Borela Ltd in Teddington, TW11 8DH

Description

Data updated on: 01-11-2023

This firm is known under the name of Borela Ltd. The company was originally established 9 years ago and was registered under 09511772 as its reg. no. This office of the company is situated in Teddington. You may visit them at Unit 4, Jardine House, 1c Claremont Road. This firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 2023-03-31 is the last time the accounts were reported.

For the following firm, the full range of director's duties have so far been executed by Andrew M. who was formally appointed in 2015.

Andrew M. 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	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	46

Balance Sheet
Cash Bank In Hand	27 276
Cash Bank On Hand	27 276	4 999	1 930	92 113	87 231	49 678	21 873	21 393
Current Assets		4 999	18 330	113 615	87 428	49 678	28 128	21 813
Debtors			16 400	21 502	197		6 255	420
Other Debtors			16 400	396	197		6 255	420
Property Plant Equipment	238	119				466	280	93
Tangible Fixed Assets	238

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	45
Shareholder Funds	46

Other Financial Data
Amount Specific Advance Or Credit Directors	16 467	10 082	17 148	32 698	29 283	29	6 921	7 179
Amount Specific Advance Or Credit Made In Period Directors		6 593		39 980	22 838	59 104	4 449	11 921
Amount Specific Advance Or Credit Repaid In Period Directors	16 467	208	7 066	55 530	19 423	29 850	11 341	12 179
Accumulated Depreciation Impairment Property Plant Equipment	119	238	357	357	357	93	279	466
Average Number Employees During Period		1		1	2	2	1	1
Creditors	27 468	10 404	18 316	54 922	33 063	3 127	6 922	7 179
Creditors Due Within One Year	27 468
Increase From Depreciation Charge For Year Property Plant Equipment		119	119			93	186	187
Net Current Assets Liabilities	-192	-5 405	14	58 693	54 365	46 551	21 206	14 634
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	16 817	10 632	17 598	34 238	29 743	29	6 921	7 179
Other Taxation Social Security Payable	10 651	-228	718	20 684	3 320	3 098	1
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	357	357	357	357	357	559	559
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	357
Tangible Fixed Assets Cost Or Valuation	357
Tangible Fixed Assets Depreciation	119
Tangible Fixed Assets Depreciation Charged In Period	119
Total Assets Less Current Liabilities	46	-5 286	14	58 693	54 365	47 017	21 486	14 727
Trade Debtors Trade Receivables				21 106
Advances Credits Directors	16 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment						357
Disposals Property Plant Equipment						357
Total Additions Including From Business Combinations Property Plant Equipment						559

Company staff

Andrew M.

Role: Director

Appointed: 26 March 2015

Latest update: 2 February 2024

People with significant control

Andrew M.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Borela Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Borela Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016