3 288	7 711	8 119	2 971	21 520	64 529
Property Plant Equipment						10 025	37 332	36 733	38 816	34 734	37 215	55 266
Total Inventories						171 435	394 041	538 918	472 801	515 214	576 452	978 568
Cash Bank In Hand	4 730	5 740	22 708	46 607	70 754
Net Assets Liabilities Including Pension Asset Liability	-216 698	-280 757	-187 047	-103 426	11 146
Stocks Inventory	17 200	17 189	37 517	34 300	105 416
Tangible Fixed Assets	7 153	8 913	9 568	9 492	9 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-216 798	-243 177	-187 147	-103 526	11 046
Shareholder Funds	-216 698	-280 757	-225 658	-103 426	11 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 694	34 138	46 383	59 321	70 899	83 304	101 726
Average Number Employees During Period							10	11	10	10	12	15
Creditors						225 341	225 341	190 865	302 664	362 818	476 743	561 240
Increase From Depreciation Charge For Year Property Plant Equipment							12 444	12 245	12 938	11 578	12 405	18 422
Net Current Assets Liabilities	-90 794	-97 715	-30 797	100 676	226 865	286 301	727 945	993 041	1 570 176	2 242 331	3 258 725	3 757 252
Other Creditors						225 341	225 341	11 122	32 692	35 503	59 477	99 526
Other Taxation Social Security Payable						25 133	129 594	159 953	201 403	240 102	321 410	224 310
Property Plant Equipment Gross Cost						31 719	71 470	83 116	98 137	105 633	120 519	156 992
Provisions For Liabilities Balance Sheet Subtotal							7 073	7 073	7 073	7 073	7 073	10 505
Total Additions Including From Business Combinations Property Plant Equipment							39 751	11 646	15 021	7 496	14 886	36 473
Total Assets Less Current Liabilities	-83 641	-52 976	14 801	110 168	236 487	296 326	765 277	1 029 774	1 608 992	2 277 065	3 210 753	3 812 518
Trade Creditors Trade Payables						34 163	44 883	19 790	68 569	87 213	95 856	237 404
Trade Debtors Trade Receivables						84 829	144 435	124 774	135 905	161 243	130 862	221 633
Creditors Due After One Year	133 057	190 101	201 848	213 594	225 341
Creditors Due Within One Year	137 367	123 350	131 567	70 649	71 541
Fixed Assets	7 153	8 913	9 568	9 492	9 622
Non-instalment Debts Due After5 Years	133 057	191 955
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 730	404	3 088	3 337
Tangible Fixed Assets Cost Or Valuation	12 975	17 705	21 550	24 638	27 975
Tangible Fixed Assets Depreciation	5 822	8 792	11 122	15 146	18 353
Tangible Fixed Assets Depreciation Charged In Period		2 970	2 330	3 164	3 207

Company staff

Alexandra P.

Role: Director

Appointed: 22 August 2007

Latest update: 16 March 2024

People with significant control

Alexandra P.

Notified on 22 August 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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Bordelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Frederika C.

Frederika C.

People with significant control

Alexandra P.

Accounts Documents

Company filings

Filing category

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