Boreham House Limited in Chelmsford, CM3 3HY

Description

Data updated on: 01-11-2023

This firm known as Boreham House was founded on 22nd July 2014 as a Private Limited Company. The company's head office can be gotten hold of in Chelmsford on Boreham House Main Road, Boreham. When you have to reach the business by post, its area code is CM3 3HY. The office registration number for Boreham House Limited is 09141428. The company's SIC and NACE codes are 79909 and their NACE code stands for Other reservation service activities n.e.c.. The firm's most recent annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-22.

Teresa W. is this firm's solitary managing director, that was appointed in 2014 in July.

Teresa W. is the individual with significant 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	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	85 905	212 601

Balance Sheet
Cash Bank On Hand			190 355	505 252	592 186	247 399
Current Assets	687 637	20 521	200 519	720 763	601 369	251 522
Debtors	681 637	5 825	4 164	212 511	6 183	1 123
Net Assets Liabilities			855 753	642 938	776 453	911 085
Other Debtors			3 020	176 895	718	1 123
Property Plant Equipment			4 739 435	4 636 614	4 554 610	4 482 807
Total Inventories			6 000	3 000	3 000	3 000
Cash Bank In Hand		8 696
Stocks Inventory	6 000	6 000
Tangible Fixed Assets	15 679	4 632 258

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	85 904	212 600
Shareholder Funds	85 905	212 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			437 972	540 151	660 257	780 070
Average Number Employees During Period			13	11	13	9
Bank Borrowings Overdrafts			2 791 601	3 274 550	3 079 733	2 943 976
Corporation Tax Payable			32 044		59 652	59 189
Corporation Tax Recoverable				26 413
Creditors			2 791 601	3 274 550	3 079 733	2 943 976
Increase From Depreciation Charge For Year Property Plant Equipment				115 621	120 106	119 813
Net Current Assets Liabilities	70 226	-855 651	-1 058 081	-719 126	-698 424	-627 746
Other Creditors			996 832	1 252 868	1 036 312	652 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 442
Other Disposals Property Plant Equipment				13 442
Other Taxation Social Security Payable			82 707	66 158	17 842	13 085
Property Plant Equipment Gross Cost			5 177 407	5 176 765	5 214 867	5 262 877
Provisions For Liabilities Balance Sheet Subtotal			34 000
Total Additions Including From Business Combinations Property Plant Equipment				12 800	38 102	48 010
Total Assets Less Current Liabilities	85 905	3 776 607	3 681 354	3 917 488	3 856 186	3 855 061
Trade Creditors Trade Payables			33 782	45 413	59 104	46 035
Trade Debtors Trade Receivables			1 144	9 203	5 465
Creditors Due After One Year		3 552 506
Creditors Due Within One Year	617 411	876 172
Number Shares Allotted	1	1
Provisions For Liabilities Charges		11 500
Share Capital Allotted Called Up Paid	1	1

Company staff

Teresa W.

Role: Director

Appointed: 22 July 2014

Latest update: 24 December 2023

People with significant control

Teresa W.

Notified 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Boreham House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa W.

People with significant control

Teresa W.

Accounts Documents

Company filings

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