Borden Court (liverpool) Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2012-02-24. Registered under no. 07963831, the company operates as a Private Limited Company. You can contact the main office of this company during office hours under the following address: 116 Duke Street, L1 5JW Liverpool. The enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. Its most recent financial reports describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Fri, 24th Feb 2023.

As for this limited company, the full extent of director's duties have so far been done by Lisa S. who was appointed in 2012 in February. This limited company had been directed by Nicola M. up until 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-08-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 310	460 977

Balance Sheet
Cash Bank In Hand	12 791	37 505
Cash Bank On Hand			31 522	67 956	27 524	42 093	21 476	32 793	147 061	139
Current Assets	1 447 263	1 426 873	892 084	1 460 761	1 512 333	2 470 257	3 043 777	3 548 844	4 037 993	4 188 985
Debtors	984 904	1 389 368	860 562	1 392 805	1 484 809	2 428 166	3 022 302	3 516 051	3 890 932	4 188 846
Net Assets Liabilities			149 771	-28 352	149 831	150 277
Net Assets Liabilities Including Pension Asset Liability	113 310	460 977
Other Debtors			860 562	1 392 805	1 423 429	2 348 386	2 975 502	3 478 251	3 853 132	4 151 046
Stocks Inventory	449 568

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	113 309	460 976
Shareholder Funds	113 310	460 977

Other Financial Data
Amount Specific Advance Or Credit Directors		899 481	357 365	445 844	859 404	1 704 360	2 317 476	2 759 162	3 137 196	3 296 770
Amount Specific Advance Or Credit Made In Period Directors			357 884	497 613	413 560	844 956	613 116	441 686	378 034	159 574
Amount Specific Advance Or Credit Repaid In Period Directors			900 000	409 134
Amounts Owed By Group Undertakings					6 980	6 980
Amounts Owed To Group Undertakings					772 785	881 438	1 454 809	1 772 201	2 548 158	2 611 989
Average Number Employees During Period				2	3	1	3
Creditors			625 272	1 152 194	1 236 398	2 319 980	3 024 444	3 468 359	3 856 295	3 943 584
Creditors Due Within One Year	302 773	739 200
Net Current Assets Liabilities	1 144 490	687 673	266 812	308 567	275 935	150 277	19 333	80 485	181 698	245 401
Number Shares Allotted	1	1
Other Creditors			542 467	1 128 309	463 613	1 438 542	1 567 716	1 694 880	1 308 137	1 331 595
Other Taxation Social Security Payable			82 726	23 807
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-2	-1
Provisions For Liabilities Balance Sheet Subtotal			117 041	336 919	126 104
Provisions For Liabilities Charges	1 031 180	226 696
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	1 144 490	687 673	266 812	308 567	275 935	150 277	19 333	80 485	181 698	245 401
Trade Creditors Trade Payables			79	78			1 919	1 278
Advances Credits Directors		899 481

Company staff

Lisa S.

Role: Director

Appointed: 24 February 2012

Latest update: 20 February 2024

People with significant control

Lightoak Investments Limited

Address: Ragnall House (West Suite) 18 Peel Road, Douglas, Isle Of Man, IM1 4LZ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered Isle Of Man

Place registered Isle Of Man

Registration number 129730c

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 August 2014
Date Approval Accounts	28 May 2015
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
Annual Accounts 24 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 February 2014

Borden Court (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Nicola M.

People with significant control

Lightoak Investments Limited

Accounts Documents

Company filings

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