Borealis Consulting Ltd in Darlington, DL3 7BJ

Description

Data updated on: 01-11-2023

Borealis Consulting Ltd is located at Darlington at 23 Woodland Road. Anyone can search for the firm by the postal code - DL3 7BJ. This enterprise has been in the field on the English market for fourteen years. The company is registered under the number 07145222 and their last known status is active. Borealis Consulting Ltd was registered thirteen years ago as J & J Williams Consulting. This company's SIC code is 70229 - Management consultancy activities other than financial management. February 28, 2023 is the last time the accounts were filed.

As stated, this limited company was built in 2010-02-03 and has been steered by two directors.

James W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Borealis Consulting Ltd 2011-01-27
J & J Williams Consulting Ltd 2010-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49	82 215	148 840	245 626	205 093

Balance Sheet
Cash Bank In Hand	29 953	95 053	189 642	287 301	205 265
Cash Bank On Hand					205 265	323 684	109 229	275 626	241 049	186 599	125 237	101 147
Current Assets	31 632	120 553	213 731	309 801	207 506	328 186	131 411	293 462	241 551	186 599
Debtors	1 679	25 500	24 089	22 500	2 241	4 502	22 182	17 836	502
Net Assets Liabilities					205 093	260 310	342 068	481 316	498 411	471 159	445 442	410 574
Net Assets Liabilities Including Pension Asset Liability	49	82 215	148 840	245 626	205 093
Other Debtors						2
Property Plant Equipment					5 237	6 746	7 706	6 850	8 877	8 186	7 893	7 440
Tangible Fixed Assets	3 665	6 242	6 079	6 691	5 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	47	82 213	148 838	245 624	205 091
Shareholder Funds	49	82 215	148 840	245 626	205 093

Other Financial Data
Accrued Liabilities					1 051	1 050
Accumulated Depreciation Impairment Property Plant Equipment					6 693	7 927	8 986	9 842	10 660	11 351	11 994	4 108
Administrative Expenses	43 426	102 649			80 793	94 249
Average Number Employees During Period					2	2	2	2	2	1	2	3
Corporation Tax Due Within One Year	3 332	25 025
Corporation Tax Payable					5 532	39 377
Creditors					6 603	73 273	46 936	74 077	17 186	14 976	1 816	12 714
Creditors Due Within One Year	34 515	43 332	69 754	69 528	6 603
Debtors Due Within One Year	1 679	25 500
Deferred Tax Liability	733	1 248
Depreciation Expense Property Plant Equipment					1 454	1 234
Depreciation Tangible Fixed Assets Expense	820	872
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 312
Disposals Property Plant Equipment												11 155
Fixed Assets						6 746	259 134	263 232	275 347	300 837	323 322	323 554
Increase From Depreciation Charge For Year Property Plant Equipment						1 234	1 059	856	818	691	643	426
Investments Fixed Assets							251 428	256 382	266 470	292 651	315 429	316 114
Net Current Assets Liabilities	-2 883	77 221	143 977	240 273	200 903	254 913	84 475	219 385	224 365	171 623	123 421	88 433
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Operating Profit Loss	18 118	127 705			24 826	197 134
Other Interest Receivable Similar Income	369	1
Other Interest Receivable Similar Income Finance Income					1 382	1 260
Par Value Share		1	1	1	1		1	1	1	1	1	1
Pension Costs		50 000
Profit Loss					20 967	158 715
Profit Loss For Period	14 775	102 166
Profit Loss On Ordinary Activities Before Tax	18 487	127 706			26 208	198 394
Property Plant Equipment Gross Cost					11 930	14 673	16 692	16 692	19 537	19 537	19 887	11 548
Provisions For Liabilities Balance Sheet Subtotal					1 047	1 349	1 541	1 301	1 301	1 301	1 301	1 413
Provisions For Liabilities Charges	733	1 248	1 216	1 338	1 047
Provisions Increase Decrease From Other Transfers		1 248
Provisions Utilised During Period		-515
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 449	1 408	1 911
Tangible Fixed Assets Cost Or Valuation	5 162	8 611	10 019	11 930
Tangible Fixed Assets Depreciation	1 497	2 369	3 940	5 239	6 693
Tangible Fixed Assets Depreciation Charged In Period		872	1 571	1 299	1 454
Tax On Profit Or Loss On Ordinary Activities	3 712	25 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 241	39 679
Total Additions Including From Business Combinations Property Plant Equipment						2 743	2 019		2 845		350	2 816
Total Assets Less Current Liabilities	782	83 463	150 056	246 964	206 140	261 659	343 609	482 617	499 712	472 460	446 743	411 987
Total Dividend Payment	20 200	20 000
Trade Debtors Trade Receivables						4 500
Turnover Gross Operating Revenue	61 544	230 354
Turnover Revenue					105 619	291 383
U K Current Corporation Tax	3 332	25 025
U K Deferred Tax	380	515
V A T Current Asset	1 679
V A T Due Total Creditors		15 641
Director Remuneration Benefits Excluding Payments To Third Parties	14 949	66 105

Company staff

James W.

Role: Director

Appointed: 03 February 2010

Latest update: 25 December 2023

Jennifer W.

Role: Director

Appointed: 03 February 2010

Latest update: 25 December 2023

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 May 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 May 2014

Borealis Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Jennifer W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Borealis Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Jennifer W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015