Boreal Management Ltd in Ascot, SL5 0PY

Description

Data updated on: 01-11-2023

Boreal Management Ltd can be contacted at Ascot at White Hart House. Anyone can look up this business by its post code - SL5 0PY. This firm has been operating on the English market for 8 years. The firm is registered under the number 10468295 and its current status is active. The enterprise's Standard Industrial Classification Code is 70221 which means Financial management. The company's most recent filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-03-23.

According to this specific company's register, since 2020 there have been two directors: Deborah W. and Martin W..

Martin W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	196 582	234 717	271 250	282 292	273 926	229 996
Current Assets	224 082	255 717	285 438	294 292	279 926	234 887
Debtors	27 500	21 000	14 188	12 000	6 000	4 891
Property Plant Equipment	674	4 134	3 975	4 697	4 210	2 957
Other Debtors						4 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 378	2 703	4 269	5 672	8 549
Average Number Employees During Period	2	2	2	2	2	1
Creditors	86 701	50 211	29 216	81 155	29 795	7 511
Increase From Depreciation Charge For Year Property Plant Equipment		1 378	1 325	1 566	1 403	2 877
Net Current Assets Liabilities	137 381	205 506	256 222	213 137	250 131	227 376
Other Creditors	28 580	20 985	10 334	65 699	10 260	7 511
Other Taxation Social Security Payable	58 121	29 226	18 882	15 456	19 535
Property Plant Equipment Gross Cost	674	5 512	6 678	8 966	9 882	11 506
Total Additions Including From Business Combinations Property Plant Equipment	674	4 838	1 166	2 288	916	1 624
Total Assets Less Current Liabilities	138 055	209 640	260 197	217 834	254 341	230 333
Trade Debtors Trade Receivables	27 500	21 000	14 188	12 000	6 000

Company staff

Deborah W.

Role: Director

Appointed: 06 April 2020

Latest update: 30 March 2024

Martin W.

Role: Director

Appointed: 08 November 2016

Latest update: 30 March 2024

People with significant control

Martin W.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Boreal Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

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