Borea Ltd in Exeter, EX2 4SY

Description

Data updated on: 01-11-2023

Borea Ltd is a Private Limited Company, with headquarters in South Lawn 2a, Magdalen Road, Exeter. The head office's zip code EX2 4SY. This firm has existed 20 years on the market. The Companies House Reg No. is 05280147. The company's classified under the NACE and SIC code 90010 and has the NACE code: Performing arts. 31st March 2022 is the last time account status updates were filed.

According to the latest data, the following limited company is controlled by a single director: Valere S., who was assigned this position 20 years ago. To provide support to the directors, this particular limited company has been utilizing the skills of Valere S. as a secretary for the last 12 years.

Valere S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 063	49 192	-8 023	15 116

Balance Sheet
Current Assets	82 110	53 638	1 912	48 524	8 127	53 278	24 716	24 122	25 255	13 973
Net Assets Liabilities				15 116	-5 809	24 623	24 502	16 075	8 897	-14 980
Cash Bank In Hand	82 110	53 638
Net Assets Liabilities Including Pension Asset Liability	64 063	49 192	-8 023	15 116
Tangible Fixed Assets	116	1 535

Capital & Reserves
Called Up Share Capital	15	15
Profit Loss Account Reserve	64 048	49 177
Shareholder Funds	64 063	49 192	-8 023	15 116

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				34 090	14 390	28 997	625	8 321	16 541	30 734
Fixed Assets	116	1 535	1 023	682	454	342	411	274	183	1 781
Net Current Assets Liabilities	63 947	47 657	-9 046	14 434	-6 263	24 281	24 091	15 801	8 714	-16 761
Total Assets Less Current Liabilities	64 063	49 192	-8 023	15 116	-5 809	24 623	24 502	16 075	8 897	-14 980
Creditors Due Within One Year	18 163	5 981	10 958	34 090
Number Shares Allotted		15
Par Value Share		1
Share Capital Allotted Called Up Paid	15	15
Tangible Fixed Assets Additions		2 187
Tangible Fixed Assets Cost Or Valuation	5 868	8 055
Tangible Fixed Assets Depreciation	5 752	6 520
Tangible Fixed Assets Depreciation Charged In Period		768

Company staff

Valere S.

Role: Secretary

Appointed: 16 November 2012

Latest update: 15 May 2024

Valere S.

Role: Director

Appointed: 08 November 2004

Latest update: 15 May 2024

People with significant control

Valere S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Borea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valere S.

Valere S.

Swift Incorporations Limited

Romina B.

People with significant control

Valere S.

Accounts Documents

Company filings

Filing category

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